خلاصہ

·        12 years of increasing responsible experience in Accounts, Finance, & Banking.


·        Advanced Excel + Macros in Excel + PPT (MS Office), Oracle Financials Fusion (ERP),               GL  Financial.


·        Strong analytical, communication and leadership skills.   

پراجیکٹس

Management Dashboard
Industrial Gases Project

تجربہ

کمپنی کا لوگو
Assistant Manager Accounts & Finance
DWP Group
مارچ ۲۰۱۷ - موجودہ | Lahore, Pakistan

Accomplishments:
·        Forecasting, Budgeting & Payment of Bank Liabilities i.e.

Maturities of LC’s (Both ULC’s and SLC’s).
Cash Margin Against LC’s.
Bank FATR’s.
Bank Charges & Markups.
Short Term Loans (STL’s) for Managing Working Capital Requirements for day to day Operations
Running Finance (RF).
Cash Finance (CF) through Stock Pledge.
Long Term Loans (LTL’s) for Equipment Financing.
RTGS’s.
Processed & Maintain Record of Open Account (OA) payment through Banks to Principle in China.
Avail and Update LC’s Limits.
Provide Projections to Banks.

·        Manage Company’s Cash Flows with Direct Method comprise of

Projected Annual Sales & Collection Plan
Annual Procurement Plan (Local and Imported).
Bank Borrowing Plan & their Maturities.
Projected Opex & Capex
Projected Custom Duties & Freights.
Related Parties / Group Support Plans.

·        Assist Manager Accounts in

Financial Statements Preparations & Accounts Finalization.
Fixed Assets Register / Schedule
Inventory Valuation.
Project Feasibility Reports.
Annual Budgeting.

کمپنی کا لوگو
Assistant Manager Accounts
Millat Equipment Limited
مارچ ۲۰۱۲ - مارچ ۲۰۱۷ | Lahore, Pakistan

Accomplishments:

Ensured recording and processing of Purchase Invoices and Sales Invoices in Oracle Financials (ERP) and General Ledger.
Received invoices and Cross verification of PO, IGP, IRN and GRN.
Prepared detail of pending GRN.
Processed payments for suppliers and Deduct W.H.T
Daily Updated Financial Position, Bank balances and Running Finance.
Prepared bank reconciliation statements (BRS) & RTGS.
Assisted annual stock count and fixed assets register. 
Monthly Inventory valuation.
Annual Budgeting.
Prepare capital expenditure (capex) utilization report semiannually.  
Prepared performance ratios. 
Prepare presentation of departmental coordination meeting concern to finance department on Power Point
Prepared credit/debit notes in case of any variation in rate and quantity.
Processed general expense and miscellaneous expenses monthly.
Prepared journal voucher of Store consumption and charged to proper head.

 

تعلیم

Institute of Cost & Management Accountancy of Pakistan (ICMAP)
سرٹیفیکیشن, ‎
Cost Management Accountant
نامکمل
2025
University of Education
ماسٹرز, , MS/MBA in Finance‎
Financial Management
فی صد 80%
2011
University of the Punjab
بیچلرز, , B.Com‎
فی صد 65%
2009
Govt College Okara
انٹرمیڈیٹ / اے لیول, , F.Sc Pre-Engineering‎
فی صد 62%
2007
BISE Lahore
میٹرک / او لیول, , Matric in Science‎
فی صد 63%
2005

پیشہ ورانہ مہارتیں

ماہر 4 Knowledge of Taxation
ماہر AAccounting
ماہر Accounnts Management
ماہر Accounts
ماہر Accounts Administration
ماہر Accounts and Finance
ماہر Accounts Finalization
ماہر Accounts Finialization
ماہر Accounts Management
ماہر Accounts Payable
ماہر Accounts Payments Handling
ماہر Accounts Receivable Command
ماہر Accounts Receivable Skills
ماہر Accounts Reconciliation
ماہر Accounts Software Command
ماہر Advanced Excel
ماہر Analytical Skills
ماہر Bank Reconciliation     
ابتدائی Bank Reconciliation on
ماہر Bookkeeping Knowledge
ماہر Budget Management
ماہر Cooordination Skills
ماہر Corporate Budgeting
ماہر Corporate Finance
ماہر Corporate Financial Reporting
ماہر Costing Analysis
ماہر Database Impact
ماہر Delivery Planing
ماہر Employment Forms Processing
ماہر ERP Command
ماہر Expenses Management
ماہر Export Consignments
ماہر Finance Management
ماہر Financial Accounting
ماہر Financial Modeling
ماہر Financial Statement Analysis
ماہر Financial Statement Analysis+
متوسط Fluent in English
ماہر Funds Management
ماہر GL Financial
ماہر Korean Teaching
ماہر Management Reporting
ماہر Maths Skills
ماہر Microsoft Dynamics 365
ماہر Microsoft Excel
ماہر MS Excel
ماہر MS Excel Dashboards
ماہر Network Security Administration
ماہر Oracle
ماہر Payroll Analysis

زبانیں

ماہر اردو
ماہر انگریزی

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مزید دیکھیے

Aqsam آپکے جاننے والے

MUHAMMAD NADEEM
PAKISTAN ORDNANCE FACRTORY