Egypt Zones accountACCOUNT

want to be true professional


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Education: 5
Experience: 4 years
Relocation: Yes - Domestically

Industry Experience
4 years MIS Management

Career Objective

Challenging position in an organization where my experience & skills applied full proportion, benefiting both my employer and for me in longer time.

Professional Experience

Organization : Almeenar (Pvt) Ltd\Almahreen.

Job Title : Manager Accounts


Dealing with Banks and Financial institution:

I have been dealing with different banks like National Bank of Pakistan, Askari commercial bank, Saudi Pak commercial Bank, Union Bank, Citi Bank, United Bank, about different financing facilities i-e Rf(Running Finance) TF (Term Finance) Auto Finance, bank guarantees and opening process of letter of credit and other accounting matters.




Responsibilities:-


• Checked and verify daily transaction either cash or bank
• Checked & verify Vouchers at daily basis
• Prepare reports for higher management i-e Cash Flow Statement,
Expenses summery, Project cost at monthly basis
• Dealing with petty contractor
• Dealing with Supplier/Vender
• Solve quires of petty contractor and Supplier
• Work with different clients like MES, NHA and other clients about project billing and tax matter.
• Check and maintain payroll of al the project of the organization have more then 200 employees in different projects.
• All work done with using oracle 9i Accounting system
• I can also checked inventory of all the stores of projects received weekly store inventory report to me at head office.

JULY 2004 to FEB 2006
Organization : Interconstruct (Pvt) Ltd.

Job Title : Accounts Officer/Finance Officer


Dealing with Banks and Financial institution:

During my stay I have to worked with different banks like Askari commercial Bank, Saudi Pak about different financing facilities i-e Rf (Running Finance) TF (Term Finance) fund and none funded, I have manage a about 100 million funded and 200 million none funded facilities with Askari commercial bank, also worked about Auto Finance, opening LC (letter of credit) and other accounting matters. I also have the experience to deal with the leasing companies i-e Saudi pak leasing, Askari leasing and Crescent leasing for lease of construction machinery. .

Responsibilities:-
• Maintaining Petty contractor Ledger
• Maintaining Supplier Ledger
• Maintaining Cash Book
• Prepare & Reconcile Bank Statements.
• Maintaining final Accounts of Organization
• All above work done with using Fox Pro and Oracle Financial

Eductation

2001 to2003 Master in Information Technology. (MBA-IT)
Arid & Agriculture University, Rawalpindi

1998 to 2000 B.Com
University of the Punjab
Jinnah Islamia Collage of Commerce Rawalpindi

1996 to 1998 F.S.C (General Science)
Govt Al-Barruni Degree collage P.D.Khan
Rawalpindi Education Board.

1994 to 1996 Matriculation
Govt High School Pind dadan Khan
Rawalpindi Education Board.

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