خلاصہ

Working at Limestone Private Limited has enabled me to gain experience of practical implementation
and complexities of International Financial Reporting Standards (IFRS), Legal and relevant tax and corporate matters.

پراجیکٹس

Financial plan for group of companies

تجربہ

کمپنی کا لوگو
Finance Executive
IAL Saatchi & Saatchi (International Advertising Limited)
فروری ۲۰۱۸ - موجودہ | Karachi, Pakistan

 Preparation of Expense budgets.
 Reconciling daily, monthly and yearly transactions of control account.
 Preparing Financial Data for management like aging analysis, cash flow forecast.
 Assist in capital and cash flow projection to ensure there are sufficient cash for operational needs
 Prepare annual financial statements.
 Analyzed Financial Statements against forecasts and prepared high-level variance analysis.
 Prepared Audit documents and promptly responded to the Audit queries
 Participated in Corporate Social Responsibility Projects.
 Providing customer service to clients.
 Resolve financial disputes raised by the customer service and sales teams.
 Being a key point of contact for other departments on financial and accounting matters.
 Supporting the Finance Manager and executives with projects and tasks when required.
 Support all tax matters including GST and corporate tax.
 Review filings and dealing with matters relating to the FBR.
 Ensuring that cash flows are adequate to allow business units to operate effectively.
 Preparing and presenting financial reports for meetings and investors.
 Maintaining and transferring money between bank accounts as required.

کمپنی کا لوگو
Accounts and Finance Executive, Department of Finance
Agha’s Private Limited
اکتوبر ۲۰۱۴ - موجودہ | Karachi, Pakistan

 Managing Receivables.
 Managing payable with the help of aging analysis.
 Preparation of miscellaneous types of presentation for the department.
 Following up with relevant departments for data pull.
 Monthly preparation of other monthly reports.
 Bank Reconciliation.
 Revenue Recognition.
 Expense Entries and Accruals.
 Filing of Sales Tax and Income Tax Returns.
 Maintain Schedules e.g. Fixed Assets etc.
 Inventory Schedules.
 Generation of Financial Statements (consolidated and unconsolidated).
 Maintaining ERP Financial module.
 Analysis of financial data for management.
 Dealing bank loan.
 Reporting to CEO and finance manager about financial matters of a company.
 Legal affairs fulfillment of contractual requirement of a company.

کمپنی کا لوگو
Assistant Manager Finance
Retail Management Company Private Limited Karachi.
نومبر ۲۰۱۷ - جنوری ۲۰۱۸ | Karachi, Pakistan

 Forecasting cash payments and anticipating challenges arising from limited cash flow.
 Maintaining our accounts system.
 Taking responsibility for, and supervising the work of, more junior members of staff.
 Maintaining and transferring money between bank accounts as required.
 Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.
 Preparing and presenting financial reports for meetings and investors.

کمپنی کا لوگو
Assistant Manager Finance
Limestone Private Limited (Alpha Tesco) Subsidiary of Planet N Group of Companies Ocean mall.
مئی ۲۰۱٦ - اکتوبر ۲۰۱۷ | Karachi, Pakistan

 Ensuring that cash flows are adequate to allow business units to operate effectively.
 Dealing with SECP and Other Legal matters.
 Forecasting cash payments and anticipating challenges arising from limited cash flow.
 Maintain banking relationships and negotiating loans and merchant services for business units.
 Maintaining our accounts system.
 Preparing and presenting financial reports for meetings and investors.
 Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis.
 Creating solutions to new financial challenges by applying financial/treasury knowledge.
 Liaising with other departments and business units on a range of issues.
 Providing advice on financial matters impacting on the company as a whole;
 Taking responsibility for, and supervising the work of, more junior members of staff.
 Preparing financial reports and submissions to relevant government entities.
 Arranging financial audits and reviews as required.
 Maintaining and transferring money between bank accounts as required.
 Payment of invoices and fees as required or otherwise instructed.
 Manage payroll matters for Company, business units and subsidiaries.
 Review filings and dealing with matters relating to the FBR.
 Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.

کمپنی کا لوگو
Dispatch supervisor (Head office) Department of Production Planning
Mustaqim Dyeing Printing Industries (Pvt.) Ltd, Karachi
مئی ۲۰۱۴ - اکتوبر ۲۰۱۴ | Karachi, Pakistan

 Dispatching Goods to department according to work load plan.
 Maintain data on spread sheet data.
 Collecting, checking and analyzing spread sheet data.
 Maintain data on Oracle (ERP).
 Collecting, checking and analyzing spread sheet on Oracle (ERP).
 To make sure SOPs is followed at each and every stage.
 Making weekly closing account for work Load plan.
 Maintain Wastage summary.

کمپنی کا لوگو
Reconciliation Officer (Head office) Department of Finance
Gul Ahmed Textile Mills Limited
مئی ۲۰۱۳ - مئی ۲۰۱۴ | Karachi, Pakistan

 Monthly Reports: Making Lot Reconciliation Report.
 Maintain Wastage summary.
 Maintain Fabric Inventory, Daily Inward/Outward, And Monthly Activity.
 Maintain Fabric Stock in EBS, Monthly Audit, Daily Cutting Report enter in Oracle E-Business Suit (ERP).
 Making monthly closing account for Inventory to find the monthly design wise wastage.
 Colleting, checking and analyzing spread sheet data.
 Accountant related activities including documentation.
 Contributing budget related activities.
 Closing inventory account on monthly basis

تعلیم

ACCA Finalist
سرٹیفیکیشن, ACCA (Associate Chartered Certified Accountant)‎
Accounting & Finance
مکمل
2019
University of Karachi
بیچلرز, بیچلرز ان کامرس, Bachelors in Commerce Karachi university‎
Accounting & Finance
درجہ B
2016

پیشہ ورانہ مہارتیں

ابتدائی Bank Reconciliation     
ابتدائی Basel Implementation
ابتدائی Capital Budgeting
متوسط Commercial Finance Knowledge
متوسط Corporate Accounting
متوسط Corporate Tax Filings
متوسط Credit Collection Recovery
ابتدائی Financial Service Management
ابتدائی Financial Statement Analysis+
متوسط Handle Outbound Calls
ابتدائی Handling Assignments
ابتدائی IFRS
ابتدائی Internal Audit Command
ابتدائی Invoice Discounting
متوسط Japanese & Korean Language Proficiency
ابتدائی Mergers and Acquisition
متوسط Microsoft Outlook
متوسط Oracle E-Business Suite
متوسط Payroll Processing
ابتدائی Planning and Budgeting
متوسط Private Limited Companies
متوسط SECP Filings
متوسط Social Welfare Management
متوسط Stock Control
متوسط Tax Preparation Skills
متوسط TaxAct
متوسط Treasury
متوسط Working Capital Management
ابتدائی التمويل الحسابي
متوسط تخصيص المركبات

زبانیں

متوسط انگریزی

سفارشات

جنرک پلیس ہولڈر کی تصویر
Muhammad Saad Bin Irfan
Oracle Apps Financial Consultant, A.F. Ferguson & Co. Chartered Accountants
میں آپ کے ساتھ کام کیا Agha’s Private Limited

Muhammad blends creativity and innovation with organization and strategy.