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Accounting Assistant

Karachi, Pakistan
October 13, 2018

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House # * / ****-C, Rata Plot Block 2, Shah

Faisal Colony.


+92-313-*******-** 321-***-****


Seeking a challenging position in an esteemed establishment where my knowledge, strength, and interpersonal skills will be fully utilized and further developed. By motivating, learning from, and supporting the team to achieve higher standards of performa nce. Present Experience

M.A Oil Mills (Pvt) Ltd. May 2016 to date Account officer KEY RESPONSIBILITIES

I am currently working as an Account Officer, my key responsibilities include:

Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.

Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements

Carry out annual physical verification of fixed assets with reference to the fixed asset register. Prepare physical verification report and submit to the management.

Maintain Import L/C Record & Coordinate With Bank, Insurance Co, Clearing Agent ETC & Costing Individual L/C.

Establish tables of accounts and assign entries to proper accounts.

Arranging financial audits and reviews as required

Prepare payroll & make remittances including salary forwarding

Prepare bank payment Vouchers, receipt vouchers, journal vouchers

Prepare Bank reconciliation statement every month Previous Experience

Sind Feed & Allied Products May 2013 to May 2016

Internal Auditor


Working as an Internal Auditor, my key responsibilities include:

Verifying sind feed import and export of raw material and Verify Daily Bank & Cash Receiving. feed.

Verify of purchases cycle. Verify salaries, wages overtime bonus & other benefits.

Verify bank payment & cash payment. Monthly stock taking report.

Verify daily sale. Monthly debtor & creditor aging

Verifying sind feed import and export of raw material and


Prepare bank reconciliation Control debtor’s aging report Previous Experience

Pakistan Sesame Mill (Pvt) Ltd

Jun 2009 to Jan 2013

Account Officer


E – Filling with Holding Tax Sales Tax Return File.

Monitor & control the activities of general ledger functions, general ledger postings to relevant accounts according to doubl e entry system processing. All over book keeping.

Maintain Fixed Assets Control and Depreciation Calculation.

Reporting statement of Accounts, Income statements, Balance sheet, and Trial Balances monthly and yearly basis.

Improvement of finance accounting infrastructure.

Ensuring the finance activities comply with the best standards of accuracy.

Monitor and manage accounts payable, in terms of thorough understanding and interpretation of the terms of contracts and its financial implication, with respect to advance payments, post payments and control of flow according to the needs.

Monitor and manage accounts receivables, in terms of thorough understanding and interpretation of the terms of contracts. Further recovery of payment with respect to advance receivables and post receivables. Previous Experience

Haroon Zakaria &Company

Chartered Accountants

Feb 2007 to May 2009

Audit Trainee

Clients Portfolio

An exceptional and robust experience in my firm has enabled mewithanin-depth view of the key business processes, accounting and internal control systems, corporate governance, regulatory as well as accounting framework for various business sectors. Most significant clients in various sectors and related engagements that have contributed to my professional growth are given belo w: Areas of responsibilities

System evaluation, documentation and risk management

Obtained understanding of Accounting and Internal Control System to assess the overall audit risk.

dentified weaknesses, addressed risk and provided suggestions to improve the Internal Control System Corporate business and financial reporting

Prepared reports on financial results for submission to the management.

Prepared annual and limited scope review of financial statements for statutory purposes. Detailed verification and field work

Obtained sufficient appropriate audit evidence through substantive analytical procedures and physical stock counts.

Preparation of working papers and documentation for different areas of the audit which mainly includes the following;

Fixed assets, receivables, payables, financing, taxation (current & prior and),

Loan and advances, cost of manufacturing, stock/stores valuations Clients

Javedan Cement


Pan Industries (Pvt) Ltd Shakoo ( Pvt) Ltd F & B Bulk Storage

Tufail Chemicals

Li it d

Live Securities (Pvt) Ltd Westbury (Pvt) Ltd Trading Enterprises (Pvt) Ltd

FWQ Enterprises (Pvt)




C i

Pakistan Molasses

International (Pvt) Ltd

Daco International (Pvt)


Professional And Academic Qualification

Particulars Institute Year

Bachelors of Commerce University of Karachi(UoK) 2010 Intermediate (In Commerce) Inter Mediate Board 2005 Matriculation Metric Board 2002

Personal Information Professional Development

Marital Status: Married Professional advance skill in MS Word, Excel Power point. MS Accounting Express software

Ability to work on any user interface of Oracle or other ERP Software’s.

Urdu in Page.

Date of Birth: April 2, 1982

Language Proficiency:

English, Urdu

Nationality: Pakistani

Gender: Male

NIC # 42201-4686224-1

References SuItible Refrence Shell be Provided upon Request Availability Immediately

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