Accounts Manager

Mohammad Irfan

Date of Birth : August **, ****

Email : ****************@*****.***

Mobile No +920**********

Nationality : Pakistani

Language known : English, Urdu, Punjabi

Career Objective

To provide my services as a key player in a well-motivating, challenging, and highly professional organization in a positive manner, where my capabilities and skills can enable me to become a valuable asset in achieving the organizational goals and objectives Professional qualifications

Masters of Business Administrition MBA(Finance) Virtual University of Pakistan

(2009-2011)

Bachelor of Commerce (B.Com), University of the Punjab Lahore, Pakistan

(2002-2004)

Intermediate (Faculty Of Science) (F.S.C), Islamia College Gujranwala Pakistan

(2000-2002)

EXPERIENCE

Have 5 years of experience in Kashf Foundation Microfinance Institution Kashaf Foundation Micro Finance Institution Gujranwala–Teller (14-07-2011 To 11-05-2016) I have worked as Teller in Kashaf Foundation ; Kashaf Foundation is a Microfinance Institution . TheKashaf Foundation Spread all over Pakistan.

Responsible to collect cash from the client & Disbursement To the Clients.

Responsible for dealing with banks and clients.

Responsible for preparing All Ledgers & Reports

Solid experiences in working on Microsoft Excel, Microsoft Word & Microsoft PowerPoint.

Experience in working on financial software (Micracle Software)

Energetic & self-motivated with a high degree of cultural sensitivity.

Can work under pressure & meet deadlines.

WORK EXPERIENCE

Citi Mart Citi Housing (Pvt) Ltd Works–Accounts Manager (19 November-2016 to August – 2020) Working in Citi Mart I have learnt and grasped my skills in Accounting, Auditing, Financial Software and Internal Control Functions. My job responsibilities include:

Citi Mart is the Commercial project of Citi Housing (Pvt) Ltd works is an Shoping Mart that deals in all kindsGrossery,Crocery,Garments,Cosmetics,Vegetables,Meet,Chicken,BakeryItems,StationaryItems,Toys,Kitchen Accessories etc. I worked there as accounts manager. My duties and responsibilities there are as mentioned:

Preparing cashier Till Opening Cash In Morning.

Collect sale From the Cashier at & Preaparing Cashier Closing Sheet With IPOS Report & Give 2nd Cashier Opening Cash for 2nd Shift.

Cashier Wise Closing Sheet Punch in File with System Report (IPOS)(Inventory Point Of Sale)

In Morning All Sale Deposit In Bank & get receipt & Entered in system (CPV)

CPV (Cash Payment Voucher) with Bank Deposit Slip Punch in File (Sale Deposit File)

Cash Sale & Credit Sale Maintained Seprately In Ledgers & Reports.

Cheques Or Cash Received against Credit Sale Deposit In Bank & Entered in Receivable Parties Ledgers (CRV Cash Received Voucher Or BRV Bank Received Voucher & put in File with System Vouchers.

Daily Attendence Register Maintained

Daily Collect Bank Statement From The Bank

Preparation of DailyBank Reconcilition Statement.

Cash In Hand Maintained

Petty Cash Maintained

All Expenses Maintained

All Assets Maintained

Vendors payment Through Cross Cheques, Cash Cheques, Open Cheques.

Online Transfer To Out of City Vendors (LHR,SKT,Jehlm,etc)

Responsible for Disbursement of Salaries To The Staff With Sign

All Salaries Transfer In Employee,s Bank Account

CPV. CRV, BPV, BRV, J.V, CJV These all vouchers Maintained & put In File

Inspection of Payments, Receipts and documents such as invoices and Journal Vouchers(JVs), Bank Payment Vouchers (BPVs), Bank Receipt Vouchers(BRVs),Cash Payment Vouchers(CPVs), and Cancel Journal Vouchers(CJVs).

Ledger Reconciliation of suppliers on monthly basis

Shelf Rent & Other Income Maintained & Entered in System as per Vendor

Profit & Loss Statement Prepared at the end of Month.

Receivable & Payable List Maintained

All Expenses & Vendors Payment Audited By Audit Department With All Supporting GRN(Goods Received Note) Or SDN (Stock Debit Note) SCN (Stock Credit Note) All Stock Verified By Audited Staff & Attach with Inward Gate Pass/Out Ward Gate Pass All Expenses Equipment Cheked By Store Department & after Cheking get Gate Pass from Store & GR(Goods Received) attach with Expense Voucher Then put into Expense File.

WithHolding Tax Deducted On Behalf of Vendor & Deposit In FBR with Challan Form & keep it In Record One Copy Hand over to Vendor of FBR Deposit Slip.

Agreement with Vendors put into File & All Approval

Reconcile Ledgers With Vendors

Daily Msg forward to P.D GM Finance

Major Customers of citi Mart Citi Housing (Pvt) Ltd are as follows: CITI COOK HOUSE

CLEANING MATERIAL ADMIN OFFICE

MIS STATIONARY ITEMS

MASJID 1

MASJID 2

WAAFAY MASJID

CITI MAIN OFFICE (WARIS SB)

CHINA CITI RESTURENT

OPERA CINEMA

GYM CITI HOUSING

CITI ZOO (YAQOOB SB)

THEME PARK RESTURENT

HORSE RIDING CLUB (M AKRAM SB)

CITI PARLOUR

WAAFAY OFFICE WATER SUPPLY

CITI MESS DEVELOPMENT TEAM

ACCOUNTS DEPARTMENT

AWAN CHOWK

CITI HOSPITAL WATER

CITI MART JEHLUM

CITI MART SIALKOT

COMMERCIAL PROJECT (IMRAN SB)

FARM HOUSE

CITI RECORD OFFICE

CITI H.R OFFICE

BILLING DEPARTMENT (MUDASSAR SB)

ADMIN MAIN OFFICE

SIALKOT HAJI PURA MESS

SIALKOT DAAK WALA MESS

SIALKOT SITE MESS

SIALKOT DASKA MESS

SIALKOT CHINA CITI RESTAURENT

BUILDING DEPARTMENT

COL (IJAZ SB)

P.D SB (WATER SUPPLY FOR MAIN OFFICE+WAFE OFFICE)

Major Supplies of citi Mart Citi Housing (Pvt) Ltd are as follows: Houzary

Garments & Under

Garments

Nature hug

Crockery All

Toys All

Perfume

King green tea

Hilal foods

Hapi napi

Toys small birthday items

Millac

Dipit sauce

Kolson salanty

Naturelle Oil

Puro Recipe

Retail Solution

Fairy Meadows

Rice

Iqbal Traders

MADNI TRADER

SHANGRILA

GHANI ENTERPRISES (LU

BISCIT)

AKHTAR ENTERPRISES

NESTLE

DAWN CHICKEN FOOD

SHEZAN INTERNATIONAL

(KETCHUP)

K & NS CHICKEN FOOD

QARSHI INDUSTRIES

BOTTLE

HASSAN & CO PEAK

FREAN

LONE TRADE IMPEX

(LAYS)

ADAMS BUTTER

CRYSTAL TRADERS

CRYSTAL DISTRIBUTER

ICE CREAM

GB TRADERS

SHAN FOOD PVT LTD

IQBAL TRADERS DAAL

BAZAR

SHABBIR TRADING

CANOLIVE OIL

M YOUSAF SALMAN

ROSSMOOR

BAKE PARLOUR

AKHTER ENTERPRISES

(BONUS)

ADNAN YOUSIF

TRADERS(POPCORN

BUTTER)

SAEED & COMPANY

BASHIR JALEEL

ENTERPRISES

CANDID FOOD (O MORE

ICE)

PRIME OIL GHEE &

BNASPATI

SHANDAAR FOODS

(NIMKO)

IHSAN SONS

PVT.(SATEEN TISSUES)

MAK TRADER

PAK AGENCIES

UNILIVER (A.N TRADER)

ABDUL HAQ TRADER

(SOGHAT AATA)

SHAHEEN TRADER

MITCHELES

WOLVIC WATER (M/S

DRINKLAY) 19 LTR

AT-TAHUR LIMITED

(PREMA MILK)

THREE STAR (ROSE

PETTAL)

MEERAL TRADERS

SITARA WIPER

MUJADDIDI

ENTERPRISES (MEZAN

OIL)

SUPER WHITE GOLD

RICE TRADER

MUBEEN NAYAB ATTA

DAAL BAZAR

SOHAIL TRADER (SUREE)

ALL PURE

AMMAR BUTT & CO

(BEETA)

A.S TRADER (ORANGE

SWITCH)

TAYYIBA TRADER

(NATURAL OIL)

AHSAN GAS

SUFI CHEMICAL

ASKARI TRADERS

USAMA RICE TRADER

(DAAL BAZAAR GWA)

DEWAN ENTERPRISES

JOJO FOOD

MEDEOWS

KING TRADER

AL RAZA RICE

THREE STAR (AUDIONIC)

MUZAMMIL

ENTERPRIZES (GOOD

MILK)

ZAIN ENTERPRISES

(BISCONI)

M.K BOUTIQUE

AMMAN ULLAH

AKHTER ENTERPRISES

(NATIONAL)

FARM FRESH EGGS

OMEGA3

SOHAIL TRADER JOSH

DRINK

SILKY COOL HAND

SANITIZER

ROYAL TRADER

(CANBABY)

SOHAIL TRADER

MM TRADER & CO

SABIRS POULTRY

References

Shall be provided on demand

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