خلاصہ

Dear Sir/Madam,

I am an ACCA (Part Qualified ) and B.Com, having 4.5 years of experience in 3 Different Private Limited Companies and able to join immediately. I Have a Sound Knowledge of Accounting cycles and all supporting documentation.I have Practical Experience on Accounting Software QuickBooks, Tally Erp, Peachtree, FMS, SAMS, SAP and MS Office. & having good Communication in English And Urdu.

I Was managing accounts of a company including Bank Reconciliation on Monthly basis, Petty Cash, General Ledger, Accounts Receivable, and Accounts payable, Statement of Accounts (SOA), Inventory Report, Customers and Vendors Invoices, etc. and Preparing of all Financial Statements, Income Statement/Profit and Loss Account, Balance Sheet, Cash Flow Statement and projected Financial Statements and Closing of PNL on Monthly Basis etc.

Thanks Regard's
Fraz Ahmad
+923134833379
+923039742378
frazraa@gmail.com

تجربہ

کمپنی کا لوگو
Accounts Manager
Wasil Foundation (Formerly CWCD)
جنوری ۲۰۱٦ - موجودہ | Lahore, Pakistan

کمپنی کا لوگو
Accounts executive
Adams Milk Foods PVT LTD
جولائی ۲۰۱۴ - جنوری ۲۰۱٦ | Lahore, Pakistan

• Adams Milk Foods (Pvt.) Ltd (ICAEW registered employer) 2 Years Work experience as Accounts Officer. (From July 2014 To June 2016)
• Key responsibilities handling

 Recording transactions in daily basis in computerized accounting system
 Independently Managing Accounts of Gujranwala Regional Office
 Assigning entries to proper account
 Maintaining Stock Register
 Maintaining Creditors Record
 Stock Reconciliation and Physically Stock Taking
 Maintaining overall sales ledger and reconciling with stock register
 Preparation of ledgers & regular accounting
 Prepare Vehicles Profitability Report
 Daily Business Report (Working Capital)
 Daily Stock Report
 Credit Aging Report
 Calculation of Customer's Discount
 Petty Cash Management
 Maintaining Debtors Record
 Monthly Audit of Adams Dairy Shops
 Monthly Audit of Adams Offices
 Cash Reconciliation and Physically Counting On Daily Basis
 Salary finalization and posting
 Maintaining Cheques Register On Daily Basis

کمپنی کا لوگو
Accountant
Ravi Exchange pvt Ltd
جولائی ۲۰۱۲ - جولائی ۲۰۱۴ | Lahore, Pakistan

● Ravi Exchange (Pvt) Ltd Co. 2 Year work experience as Accountant in Head office. (From July 2012 To July 2014)
• Key responsibilities handled
 Using automated accounting systems for data input and to obtain reports.
 Daily Cash and FC Closing
 Western Union Reconciliation On Daily Basis
 Assigning entries to proper accounts
 Salary finalization and posting
 Cash reconciliation at the end of the day
 Cash reconciliation at the end of the day
 Branches reconciliation
 Reconciliation Fixed Assets Register
 Carried out bank reconciliation activities on weekly basis
 Preparing daily cash, bank and FC report
 Provide internal auditing services
 Carried out bank reconciliation activities on weekly basis
 Maintaining Fixed Assets Register
 Reconciliation Fixed Assets Register
 Preparation of all types of vouchers
 Cash voucher posting in automated accounting
 Journal voucher posting in automated accounting
 Maintaining Cheques Register On Daily Basis

تعلیم

ACCA Pakistan
ماسٹرز, (ماسٹر ان کامرس (آنرز, ACCA‎
Financial Accounting, Accounting & Finance, Applied Accounting
فی صد 58%
2017
Islamia University
بیچلرز, بیچلرز ان کامرس, B.Com‎
Accounting & Finance, Applied Accounting
فی صد 58%
2014

پیشہ ورانہ مہارتیں

ماہر Prepare and submit statutory accounts for
ماہر ACCA
ماہر bank reconciliation
ماہر Bookkeeping
ماہر both written and verbal • Be familiar with
ماہر Budgeting & forecasting
ماہر Cost Accounting
متوسط DLTL
ماہر experience with TaxCalc
ماہر Flexibility
ماہر Generating Reports
متوسط income tax
ماہر interpresonal skills
ماہر Managerial Skill
ماہر Oracle or Others)
ماہر partnerships and limited companies in accordance
ماہر QuickBooks
ماہر Quickbooks is preferable
ماہر Sage
ماہر Sage Accounts Production
ماہر Sage50
ماہر sales and purchase ledger reconciliation and
ماہر Xero
ماہر AAccounting
ماہر Ability to work calmly under pressure
ماہر Accoiunting
ماہر Accounnts Management
ماہر Account Creation
ماہر Account Management Skills
ماہر Accounting+
ماہر Accounts
ماہر Accounts & Finance
ماہر Accounts Handling
ماہر Advance level Excel Skills are a must
ماہر Analytical Skills
ماہر Auditing
ماہر Bank Reconciliation on
ماہر Bank-Corporate
ماہر Beverage Formulation
ماہر Branch Support.
ماہر Cash Flow Management
ماہر Charge Bookkeeping
ماہر Conservation Awareness
ماہر Corporate Accounting
ماہر Data Comparison
ماہر Drafting
ماہر Employment Forms Processing
ماہر ERP Implementation and Project Management
ماہر ERP Software Command
ماہر Excellent English Comuunication

زبانیں

ماہر اردو
ماہر پنجابی
متوسط انگریزی

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