Muhammad Ishaq
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Summary of Career
1. Collections of Cheqs and depositing into banks
2. Daily Collection Report
3. Settlement of Monthly claims of trade spending
4. Monthly Account Reconciliations with Distributors
5. Maintain Record of Trade Assets
6. Doing Sales Analysis
7. Doing Business Analysis
8. Passing Journal Entries of Transactions into system
9. Monthly Bank Reconciliation
10. Preparing Profit and Loss Account and Balance Sheet
Experience as Accountant
Al Sharq Facility Management
11 January 2012
17 December 2015
Depositing cheqs into bank on daily basis. Preparing daily Accounts Receivable and Payable reports. Doing monthly payroll of employees in wages protection system (WPS). Daily basis payments to vendors for their claims. Daily invoicing for maintenance works and other contracts of facility Management Company. Doing daily Journal entries in Peach Tree Accounting systems. Preparing monthly bank Reconciliations Statements Profit and Loss Account and Balance sheet. Doing daily basis business analysis as required by Management.
Experience as Financial Analyst
Nestlé Pakistan Limited
01 January 2016
To date
Collection &Preparing daily collection report and sending to head office. Coordination with treasury department for cleared and bounced cheqs. Doing monthly Accounts Receivable Reconciliations with distributors. Checking and verifying monthly claims of trade spending expenses and sending it to head office. Doing Sales business analysis as required by management and Fuel claims verification then sending it to head office for approval. Maintaining record of regional trade assets for North Zone.
Matric 11 July 2000
Physics, Chemistry, Biology, Mathematics A GradeIntermediate 31 August 2002
Physics, Mathematics, Computer Science B GradeBachelor 22 August 2007
Economics, Sociology, English Language B GradeOther 13 June 2012
CMA B Grade Certificate of merit in Financial AccountingCMA