A highly motivated, Responsible and Professional seeking a good position where the spirits, determinations & enthusiasms of certain magnitude existing with each layer of my entity could be utilized to prove my professional capabilities

ACADEMIC SPECTRUM

“MBA-FINANCE” (MASTER OF ACCOUNTING AND FINANCE)

(Currently Studying)

Virtual University, Karachi Pakistan

Majors: FINANCE, AUDIT AND TAXATION

B.COM (Dec 2006)

Karachi University

Majors: ENGLISH, ACCOUNTS, and STATISTICS

COMPUTER & TYPING COURSES (2005-2006)

Al-Rahim Computer & Commercial Centre, Karachi Pakistan

Majors: COMPLETE M.S. WINDOWS & ENGLISH TYPE-WRITING WITH 35 WORDS. P.M

H.S.C (2000)

Sindh Muslim Arts & Commerce College SADDAR, Karachi, Pakistan

Majors: ACCOUNTS, ENGLISH, STATISTICS

Secondary School Certificate (1998-1999)

Zaifia Memorial High School, North Nazimabad, Karachi, Pakistan

Majors: MATH, ENGLISH

“DETAILED WORK HISTORY”

Accountant at Bath and Beyond (Importers of Ceramics Tiles and Sanitary)

Presently working

RESPONSIBILITIES

Preparation of Final Accounts of Company before 15th of each month

Prepare Bank Reconciliation statement from current account balances with UBL Account

Calculation of Income Tax of Salaries and Prepare Monthly Salary

Prepare Sale Tax Invoice when needed

Correspondence with legal Advisor for all legal Compliance

Submit EOBI of all employees

Complete Import (TILES) working of Company

All Correspondence with Clearing and Forwarding agent for Import Documentations

Prepare chaques for related Import Items, Custom duty, Excise and Taxation for Custom Clearance

Manage Import and Finalized Foreign Remittance (T.T)Procedure when payments to be made to Exporter by Bank

Manage Bank correspondence for Import Procedure

Manage all record of Inventory Physically available in Warehouse

Stock taking after 3-Months for physical Inventory and Reconcile with Accounts

Maintain Cash Book, Petty Cash, Daily Expense Summary

Ledger postings of bank books and cash book(ORACLE SOFTWARE)

Prepare Yearly Income Tax Summary

Accountant at Software Division Taseer- Hadi-Khalid (THK Solutions Pvt.Ltd)

November 2011 – December 2014

RESPONSIBILITIES

Preparation of Final Accounts before 10th of each month for Management

Prepare Bank Reconciliation statement from current account balances with Allied Bank ltd. And Habib Bank ltd.

Calculation of Income Tax of Salaries Persons and WH. Tax of Counter Parties as per Rates

Imposed by the Government

Preparation of Income Tax Returns on monthly basis of Thk Solutions and Engage Human Resources Before 15th of each month

Prepare All “GST” Related Reports & Summary Sheets

Monthly Submit, Sindh Sales Tax Returns VIA e-FILING system of Government of Pakistan

Preparation of Advance WH. Tax Summaries of Counter Banks and Parties

Record keeping and collection of All Income Tax Returns and Advance Tax documents from Counter parties

Maintain Cash Book, Petty Cash, Daily Expense Summary

Weekly Prepared cash flow and funds flow statements

Ledger postings of bank books and cash book (PEACH-TREE SOFTWARE)

Managing Payrolls on monthly basis

Prepare Yearly Income Tax and Advance Tax Summaries

Filing and maintaining Daily Paper Work, Bills, Cash & Bank Vouchers

Complete and Manage All Certificates Renewals related to Software House Accordingly As, PSEB, PASHA & TQCSI

Manage and Finalized Foreign Remittances Procedure when payments to be made by Abl

Computer Operator at Tapal Tea Distribution Al-Wasay Network

January 2010 – October 2011

RESPONSIBILITIES

Prepare Invoices and Bills in “ORACLE ACCOUNTING SYSTEM”

Prepare Bank Reconciliation statement from current account balance with HMB and MCB

Daily basis reporting of Parties A/c Receivables & Tapal Tea (Pvt) ltd A/c Payables

Prepare “DSR” DAILY SALES REPORT of all salesman’s for outgoing materials Checking and Balancing

Cash Handling received against Sales, Deposit in Bank and Tele with Accounts

Weekly Prepared Sales comparison Summary, All types of Discounts Summary on Inventory Received from Tapal Tea (Pvt) Ltd. & Sales in Market

Managing Payrolls, Inventory Management and Stock keeping

Prepare All “GST” Related Reports for Company

Monthly Submit, SALES TAX RETURNS VIA E-FILING system of Government of Pakistan

Filing and maintaining Daily Paper Work, Bills & Slips

Team Member of Treasury Division of Bank Islami Pakistan Ltd

Jan 2006- Dec 2009

RESPONSIBILITIES

Received & Reconciled statement from STATE BANK OF PAKISTAN current account balance with BIPL Through PIBAS Accounting System

Daily checking of Nostro Accounts activities advising all incoming remittance and export proceed to branches.

Prepared Foreign Exchange cash reserve requirement (FXCRS) report on daily basis for State Bank through system

Prepared Money Market cash reserve requirement (MMCRS) report on daily basis for State Bank through system

Proper and follow-ups are maintained of un–referenced proceeds with the branches and correspondent banks

Prepared State Bank of Pakistan Cheques of Money Market and Foreign Exchange Maturity

All settlement through State Bank of Pakistan cheques send / received via (RTGS)

Co-ordinate and settlement of all un-reconciled entries with Reconciliation Department

Handle and prepare all incoming and outgoing Money Market and Foreign Exchange deals confirmations from Brokers and other banks and follow-ups on un-received confirmations

Post / Enter department’s transactions in computer

Coordination internally with various departments

Ensure regulatory / Internal compliance within Treasury Operations Department

Have working knowledge of SWIFT payment/transfer of funds (Message Creation) against foreign currency deal.

All Correspondence from Karachi & up-country Branches for NBP & SBP TT Remit and Received

“PROFESSIONAL AND EXTRA CIRRICULAR ACTIVITIES”

Completed a Training session with Bankislami Pakistan Limited for Advance Accounting Soft wares PIBAS Banking System & IMAAL Banking system

Completed Training for ORACLE ACCOUNTING SYSTEM with ICIL Company

Awareness of Various Soft wares of STATE BANK, ITRS,FXCRS,MMCRS & RTGS

Playing & watching Cricket, surfing Internet, Reading Books of Islamic-History

PERSONAL DETAIL

S/O :Rana Mohammed Ikram Khan

DOB :April 10, 1984

Marital Status :Married

C.N.I.C No :42401-6015084-5

Cell :+92-331-*******

:+92-333-*******

Email :acxbb0@r.postjobfree.com

Contact this candidate