概要

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

工作经历

公司标识
Accounts Manager
Wasil Foundation (Formerly CWCD)
Jan 2016 - 代表 | Lahore, Pakistan

公司标识
Accounts executive
Adams Milk Foods PVT LTD
Jul 2014 - Jan 2016 | 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

公司标识
Accountant
Ravi Exchange pvt Ltd
Jul 2012 - Jul 2014 | 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

学历

ACCA Pakistan
硕士, Masters in Commerce (Hons), ACCA‎
Financial Accounting, Accounting & Finance, Applied Accounting
所占比重 58%
2017
Islamia University
学士, 贸易学士, B.Com‎
Accounting & Finance, Applied Accounting
所占比重 58%
2014

技能

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

语言

熟练 乌尔都语
熟练 旁遮普语
中级 英语