Ahsan Faraz Nezam
Accountant
Dubai
Summary of Career
1. Vendor payment & aging.
2. Monthly tax filing of income tax & sales tax.
3. Factory Overhead finalize for monthly accounts.
4. Daily Bank position & finalize bank for monthly accounts.
5. Monitoring & tag Fixed Assets.
6. Check compliance regarding SOP, Cost center & account head on marketing related expenses.
7. Distributor claim checking & posting.
8. Profit & loss on Segment.
9. Record vendor bills.
10. Bank reconciliation Statment.
Experience as Accounts Officer
Macter International (Pvt.) Ltd. Karachi-Pakistan
25 September 2018
07 January 2020
Check compliances regarding SOP on marketing related expenses
Monthly Brand wise & team wise sale circulation, weekly sale reconciliation, advance to employee & customer aging.
Completed daily accounting task including tracking funds, preparing deposits & reconciling account.
Ensure all receipt posted in GL ledger to finalize bank GL for monthly reporting
Distributer Claim checking & posting, Prepare debit note & Credit note.
Experience as Accounts Officer
09 January 2017
18 September 2018
Bank position & vendor payment.
Verified vendor accounts by reconciling monthly statements & related transaction.
TB finalize for monthly Accounts
Monthly tax filling. FBR Income tax, sales tax & SRB.
Supervising account receivable including customer & ASM wise aging.
Profit & loss on segment (Optha Division)
Experience as Accounts Officer
Pak Petrochemical Industries (Pvt.) Ltd.
16 December 2014
09 January 2017
Journal Voucher, Local & Export receipt posting
Bank Reconciliation Statement
Receipt Outstanding Report
Audit vendor bill
Account payable vouchers
Account payable reports for management review
Master 27 December 2013
Master in Finance from Karachi UniversityOther 20 December 2019
CMA Finalist from ICMAP