概要

● Having experience in management and financial accounting including costing, internal controls and ad hoc reporting.
● Worked in manufacturing & retail business sectors.
● Advanced stage user of Microsoft Excel.
● My strengths of quick learning, hard work and positive attitude has always supported me in gaining positive feedback from my seniors and colleagues.

工作经历

公司标识
Assistant Manager Accounts
Diamond Group Of Companies
Oct 2014 - Apr 2015 | Lahore, Pakistan

● Regularly reviewed the data entries related to all retail outlets to ensure the accuracy of information.
● Ensured month-end activities performed relevant to reporting.
● Assisted the Accounts Manager in month-end accounts closings.
● Ensured adherence to accounting principles and company’s SOPs.
● Processed inter-company transactions and performed stock transfer reconciliations.
● Performed debtors’ reconciliations regularly, and highlighted the overdue accounts.
● Verified, processed and prepared reconciliations related to petty cash payments of all outlets.
● Prepared & maintained Fixed Asset Register.
● Processed outlets’ rent, utilities and renovation (if any) payments on time.
● Performed physical stock counts and stock valuations monthly.
● Performed monthly, annual and target based sales commission calculations.
● Provided the management with up-to-date capital expenditure reports for every project.
● Forecasted future receipts and payments for preparing cash projections.
● Monitored cash at bank status on a daily basis and performed Bank Reconciliations weekly & monthly.
● Provided tax department with the required information on time.
● Ensured regular receipt and filing of important documents from all company outlets.
● Supervised the accounting treatment of non-routine transactions.
● Computed the profit margin trends for every single outlet on regular intervals.
● Assisted the Accounts Manager in ad hoc reports to support decisions.
● Provided management with various other financial analysis and variance reports.

公司标识
Cost Accountant
Diamond Group Of Companies
Jan 2013 - Oct 2014 | Lahore, Pakistan

● Products’ complete “Costing, Coding and The Pricing” including job order and batch costing.
● Detailed reporting on variances, comparisons, products profitability analysis and factory overheads.
● Worked in detail on machine hours and direct/indirect labor to incorporate them into the product cost.
● Analyzed product changes to revise costing and took active part in new product developments.
● Prepared reports for changes in the purchase rates of major raw materials at regular intervals.
● Advised alternative ways of raw material usage for cost savings.
● Computed special products costing for inter-company transfers.
● Prepared revenue and expenses trends for management review.
● Assisted the Production Manager in preparing detailed Production planning/status and Sale/Supply reports.
● Dealt with the financial and non-financial Warehouse operations, including detailed inventory reporting.
● Ensured the purchase, transfer, issuance and returns of all materials recorded in the ERP System without any error.
● Performed monthly physical stock counts to ensure the accuracy of raw material records.
● Provided the Factory Manager with overall factory level Daily Activity & Monthly Status reports.
● Posted daily cash receipts and payments data in the ERP system.

学历

ACCA - Association of Chartered Certified Accountant
证书, ACCA - Fin.‎
Accounting & Finance, Auditing
Completed
2016
ACCA - Association of Chartered Certified Accountant
大专, Advanced Diploma in Accounting & Business‎
Accounting & Finance
Completed
2011
ACCA - Association of Chartered Certified Accountant
证书, Certified Accounting Technician‎
Accounting & Finance
Completed
2008
Federal Board
中级/A级, 理学院(工程预科), Intermediate‎
Mathematics
等级 A
2007
Federal Board
大学入学/0级, 科学, Marticulation‎
Mathematics
等级 A+
2005

技能

熟练 Ad hoc Reporting
中级 Bank Reconciliation
熟练 Beverage Formulation
熟练 ERP Systems
中级 Fixed Asset Depreciation & Amortization
熟练 Internal Controls
熟练 Microsoft Outlook
中级 Monthly Close Process
熟练 Official Assignments
熟练 Product Coding
熟练 Product Pricing
熟练 Stock Counts
熟练 Variance Analysis
熟练 Warehouse Management

语言

熟练 英语
熟练 乌尔都语