FARHAT HUSSAIN

Phone #: 630-***-****; E-mail: ac5qlc@r.postjobfree.com

*** * ********* ***, *** Apt, Glendale Height, IL, 60139

Professional Summary

Professional and diversified experience of national and multinational organizations in Accounts and Finance. Implementation of SAP in financial sector. Business analysis and designing of report to meet management requirements. Introduced proper checks and control to ensure security of data and timely executiion.

Technical Skills Training courses

-Power user of SAP. - Exxon Management System.

-Excel and Word. - SAP training course provided by SIEMENS.

-Familiar with QuickBooks.

Work Experience

Falaha, LLC (DBA, Pardesi Grocers (January 2018 to date) as Accountant.

Full Book keeping, including maintenance of Accounts payable ledger and accounts receivable ledgers, Checking of vendor’s invoices and process payments and update in ledgers.

MCB-Arif Habib Saving and Investments Limited (09/2006 to 01/2018) as Accountant.

This is largest asset management company operating in Pakistan, managing 16 open ended mutual funds.

Prepare daily NAV of Funds and intimation to investors and Stock Exchanges.

Full Book keeping including chart of accounts, preparation and posting in general ledger into Oracle based system, including periodic accruals and adjustments entries.

Fully managed Accounts payable ledger including review invoices for accuracy and completeness, matching with purchase orders. Acquire necessary approvals to authorize for payment Prepare payment voucher and post in ledger system.

File and organize vendor invoices and other Accounting documents.

Responsible for processing reimbursement of expenses to employees and updating in ledgers.

Correspondence with vendors and customers for prompt recoveries.

Prepare annual budgets and budget variance report. Analyze and resolve significant variations.

Prepared Bank reconciliations and post adjusting entries in general ledgers system.

Assist in preparation of payroll and update accounting entries in general ledger.

Prepare and maintain fixed asset ledger and reconcile with physical records on periodic basis.

Assist and coordinate with external and internal auditors and settle audit queries.

Assist CFO in preparation of Balance Sheet, Profit & loss Accounts as per Accounting Standards.

Process sales invoices and update accounts receivable register. Record receipts from customers.

Ageing analysis of Accounts receivable and payable and ensure timely settlement.

Submit analytical reports to management in excel using charts, tables and graphs.

Abamco Limited (02/2000 to 09/2006) as Fund Accountant

Fully managed General ledger including accounts payable ledger on SAP.

Coordinated in implementation of SAP including designing of comprehensive data base structure.

Generate different reports from system of Accounts payable, Account receivable and general ledger.

Education

Bachelor (Karachi University).

Cost and Management Accountants (part II).

Achievements

Implementation of four modules of SAP R/3 in mutual Fund including development of different reports.

Provided training to 20 executives of Finance Department for use of SAP.

Developed cash flow projection integrated report based on T+3 settlement basis.

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