概要

My academic achievements have been enhanced and complemented by valuable experience working in a Accounting & Finance field, interfaith, the non-profit sector recent years. I hope to bring my assiduousness, conscientiousness and political judgment to you and your organization.

项目

Five year Financial Analysis of Allied Bank of Pakistan

工作经历

公司标识
Manager Accounts
Diya Pakistan
Sep 2015 - 代表 | Rawalpindi, Pakistan

公司标识
Admin & Finance Officer
Sungi Development Foundation
Nov 2014 - Apr 2015 | Abbottabad, Pakistan

Major Roles and Responsibilities:

• Preparing and maintaining all office level financial records including preparation of vouchers, handling cash, dealing with bank.
• Book-keeping and safe keeping of financial records and files.
• To ensure the following:
• Costs and calculations are properly checked before payment is made.
• Disbursement are duly authorized and approved by the concern staff only.
• Payments are made against original bills /invoices only.
• Making sure that payment made are genuine and office rules have been followed before the payment is made.
• Summarizing the payments and preparing vouchers.
• Maintaining daily Petty cash and preparing summary of cash activity at the end of each day.
• Posting bank, Cash, Journal vouchers in the books of Accounts and “ACCPAC International Accounting” software.
• Maintaining a detailed record for staff Operational and Personal advances.
• Maintaining a price file containing quotations showing current prices of all items which are regular use and are purchased frequently.
• Prepare bank cheques and prepare bank vouchers.
• Dealing with banking channels and maintaining good terms with related banks.
• Preparing Cash demands in co-ordination with office incharge and finance manager in time to meet the cash requirements of the office.
• Deduction and submission of Income Tax from Suppliers and staff, e-filing of tax statements.
• Preparation payroll.
• Fund Management.
• Donors’ Reporting.
• Conduction of Audit
• Preparing monthly financial reports which are as follows:
• Preparing Adjusted Trial balance.
• Bank Reconciliation, reconciling subsequent position showing in trial balance and Financial reports.
• Preparing budget of location on quarterly basis and preparing total spending of Programs operating at location and coordinating with relevant managers for over or Under spending and finally reporting to finance manager and donors.
• Preparing the aging analysis of Payables and receivables and preparing the ledgers of creditors and debtors.
• Deduction of Income tax at source from suppliers and deposited into treasury within a Week and preparing the aging analysis of income tax deduction and reconciling with trial balance.
• Preparing and maintaining Bank book, cash book, and cash flow statement on daily and monthly basis.

Duties as an admin Officer:

• Admin Reporting
• Vehicle management
• Procurements
• Event management
• Inventory Management
• Maintenance leave record
• Follow ups Medical claims
• Liaison with Zonal offices, Donors, auditors etc
• Supervision of support staff.

HR Focal Person as well at Location:

• Understanding of HR related policies and procedures
• Ensure availability, provision, easy access of HR policies and rules to location staff
• Ensure timely submission of Leave Reports to HRD
• Submit health claims of staff members along summary list of claims to HR Section.
• Submit documents of staff in case of any changes in personal record, education, family status (Parents, Spouse, Children) etc
• Submit receiving of documents like Extension Letter, probation extension/confirmation letters, transfers letters, salary revision letters, contract closure letters, hand/take over letters, of location staff to HR Section.

公司标识
Accounts Officer
Muslim Hands International
Jan 2008 - Nov 2014 | Islamabad, Pakistan

公司标识
Billing Executive
American Based Healthcare IT Company(MTBC)(pvt).lt
Nov 2011 - Oct 2012 | Islamabad, Pakistan

学历

Mohi-ud-Din Islamic University
硕士, , MBA FINANCE‎
Financial Accounting
所占比重 73%
2011
University Of Azad Jammu & Kashmir
学士, , Bachelors in Commerce‎
Financial Accounting
所占比重 52%
2009

技能

中级 Account Mapping
中级 Alternative Financial Services
初学者 Amin Management
熟练 any kind of softwere
初学者 Auto Body Parts Knowledge
初学者 Auto Loans
中级 Bank Investment Operations
熟练 Bank Reconciliation     
中级 Call Representative
初学者 Capital Budgeting
初学者 CIMA
中级 CIMA (Partial)
初学者 Clain Management
初学者 Client Acquisition Skills
中级 Conservation Awareness
初学者 Contract Renewal
中级 Corporate IT
中级 Corporate Marketing
中级 Corporate - Procurement / Administration Departmen
中级 Corporate Finance
中级 Corporate HR Department
中级 Corporate Societies
熟练 Corporate Tax Filings
初学者 Custodial Services
中级 Delievry Planning
熟练 Distributors
初学者 Drake Tax Software
初学者 eBanking
中级 electonics
中级 Event Marketing Strategies
中级 Executive Presentation Skills
初学者 Export Development
熟练 External Audit
中级 External Audits & Other Assurances
初学者 Finacle
熟练 Financial Modeling and
熟练 Financial Service Management
熟练 Financial Statement Analysis+
初学者 FRx
中级 Fund Administration
中级 Funds Managment
初学者 GAAP
初学者 Go-to-Market Strategy
中级 Government
中级 h Operations Management
初学者 Handle Outbound Calls
熟练 Handling Assignments
初学者 Health Insurance Knowledge
中级 Health, Long-term Care, and Disability Insurance
初学者 Heavy Machinery Knowledge

语言

熟练 乌尔都语
中级 英语

推荐

简短自我描述
saima sam
Teacher, Apex institute
曾与你工作在 Diya Pakistan

Muhammad has advanced analytical skills. Can process a lot of information and make it seem easy.

Muhammad 联系人

usman ali Rustam
Shahid Builders
saima saim sam
Apex institute
Mumammad Shahbaz
National Disaster Managment Authority, Islamabad
Ziaraf Khan
UNDP Pakistan
Nosheen Javed
DAAN foundation hidh school