概要

A highly competent and experienced Accounts/Finance professional with over 10 years experience in the Accounts/Finance profession with track record of success in preparing, maintaining, analyzing, verifying, and reconciling complex financial transactions, statements, records, and reports by effectively compiling and analyzing accounting information. Exceptionally well-versed in documenting financial transactions, controlling expenditure and income, administering payrolls, preparing accounts receivable invoices, processing payments efficiently and accurately, preparing daily consolidated deposits of cash/cheques received by maintaining and acting upon cash variances, reviewing accounting documents for accuracy and balancing accounts to ensure completeness and conformity to accounting procedures.


Seeking a promising position that offers both challenge and opportunity to manage job responsibilities efficiently and effectively in concern with organizational vision, mission and goals & provide appropriate growth opportunities


Thanks & Regards

Muhammad Aamir Malik
0314-5557491
0346-5466846

工作经历

公司标识
Accountant
The National Radio Telecommunication Corporation Pvt. Ltd.
Feb 2018 - 代表 | Hari Pur, Pakistan

divpü  Cash flow forecasts/p
pü  Reconciliation of Accounts/Banks/p
pü  Processing of Staff Salaries through Banks/p
pü  Accounts Receivables/Payables Management/p
pü  Sales Cash, Office Cash Receipts & Payments/p
pü  Processing of Supplier’s Payments through Banks/p
pü  Reporting of Daily Bank Position, Investments, Redemptions/p
pUpdating of records for a timely preparation of financial reports/p/div

公司标识
Branch Accounts/Finance Head
ZULTEC PVT. LTD.
Oct 2014 - Feb 2018 | Islamabad, Pakistan

 Cash flow forecasts
 Accounts Receivables/Payables
 Petty Cash, Sales Cash Receipts management
 Prepayments and respective reconciliations reporting
 Branch reporting for Financial Statements, Quarterly Performance & Treasury
 Computation of withholding of Income Tax, Sales Tax & proper entry in the system
 Provide accurate and timely data to the Local, Corporate and Offshore management
 Ensure proper allocation & recording of costs including Staff, Overtime, Maintenance
& Capital Expenditure
 Inventory management on slow moving items, Physical Counting, Obsolescence
check, inventory reports etc
 Monthly reconciliations, clearance of reconciling items of A/c Receivable & Payables,
Banks, Suppliers and Customers

公司标识
Finance Officer
Feb 2009 - May 2011 | Narowal, Pakistan

i. Disburse the credit to clients
ii. Clients follow up for recovery & collect the recovery from clients
iii. Deposit the collected recovery in bank
iv. Keep record of funds for different projects
v. Collect the cash from market against sale of fruits & vegetables
vi. Look after the work of labor at tunnel farm & arrange payment for them
vii. Arrangement of funds to purchase seed, fertilizer & pesticide for “Tunnel Farm” project

公司标识
Sr Account Officer
Caraway Pharmaceuticals
Jun 2011 - Jan 2022 | Rawat, Pakistan

i). Vendors
 Update vendors ledgers
 Reconcile vendors ledgers
 Respond vendors against their queries regarding payment
 Forecasting & management of cash flows & vendors payments
 Correspondence with vendors to avoid discrepancies in ledgers
ii). Banks
 Obtain bank balance
 Bank reconciliation
 Prepare cheques & execute banking transactions via supporting staff
 Issue payment, receipt & journal vouchers from the system
iii). Salary
 Payroll preparation and processing
 Post salary payment in the system
 Salary reconciliation
iv). Petty Cash
 Disburse cash
 Collect the daily bills
 Post the collected bills in the system
 Assist the administrator in looking after day to day administrative affairs

学历

Pir Mehr Ali Shah Arid Agriculture University
硕士, , MBA (FINANCE)‎
Accounting & Finance
CGPA 3.0/4
2008

技能

熟练 Admin Assisting
熟练 Client Follow-up
熟练 Deal Qualification
熟练 Key Account Management
熟练 Official Assignments
熟练 Payroll Processing
熟练 Petty Cash Management
熟练 Pricing Negotiation
熟练 Production Process
熟练 Software
熟练 Voucher Management

语言

中级 旁遮普语
熟练 乌尔都语
熟练 英语

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