Muhammad Asif

Lahore, Punjab, Pakistan

Cell: +923********* Email: adnaqt@r.postjobfree.com

LinkedIn: linkedin.com/in/muhammadasif-100

P R O F E S S I O N A L S U M M A R Y

Microsoft Dynamics AX R3 Financial modules

More than 4 years of experience in Accountancy which including Taxation, Bookkeeping, Financial Statement analysis, Reconciliation, Accounts Payable & Receivable Management, Computerized Accounting and Microsoft office tools (Word, Excel and PowerPoint etc.) in Large scale Businesses

A R E A S O F E X P E R T I S E

• Tax Compliance • Book keeping • Microsoft Dynamics AX

• Quick Books • Financial Statements Analysis • Reconciliation

• Microsoft Office • Payroll Management • Team Management

• Cash Flow • A/P & A/R Management • Bank Management C A R E E R E X P E R I E N C E

Branch Accountant (NOC CODE 1111) Dec, 2020 – Current AL-FATAH (Retail Malls) L ahore, Punjab

• Analysis of Daily Z report & Treasury Dashboard

• Managing Daily credit card sales Reconciliation

• Verification of all purchase invoices

• Withholding tax compliance against all payments

• Daily and monthly analysis of Licensee sales

• Payroll Administration at branch level

• Leading the team for Accounts reconciliation including banks, vendors and other ledgers

• Management of Accounts Payables and Receivables (intercompany ledgers)

• Liaison with Banks, Vendors and credit customers for compliance and payments

• Preparation of monthly trial Balance and Financial statements and present to directors and CEO (Profit & Loss Account and Balance Sheet)

• Manage all the following journal entries in Microsoft Dynamics AX R3 Software:

Purchases

Sales (Cash, Cheque, Credit Card etc.)

Payments (Vendors & Expenses etc.)

Withholding tax

All Expenses (Utilities, Salaries, Rent, Insurance, Repair & Maintenance and others)

Licensee (Sales, Commission and others)

Credit Card receipts & Charges etc.

Perform all other tasks as per situation

Accounts Manager (NOC CODE 1111) Dec, 2018 – Nov, 2020 Shiru’s Kitchen (Restaurant) Kala shah kaku, Pakistan

Financial System Development (Assist in Implementation of I-POS software)

Prepare internal control for Purchases, Inventory in warehouse and Consumption of Inventory

Prepare & Implement Organizational Structure

Conduct training of new members of the team in areas including ERP and accounting concepts

Payroll Management (Employees attendance, Leaves, Advances, Loans and salaries etc.)

Manage all Financial and Cost Accounting system of Entity in I-POS Software including:

Purchases & Payments

Sales & Receipts (Cash & Credit Card etc.)

Expenses (Accruals & Payments)

Day Book

Costing of all Recipes (Food Costing)

Monthly Preparation of Trial Balance & Financial Statements (Profit & loss and Balance Sheet)

Analyze and interpret financial statements to Directors and CEO

Manage Daily Inventory, Sales and cash Audits

Leading the team responsible for accounts reconciliations including bank, vendors and ledgers etc.

Liaison with Bank & Vendors for compliance and payments Taxation Executive (NOC CODE 1111) Sep, 2016 – Nov, 2018 AL-FATAH (Retail Malls) Lahore, Pakistan

• Monthly preparation & E-filing of Sales Tax Returns (Retailers) (Input/output Structure)

• Monthly preparation & E-filing of Sales Tax Returns (Importers) (Input/output Structure)

• Manage Book-Keeping of group entities including recording, summarizing and analyzing of Financial Statements

• Assisting the team responsible for filling of Annual Income Tax Returns of group entities

• Download Import Goods declaration (GD’S) from Weboc.

• Preparation of Purchase & Sales Register of imports as required by tax laws

• Responsible to arrange meetings with suppliers and customers

• Coordinate with suppliers regarding tax matters

• Reconciliations of Banks, Vendors, Customers, Payroll and other ledgers

• Use the Microsoft Dynamics AX-R3 to generate the Tax Reports for tax working

• Preparation and submission of monthly Income Tax statement (Sec.153)

Preparation of monthly fund flow statement

• Prepared sales tax schedule wise database of the inventory products

• Dealing with withholding tax compliances u/s 149, 153 and 155 E D U C A T I O N

MPhil Commerce (Accounting & Finance) 2015 - 2018

Minhaj University Lahore, Pakistan

Bachelors in Commerce (Accounting) 2010 - 2014

Hailey College of Commerce, University of the Punjab, Lahore, Pakistan

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