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Daniyal Tariq

@daniyaltariq1

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I manage manufacturing finance, imports, budgeting, audits, and cash flow for multi-million-rupee operations.

Pakistan

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At Secure Polymers, I manage full-cycle bookkeeping, payroll, bank reconciliation, inventory valuation, cost accounting, and financial reporting for a 45-employee manufacturing unit. I also prepare monthly P&L statements, cash-flow forecasts, and budget variance reports to support executive decisions.

I bring experience in foreign-currency transactions, letters of credit, sales-tax compliance, quarterly audits, and organizational budgeting. Earlier roles at Packaging Exemplar Technology and AIESEC strengthened my work in receivables tracking, sales forecasting, financial controls, statutory records, and board reporting.

Experience

Work history, roles, and key accomplishments

Current

Senior Manager (Finance and Import Operations)

Current

Secure Polymers (Private) Limited

Jan 2021 - Present (5 years 9 months)

Manage full-cycle bookkeeping for a 45-employee manufacturing unit, including accounts payable/receivable, payroll, and bank reconciliations. Prepare monthly P&L statements, cash flow forecasts, and budget variance reports, and oversee inventory valuation and cost accounting.

Bookkeeping Accounts Payable Accounts Receivable Payroll Processing Bank Reconciliation Financial Reporting Cash Flow Forecasting Budgeting Cost Accounting Inventory valuation COGS Letters of Credit FX Transactions Sales Tax Compliance

Marketing and Sales Executive

Packaging Exemplar Technology (Private) Limited

Jan 2018 - Jan 2021 (3 years)

Built and maintained client aging reports using accounting software, reducing average receivable collection periods. Collaborated with finance to prepare quarterly budgets and sales forecasts based on historical data trends.

Client Account Aging Accounts Receivable Budgeting Sales Forecasting Accounting Software

Regional Head – Finance and Legal (Central Region)

AIESEC in Lahore

Feb 2017 - Jan 2018 (11 months)

Managed the organization's financial portfolio, including a corporate bank account, physical office assets, and an international intern housing facility. Conducted quarterly internal audits, prepared financial statements, and maintained statutory books and legal documentation.

Financial Management Internal Audit Financial Reporting Budgeting Compliance Legal Documentation Vendor Contracts Lease Agreements

International Intern

AIESEC International

Jul 2015 - Aug 2015 (1 month)

Worked as an international intern for AIESEC in Davao, Philippines, as part of a team of 15 individuals from various countries, contributing to projects in Davao's department of energy.

Education

Degrees, certifications, and relevant coursework

Lahore University of Management Sciences

Bachelor of Science, Economics

2014 - 2018

Bachelor of Science in Economics from Lahore University of Management Sciences, with relevant coursework in econometrics, financial accounting, management accounting, and statistics.