概要

An experience Professional Financial & Audit Resource having the insight out exposure in industry & banking sector . Before QMOBILE PVT LTD he was serving at Bank Alfalah corporate finance office. The below is glimpse of work he performed
during the work journey.
Lead cash audit of sales branches (daily cash tracking)
Accurate preparing daily & monthly Sales dashboards (MOM &YOY)
Forecasting monthly Receipt analysis and advices for WCC management.
Bank balances and bank reconciliation review
Customer aging analysis and provide provision for bad debts
Profit & Loss of Entire Consumer Group
Income Summary of Entire Group
Highly expert in preparing the financials model for new products
Analyze the bank income strips by maintaining core income lines in a comparison Management information system and compare them with periods to period for unusual deviation /change
Successful recovery of 18 million debit card fees with insufficient customer’s balances
Prepare VISA/MASTER credit/DEBIT cards settlement vouchers.
Accurate booking of day to day VISA/MASTER cards activities in the respective GL accounts
Process withheld taxes pertain to filer non-filer customer on all ATM cash transactions
Assist in Preparation of Product Wise Business Budgets
Product Wise Business Profitability with industry specific ratios
Preparation of Central Management Business review presentations
Supervising payments to vendor accounts and review relevant tax withheld/sales tax deduction
Forecasting weekly demand for dollars and finalize the dollar deal with exchange companies
Expert in critically pre-and post analysis of different marketing campaigns and
suggest business advice
Maintain & supervise different GL Account for income, expense, asset and liabilities

工作经历

公司标识
Internal Auditor
Q Mobile
Oct 2016 - 代表 | Lahore, Pakistan

Lead & prepare cash audit pan pakistan branches (daily cash tracking).
Accurate preparing daily & monthly Sales dashboards (MOM &YOY).
Forecasting monthly Receipt analysis and advices for WCC management.
Customer aging analysis and provide provision for bad debts.
Bank balances and bank reconciliation review.
Top customer’s analysis with respect to sales & Deficit.
Accurate preparation of daily sales and party’s balances dashboard.
Confirmation and inquire the daily bank balance.

公司标识
Finance officer
Bank Alfalah Limited
Jan 2013 - Oct 2016 | Lahore, Pakistan

? Expected Profit & Loss Of Entire Consumer Group
? Profit And Loss of Cards Business, Car Finance and Home Finance
? Income Summary of Entire Group
? Prepare the financials model for new products (due diligence of new product)
? Perform critically pre and post analysis of different marketing campaigns
? Forecasting weekly demand for dollars and finalize the dollar deal with exchange companies
? Analyze the bank income strips by maintaining core income lines in a comparison Management information system and compare them with periods to period for unusual deviation /change
? Maintain & supervise different GL Account for income , expense , asset and liabilities
? prepare the credit card settlement vouchers of bank Alfalah credit cards
? prepare the amortization schedule of loan
? Funding Pool Interest Monthly Calculation
? Business Profitability Commentary
? Product Wise Business Profitability with industry specific ratios
? Preparation of Central Management Business review presentations
? Assist in Preparation of Product Wise Business Budgets.
? Preparation of Cost Control Committee Presentations- Implementation and Results
? Reconciliation of FED of Credit Card, Auto & Home Finance & Transfer to Central Office
? Accurate reconciliation of Dollars Accounts and book exchange gain/ losses at the day end
? Supervising payments to vendor accounts
? Cost Control Committee member, Trend Analysis and Cost Control initiatives.

公司标识
Assistant Accountant
line Creative company
Aug 2009 - Sep 2011 | Sialkot, Pakistan

 Maintain GL accounts
 Updation of trail daily
 Payments to vendor
 Recording of inventory
 Report to profitability on a projects
 Recording of sale and order
 Bank reconciliation weekly basis
 Maintain petty cash register
 Costing of propose project
 Prepare the profitability summary

学历

ACCA Pakistan
硕士, , Member of the Association of Chartered Certified Accountants‎
Matriculation with Science
所占比重 70%
2017
ACCA Member
证书, ACCA Member‎
Matriculation with Science
Completed
2013
SKANS School of Accountancy
证书, ACCA (Associate Chartered Certified Accountant)‎
finance and audit
Completed
2013
hailley college of commerce
学士, , B.Com‎
所占比重 80%
2009
Degree College
中级/A级, , I.Com‎
所占比重 72%
2007
sir syed high achool
大学入学/0级, , Matric in Science‎
所占比重 57%
2005

技能

初学者 Bank Reconciliation     
初学者 Basel Implementation
中级 Capital Budgeting
初学者 Clain Management
初学者 Corporate Tax Filings
中级 Financial Modeling and
中级 Financial Statement Analysis+
中级 Handling Assignments
初学者 Individual Contributor
熟练 Japanese & Korean Language Proficiency
中级 LTN
中级 Microsoft Outlook
中级 Planning and Budgeting
初学者 Provident Fund Management
中级 Revenue Recognition
中级 Sensitivity Analysis
熟练 Social Welfare Management
中级 Solutions Accounting Software Command
初学者 Stitching Skills
初学者 Stock Control
熟练 Voucher Management
初学者 Working Capital Management
中级 التمويل الحسابي
中级 تخصيص المركبات

语言

熟练 英语

Shoaib 联系人

WASIM AHMAD
Al Barka Fabrics (Pvt) Ltd.
Muhammad Azeem Usman
Tameer Microfinanace Bank