RIZWAN BASHIR

B.COM, ACCA

VISIT VISA UAE

Accounting, Finance and Auditing

Cell : +971-**-*******

EMAIL: ac1q7d@r.postjobfree.com

PROFESSIONAL SUMMARY:

I am professional qualified accountant have more than 05 years working experience in accounts and Finance. I have Experience and knowledge of financial reporting, budgeting, Auditing, Management reporting and its analysis. I have the knowledge of International Accounting standards (IAS), International Financial Reporting Standards (IFRS) and Internal Auditing Standards (ISA). I know very well the routine matter of accounts and finance departments like manage the payments and receipts, cash management, allocation of expenses, trial balance maintaining and experienced to work in ERP.

COMPUTER SOFTWARE AND ERP SKILLS:

I have working experience on SAP (FICO), Tally ERP 9, QuickBooks, Focus and Micro Soft Excel (M.S office). WORKING EXPERIENCES:

ADAM SUGAR MILLS LIMITED

Adam Sugar Mills Ltd is a Stock Exchange Registered Company produce and trade white & brown Sugar from Sugar Cane. Senior Accounts Officer (Jan 2015 – Jan-2017) (Reporting to Sr. Manager Accounts & Finance) Receivables & Payables:

Responsible to supervise Accounts Payable and Accounts Receivable section.

Reconciles financial discrepancies by collecting and analyzing account information.

Prepare working of suppliers Payment & Reconcile Payments with Bank Balances.

Receivable ageing analysis and contact with customers for timely payments.

Prepare journal entries of accrual by verifying supporting documents.

Prepare cash flow forecast and report to Managing Director.

Prepare invoices and Ensure all invoices are posted properly.

Prepare unbilled expense analysis and discuss with relevant persons.

Review the daily bank statements to identify receipts from customers. Payroll:

Payroll process of 1000+ employees (Permanent, S. Contract, Contract & Daily Wages)

Prepare of final settlements of employees.

Pre-transaction audit of Payroll and ensuring compliance with company’s policies and procedures.

Provide budget and forecast information for salaries.

Provide support to Accounts Manager and External Auditors. General Accounting:

Prepares asset, liability, and capital account entries by compiling and analyzing account information.

Fixed assets schedule and calculate of monthly/Annually depreciation and posting to the system.

During annual external audit prepare reports for auditors and provide data for references.

Handling Petty cash, including forecast and management of petty cash requirements.

Monthly stock take & surprise visit to Sugar Stores.

Prepare LPOs and make sure there is not any pending Local Purchase Order. GOURMET FOODS (FMCG) LAHORE PAKISTAN

Gourmet Foods is manufacturer and Trader of Bakeries, Sweets, Dairies, Beverages and Pharmacy Products it also have Restaurants and Catering Companies.

General Accountant (Oct 2013 – Jan 2015) (Reporting to Manager Accounts & Taxation) Responsibilities:

Prepare Budgeted Sales report monthly & annually.

Maintain Stock Register in ERP.

Prepare Cash/Bank Received, Payment and general vouchers in ERP.

Prepare party ledgers by managing Purchase Invoices.

Prepare Payment Schedules & forward to relevant banks.

Reconciliation with parties for purchase and sales.

Preparation data for sales Tax return monthly.

Update Company sales Tax data base as tax rates change.

Dealing with suppliers for delaying payments with current terms.

Receivable ageing analysis and contact with customers for timely payments.

Knowledge and experience in import/Export documentation and Letter of Credit (L.C.) 2

Aqeel Alam & Co. Chartered Accountants

Aqeel Alam and Co. Chartered Accountant is a sole proprietorship firm Registered with ICAP and ICAEW. Audit Trainee (Jan 2012 – Sep 2013) (Reporting to Audit Manager and Partner) Responsibilities:

Review financial statement, supporting receipts and documents during audit processes.

Leading teams on the ground, reporting directly to the manager and partner on a day to day basis.

Budgeting and monitoring the financial performance of projects, focusing on optimizing profitability.

Report writing for Audit Committees and management identifying, researching and helping to resolve complex audit issues.

Supervising and coaching junior members of staff to help them realize their full potential.

Building relationships with the client staff and acting as an ambassador for the firm.

Reporting to audit managers and partners on all salient points arising from audits.

Monthly stock tacking of inventory and identify any variance from reports. United Bank Limited

United Bank Limited is one of the largest commercial banks in Pakistan having more than 1,320 online branches inside the country. Its 15 branches outside the country are in the USA, Qatar, UAE, Bahrain, and Republic of Yemen. Internee (April 2009 – June2009) (Reporting to Operation Manager) Responsibilities:

Account Opening

Assist Cashier with Cash handling

Dealing with Clients

CAREER ACHIEVEMENTS

I have a consistent track record to introduced different accounts, finance and cost management techniques in my career.

Performed revenue recognition, analysis and forecasting that improved the company’s reporting system by implementing correct authoritative literature.

Cleaned up Accounts Receivable System and make sure there is no Bad debt.

Projected Profit and loss account that’s help the management to make sale policies and take timely action through compare with actual results to achieve their targets.

Cash forecasting statement which improve the funds management ability of company and able to arrange funds within time where identify any shortage and improve company liquidity.

Provided leadership and technical expertise to Operations and Finance personnel relative to the analysis and forecasting of inventories and unit cost data.

PROFESSIONAL QUALIFICATION

Particulars Detail Year

ACCA Association of Chartered Certified Accountants 2016 B.Com Islamia University of Bahawalpur, Pakistan 2009 Skills

Time management and Ability to meet communicated schedules and deadlines.

In-depth knowledge of Auditing and Accounting Standards with Analytical and Computer Skills.

Excellent written and verbal communication abilities

Ability to work independently or under minimum supervision.

Knows and understands the full accounting cycle.

Advance Investment appraisal.

Discounted Cash flow techniques.

Valuation for acquisitions and mergers.

Treasury and advance risk management techniques.

Adequate knowledge of SAP.

REFERENCES: References will be furnished on request.

Contact this candidate