خلاصہ

Chartered Certified Accountant (ACCA member) with over 12 years of professional working experience in the fields of Accounts and Audit. Trained and Certified Accountant with in-depth knowledge of Audit Corporate Firms, Banking Sectors and Educational Institute methodologies.

تجربہ

کمپنی کا لوگو
Financial Analyst
K&Ns
مئی ۲۰۱۷ - نومبر ۲۰۲۰ | Lahore, Pakistan

Financial Analyst

کمپنی کا لوگو
Senior Officer Financial Reporting
FINCA International
دسمبر ۲۰۱۱ - اکتوبر ۲۰۱۵ | Lahore, Pakistan

Senior Officer Financial Reporting
Accounts Department

Preparation of quarterly/half yearly and annual financial reports as per IFRS and State Bank of Pakistan requirements.
Preparation and regular updating of Capital and Operational budget of entire bank and uphold daily business position report for on-going reporting to President, CEO, Head of departments, RMs & BMs.
Reconciliation and monthly amortization of intangible assets, rent, insurances (group life and health), fee and subscription, maintenance contracts, general services etc.
Assist in safeguarding of all the assets of the company including managing of insurance of all assets.
Assist in leasing entries and updating schedules for any changes and reconciliation.
Calculation and reconciliation of depreciation of leased vehicles by applying relevant IAS and IFRS.
Reconciliation of fixed asset register, transfer of fixed asset within bank and updating of insurance policies accordingly.
Preparation of reconciliations, follow-up & adjustment with respective departments and branches for advance against expense of head office and branches, sundry debtors, sundry creditors, other receivables / payables, advance to contractors, movement and corresponding adjustment of CWIP.
Accrual entries and all related closing entries of Head Office and all branches.
Reconciliation of ledgers, cash & bank on daily/weekly/monthly basis.
Fixed assets coding at Head Office and Branches.

Finance Department
Prepare calculation to reconcile ATM process, Write off Process, Deposit maturity, pre maturity, SMS process, Lending product process.
Reconcile different lending, deposit and other reports generated by system.
Open accounts (income, expense, asset & Liability) in Hplus 'ERP' as per chart of accounts.
Resolve branches queries on system related issues e.g. limit freeze, renewal, reversal of loans, TDR early settlement etc.
Disburse monthly High yield & saving profit to clients.
Executions of Free Banking, RF overdue, write off loans, SMS and ATM fee deduction processes.
Change deposit/lending rates, processing fee, insurance rates as per circulars issued from Head office.
Assist in developing financial transaction flow for new products.
Prepare reconciliation of other/mark-up income on lending products.
Support on different report like monthly branch rating calculation and performance review.
PB & SSC outstanding portfolio, clients and Par calculation.
Prepare reconciliation of lending products.

کمپنی کا لوگو
Assistant Manager Accounts, Academic & Examination
The Rise School of Accountancy
جولائی ۲۰۰۷ - دسمبر ۲۰۱۱ | Lahore, Pakistan

Accounts Section
• Preparation of Financial statements by extracting data from accounting software 'Oracle based ERP'.
• Cost/benefit analysis of different courses offered by the institute.
• Preparation of budgets before the start of each session and compare the actual results with budgets to investigate the variance.
• Monthly preparation of cash flow analysis for management to aid them in decision making process.

Academic Section
• Provide overall assistance to manager in his roles & responsibilities
• Invigilating HND exams of Ed-excel-UK.
• Marking HND exams.
• Faculty Member ACCA & HND (UK)
• Quality Assurance Executive (ACCA)
• Test Planning for Q.A.E’s

کمپنی کا لوگو
Senior Audit Supervisor
Ishtiaq Rana & Co. Chartered Accountants
دسمبر ۲۰۰۵ - نومبر ۲۰۰٦ | Lahore, Pakistan

• Leading Audit teams through planning and execution of statutory audits and other varied engagements.
• Responsible for engagement management, client relationship management, co-ordination with professionals of various fields like legal, actuarial and Tax experts, decision-making for resolution of critical reportable matters and development and training of audit staff.
• Complying with the International Financial Reporting Standards (IFRS) and International Standards on Auditing.
• Evaluating the effectiveness of the design and operations through test of controls.
• Identifying weaknesses, addressing risk and giving suggestions to improve internal control system.
• Identifying critical risks faced by business and mitigating factors thereof with management.
• Delegating work to the staff, performing reviews and giving appropriate directions for conduct of work
• Development of general strategy, detailed audit plan and audit programs.
• Making detailed time budgets and coordinating with the staff to meet the reporting deadlines.
• Application of new technical pronouncements and identifying areas of potential risk.
• Preparing annual financial statements for the statutory purposes.
• Obtaining an understanding of accounting and internal control system.

تعلیم

ACCA Pakistan
بیچلرز, بیچلرز ان سائنس, Bsc Honours in Applied Accounting‎
Finance, Audit
درجہ A+
2021
ACCA Pakistan
ماسٹرز, ایگزیکیٹو ماسٹرز ان بزنس ایڈمنسٹریشن, ACCA Member‎
Corporate Reporting, Advance Performance Management, Advance Audit And Assurance
فی صد 75%
2016
ACCA Pakistan
ماسٹرز, ماسٹرز ان کامرس, ACCA Member‎
Corporate Reporting, Advance Performance Management, Advance Audit And Assurance
فی صد 75%
2016
ACCA Pakistan
سرٹیفیکیشن, ACCA Member‎
مکمل
2016
University of the Punjab
ماسٹرز, ماسٹر آف ایجوکیشن, MCOM‎
ACCOUNTING, FINANCE
فی صد 75%
2016
BRITISH COUNCIL IELTS
مختصر کورس, IELTS‎
English Communication
مکمل
2007
ACCA Pakistan
سرٹیفیکیشن, Certified Accounting Technician - CAT‎
Accounting & Finance, Corporate Law, Auditing
مکمل
2006
Govt. M.A.O College Lahore
انٹرمیڈیٹ / اے لیول, , FSC‎
Chemistry
درجہ A
2004

پیشہ ورانہ مہارتیں

ماہر Auditors
ماہر Balance Sheet Review
ماہر Bank-Consumer
ماہر Bank-Corporate
ماہر Beverage Formulation
ماہر Bookkeeping+
متوسط CA+
متوسط Capital Budgeting
ماہر Chartered Financial Analysis
ابتدائی CIMA (Partial)
ماہر Claims Management
ماہر Corporate Finance
ماہر ERP
ماہر External Audit
ماہر Financial Accounting
ماہر Financial Analysis
ماہر Financial Audit Compliance
ماہر Financial Management Services
ماہر Financial Modeling Analysis Valuation
ماہر Financial Ratios Analysis
ماہر Financial Reporting
ماہر Financial Statement Analysis+
ماہر Financial Variance Analysis
ماہر Fixed Asset Depreciation & Amortization
ماہر Fixed Asset Management
ماہر GL Reconciliations
ماہر IFRS
متوسط Internal Audit
ماہر Internal Financial Reporting
ماہر International Accounting
ماہر Invoice Discounting
ماہر Management Analysis 
ماہر Managerial Accounting
ماہر Microsoft Office Accounting
ماہر Microsoft Outlook
متوسط Non-Profit Organization
متوسط NPV
ماہر Official Assignments
متوسط Oracle E-Business Suite
متوسط P&L Analysis
متوسط Payroll Processing
متوسط Peachtree
ابتدائی PeopleSoft Financial
متوسط Petty Cash Management
ماہر Planning Budgeting / Forecasting
متوسط Portfolio Management
متوسط Private Limited Companies
ماہر Production Process
ماہر Solutions Accounting Software
ماہر Stitching Women Clothes

زبانیں

ماہر پنجابی
ماہر اردو
ماہر انگریزی

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