Assistan Accountant

Curriculum Vitae

ABDUL RAUF

Qilachand Da, Gujranwala. Pakistan

Cell: 030*-*******

*************@*******.***

****.*****@**.***.**

Objective:

To work in a challenging and dynamic environment, where I can refine my skill and contributes to the organizations’ growth through my expertise.

Education:

M.B.A (B&F) 3.5 Yrs (Final Semester )

AllamaIqbal Open University

B. Com (2010)

AllamaIqbal Open University.

FA. (2005)

Board of Intermediate & Secondary Education Gujranwala.

Matric. (2003)

Board of Intermediate & Secondary Education Gujranwala.

Employment experience (Overall 11 Years in this field)

Beaconhouse School System

Assistant Accountant and Administration Work (23rd Oct, 2010 till date)

Working on Staff Appointments, Regular and Confirmation.

Working on Payroll, Allowances and salary reimbursement claims.

Prepare Salary and Salary cheques distribute to employees.

Maintain petty cash and Preparing cheques.

Interact with internal and external auditors in completing audits.

Passing journal entries, posting and ledgering in software and other accounting activities.

Prepare Imprest Statement, Trial Balance and Bank Reconciliation.

Working on admissions, Issued students fee challan.

Maintain students’ attendance record, fee defaulters and fee Recovery from parents.

Maintain students Transfer, long leave and withdrawal cases.

Master Ball Point (PVT) Ltd.

Worked as an Assistant Accountant ( 1st May, 2010 to 22nd Oct, 2010)

Booking of customers and suppliers invoices.

Handling of petty cash

Manage the day to day financial transaction of the company.

Prepare day to day bank transaction and day to day cash transaction.

Reconcile record with internal company employees and Bank.

Maintain petty cash and preparing cheques

Prepare Salaries and distribute to employees.

Passing Journal entries, Posting and ledgering in software

Account Receivables and Bank Reconciliation.

Globex Safety (PVT) Ltd.

Worked as an Store Incharge (Mar, 2007 to Apr, 2010)

Keep track and records of stitching Machine equipment, Cloth, Leather materials, Tools, Equipment and Machineries (Assets), Consumables Materials like Electricals, Plumbing and stationery.

Specified materials where expiry date are applicable and issue accordingly.

Keep track of all materials ordered, received, Issued and pending receipt and maintain proper records for the same.

Update stock bin cards regularly.

Taking monthly physical stock of all above mentioned materials and reconciliation with computerized stock and submit report to manager.

Maintain minimum and maximum level of all types of stock items.

Maintain proper Tags, Labels and marking on other accordingly for ease of identification and traceability.

During material offloading check material unit numbers, received quantities, qualities and physical check with price match.

Prepare Purchase Requisitions, Purchase Orders, GRN and material issuance etc.

Personal Information:

Father’s Name : Mohammad Shaukat

CNIC # : 34101-3257946-5

D.O.B. : 15thJanuary, 1984

Religion : Islam

Nationality : Pakistani

Marital Status : Married

Diploma & Certificate:

Hifzul Quran

Certificate in Office Management from Asian Collage of Commerce

Language: English, Urdu, Punjabi

Hobbies: Book Reading

Reference: Reference will be provided on demand

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