M Fahim Ashfaq

Accounting and Finance
Dubai


Profile Views 345

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Last Seen: 07 October 2023 8:36 AM

Skills
Book keeping Petty Cash Managment Financial Analysis Analytical skills Voucher writing Files Management MS Office Typing. Customer service
  • Experience
    More than 15 Years
  • U.A.E Experience
    Fresh
  • Industry
    Manufacturing
  • Nationality
    Pakistani
  • Visa status
    Visit Visa in UAE
  • Qualification
    Master - MBA Finance
  • Driving License: No
Other Matching Titles/Position
Accountant
Assistant Administration
Store Keeper
Receptionist
Data Entry Operator
Industry Titles
Manufacturing
Banking & Finance
Sales and Marketing

Summary of Career

1. • Preparing J. vouchers and recording all Revenues, Expenses, Assets and Liabilities entries in accounting software. Review and check inconsistencies (if any) in over all ledger.


2. • Prepare month end Bank Reconciliation Statements


3. • Assist the Finance Manager to prepare financial statements and costing.


4. • Reporting the Management periodically and on demand basis.


5. • All works of office management and files handling


6. • Making feed recipes of Poultry, Cattle & Fish in feed formulation software according to nutritional guide books, DVM and company Chief Executive Recommendations.


7. • Adding new Ingredients and all nutritional values and editing values according to ingredients test results to get maximum better results.


8. • Collecting reports from Farms on daily basis and recording flock wise Production, Mortality, Feed consumption, Water consumption, Weekly or as recommend body weight, Shed temperature & humidity, Light hours, Medicine & Vaccine and analyzing whether all these measures are performed by farm supervisor according to DVM and management recommendations or not. Managing & recording different test report like diseases, titers, water test & feed test.


9. • Making flock performance reports on weekly basis and over all final reports of feed consumption per bird, egg per bird, chicks per bird of Breeder flocks, Fertility & Hatchability percentage on different ages.


10. • Forecasting flock productions, chick’s hatchability & feed consumption according to flock performance and standard recommendations in guide books.


Work Experience (Employment History)

Experience as Accountant

  • Employer

    Foods and Feeds

  • From

    01 March 2021

  • To

    31 August 2023

  • Detail

    Posting Sale, Purchase vouchers and JV’s and maintain parties’ ledgers and reconciliation on demand and monthly basis. Posting adjusting entries on month end.
    Stock taking/audit and reconcile to remove discrepancies or error if stocks not tally.
    Making Trial Balance, Analyze software generated P&L and Balance Sheet.
    Taking price of raw material and medicines on daily basis uses in feed
    Taking Stock report and analyzing to view the availability of ingredients for production and scheduling of production
    Performing administration activities and other activities as required by management.

Experience as Accountant

  • Employer

    ZUBAIR FEEDS (PVT) LTD

  • From

    02 July 2020

  • To

    28 February 2021

  • Detail

    Writing Cash Receipt Vouchers and posting in computer and manually in parties ledgers.
    Cash amount/ Cheques depositing in Company bank accounts.
    Reportingpartiesledgerstomainaccountofficeandreconcileonmonthlybasis.
    Writing Cash Payment Vouchers for Agri Farm purchasing.
    Preparation of Chicks Sale Report on monthly basis and annual basis
    Preparations of attendance register of area office staff.
    Perform all other office administration and maintenance activities

Experience as Accountant

  • Employer

    Conimpex Hatchery & Breeding Farms Multan

  • From

    01 July 2013

  • To

    15 July 2020

  • Detail

    Preparing and recording Journal Vouchers, Sales & Purchases, and Expenses entries in Accounting Software. Review and check in consistencies (if any) in over all ledgers.
    Prepare month end Bank Reconciliation Statements.
    Assist the Finance Manager to prepare financial statements and costing.
    Reporting the Management periodically and on demand basis & office Management
    Collecting reports from Farms on daily basis and recording flock wise Production, Mortality, Feed & water consumption, Shed temperature & humidity, Light hours, Medicine & Vaccine and analyzing whether all these measures have been performed by farm supervisor according to Doctor and management recommendations or not. Managing & recording different test reports like diseases, titers, water test & feed test and Weekly or as recommend body weight reports.
    Making flock performance reports on weekly basis and over all final reports of feed consumption per bird, egg per bird, chicks per bird of Breeder flocks, Fertility &Hatchability percentage on different ages.

Experience as Sales Executive

  • Employer

    Askari Bank Limited

  • From

    24 June 2010

  • To

    01 July 2013

  • Detail

    Dailymeetingwithteamleaderregardingcustomerqueriesandsalesprojection
    Dealing with walk in customers
    Tele marketing with referred customers and open telemarketing
    Visiting targeted customer and open market
    Interview applicants and request specified information for loan applications.
    Exchange documentation of outstation customer through courier service
    Solving discrepancies of in process cases and taking quick follow up.
    Analyze applicant financial status, credit, and property evaluation to determine feasibility of granting loan and submit application to credit analyst for verification and recommendation.
    Maintain database and monitor performance of loans

Experience as Assistant Accountant cum Receptionist

  • Employer

    Bakhtawar Amin Memorial Trust and Hospital

  • From

    01 October 2003

  • To

    30 September 2008

  • Detail

    As Patient attendent and maintaining medicine stock register manually and stock taking/auditing weekly and removing any discrepancies.

Academic Qualification

Matric 19 November 2024

Matric from High School Multan,

Master 19 November 2024

MBA Finance

Intermediate 19 November 2024

ICS

Bachelor 19 November 2024

Math A, Math B, Computer
Certifications
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