Summary

Dear Sir/Madam,

I am an ACCA (Part Qualified ) and B.Com, having 4.5 years of experience in 3 Different Private Limited Companies and able to join immediately. I Have a Sound Knowledge of Accounting cycles and all supporting documentation.I have Practical Experience on Accounting Software QuickBooks, Tally Erp, Peachtree, FMS, SAMS, SAP and MS Office. & having good Communication in English And Urdu.

I Was managing accounts of a company including Bank Reconciliation on Monthly basis, Petty Cash, General Ledger, Accounts Receivable, and Accounts payable, Statement of Accounts (SOA), Inventory Report, Customers and Vendors Invoices, etc. and Preparing of all Financial Statements, Income Statement/Profit and Loss Account, Balance Sheet, Cash Flow Statement and projected Financial Statements and Closing of PNL on Monthly Basis etc.

Thanks Regard's
Fraz Ahmad
+923134833379
+923039742378
[email protected]

Experience

Company Logo
Accounts Manager
Wasil Foundation (Formerly CWCD)
Jan 2016 - Present | Lahore, Pakistan

Company Logo
Accounts executive
Adams Milk Foods PVT LTD
Jul 2014 - Jan 2016 | Lahore, Pakistan

• Adams Milk Foods (Pvt.) Ltd (ICAEW registered employer) 2 Years Work experience as Accounts Officer. (From July 2014 To June 2016)
• Key responsibilities handling

 Recording transactions in daily basis in computerized accounting system
 Independently Managing Accounts of Gujranwala Regional Office
 Assigning entries to proper account
 Maintaining Stock Register
 Maintaining Creditors Record
 Stock Reconciliation and Physically Stock Taking
 Maintaining overall sales ledger and reconciling with stock register
 Preparation of ledgers & regular accounting
 Prepare Vehicles Profitability Report
 Daily Business Report (Working Capital)
 Daily Stock Report
 Credit Aging Report
 Calculation of Customer\'s Discount
 Petty Cash Management
 Maintaining Debtors Record
 Monthly Audit of Adams Dairy Shops
 Monthly Audit of Adams Offices
 Cash Reconciliation and Physically Counting On Daily Basis
 Salary finalization and posting
 Maintaining Cheques Register On Daily Basis

Company Logo
Accountant
Ravi Exchange pvt Ltd
Jul 2012 - Jul 2014 | Lahore, Pakistan

● Ravi Exchange (Pvt) Ltd Co. 2 Year work experience as Accountant in Head office. (From July 2012 To July 2014)
• Key responsibilities handled
 Using automated accounting systems for data input and to obtain reports.
 Daily Cash and FC Closing
 Western Union Reconciliation On Daily Basis
 Assigning entries to proper accounts
 Salary finalization and posting
 Cash reconciliation at the end of the day
 Cash reconciliation at the end of the day
 Branches reconciliation
 Reconciliation Fixed Assets Register
 Carried out bank reconciliation activities on weekly basis
 Preparing daily cash, bank and FC report
 Provide internal auditing services
 Carried out bank reconciliation activities on weekly basis
 Maintaining Fixed Assets Register
 Reconciliation Fixed Assets Register
 Preparation of all types of vouchers
 Cash voucher posting in automated accounting
 Journal voucher posting in automated accounting
 Maintaining Cheques Register On Daily Basis

Education

ACCA Pakistan
Masters, Masters in Commerce (Hons), ACCA‎
Financial Accounting, Accounting & Finance, Applied Accounting
Percentage 58%
2017
Islamia University
Bachelors, Bachelors in Commerce, B.Com‎
Accounting & Finance, Applied Accounting
Percentage 58%
2014

Skills

Expert Prepare and submit statutory accounts for
Expert Quality Assurance
Expert ACCA
Expert bank reconciliation
Expert Bookkeeping
Expert both written and verbal • Be familiar with
Expert Budgeting & forecasting
Expert Cost Accounting
Intermediate DLTL
Expert experience with TaxCalc
Expert Flexibility
Expert Generating Reports
Intermediate income tax
Expert interpresonal skills
Expert Managerial Skill
Expert Oracle or Others)
Expert partnerships and limited companies in accordance
Expert QuickBooks
Expert Quickbooks is preferable
Expert Sage
Expert Sage Accounts Production
Expert Sage50
Expert sales and purchase ledger reconciliation and
Expert Xero
Expert AAccounting
Expert Ability to work calmly under pressure
Expert Accoiunting
Expert Accounnts Management
Expert Account Creation
Expert Account Management =
Expert Accounting+
Expert Accounts
Expert Accounts & Finance
Expert Accounts Handling
Expert Advance level Excel Skills are a must
Expert Analytical Skills
Expert Auditing
Expert Bank Reconciliation on
Expert Bank-Corporate
Expert Beverage Formulation
Expert Branch Support.
Expert Cash Flow Management
Expert Charge Bookkeeping
Expert Conservation Awareness
Expert Corporate Accounting
Expert Data Comparison
Expert Drafting
Expert Employment Forms Processing
Expert ERP Implementation and Project Management
Expert ERP Software Command

Languages

Expert Urdu
Expert Punjabi
Intermediate English

Companies Followed