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
• 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
● 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