Muhammad Adeel Aziz, ACCA, BSc Hons.

In Applied Accounting
Email: adeel.aziz0@gmail.com
Cell number: +92 321 4209776

CAREER OBJECTIVE

To pursue career in the field of Internal/External Audit, Accounts and Finance by gaining middle level position in
an eminent organization, where I can deliver excellence and provide value adding services or;

To earn a senior level associate auditor position in a global Professional Assurance or a management consultancy
firm.

SUMMARY

 Overall 2 years of professional experience in finance, accounts and audit and taxation.
 Qualified ACCA and B.Sc.Hons in Applied Accounting (From Oxford Brooks University).
 Experience of conducting and managing internal & external audit cycle for several reputed companies in
Pakistan.
 Have detailed knowledge of accounting procedures, financial management, project feasibility studies,
project development, import-export dealings, liaison with banks, develop & nurture client relations, financial
forecasting, budget planning & costing aspects.
 Demonstrated ability to work effectively and congenially with employees at diverse levels.
 Strong commercial and professional communication skills.
 Possess excellent analytical, management, administration & problem solving skills.

AREA OF EXPERTISE

 Audit Planning & Risk Assessment  Social & Environmental Auditing

 Evaluation & Execution of audit plan  Legal & Compliance Reviews
 Evidence Sheets & Draft Opinion  Review of Prospective Financial
 Subsequent Reviews Information
 Financial Reporting & Presentation  Third Party Validation
(IAS/IFRS/Local GAAPs)  Project Feasibility Study and Subsequent
 Financial Statement Analysis Reporting & Presentation
 Controls Assessment and Implementation  Monitoring Control Environment & System
 Special Purpose Assignments Evaluation
 Value For Money Auditing  Budget Review and Variance Analysis

EXPERIENCE

 Accounts Executive, Khoosat Films Pvt. Ltd, (Current)

 Audit Senior, Iqbal Yaris & Co. Chartered Accountants, Nov 2016 to May 2017
 Junior Auditor, KPMG (Taseer Hadi and Co. Chartered Accountants) May 2016 to Sep 2016
 Accounts Officer, Tasveer Nama Pvt. Ltd. Mar 2014 to Apr 2015

Job Profile –Account and Finance

 Coordinate & oversee the accounting, budgeting, financing, and reporting activities.
 Report to Finance Manager by preparing monthly financial performance statements.
 Ensure accuracy of information contained in financial reports & their compliance with statutory
requirements.
 Manage the day to day financial transactions of the company.
 Maintain books of accounts in a computerized environment.
 Supervise the whole range of Accounts including Payable, Receivable & Budget Preparation.
 Prepare Payroll and Management Reports.
 Control petty cash, prepare render accounts of individuals & departments.
 Prepare Projected & Actual Cash Flow Statements.
 Manage the Invoice generation Operation & Credit Control.
 Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
  Ensure General Ledger entries are accurate and are in line with Company Procedures & International
Accounting Standards.
 Finalize Trial Balance with supporting schedules.
 Ensure effective fixed assets & inventory control is applied.
 Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in
a timely manner.
 Liaise with & assist internal & external auditors; implement recommendations if any; take corrective action
wherever required.
 Maintain Property Plant & Equipment Movement Schedule on a monthly basis.
 Pass Periodical adjustment Journal Entries monthly & Calculating Depreciation for each month.
 Calculate and pass Provisions for the month.
 Coordinate with Group Banking & Financial Treasury Department (GBFT).
 Provide timely & Accurate Financial Information to the Management.
 Prepare monthly Cash flow Statement.
 Monthly Staff Cost Calculations (payroll, provision for leave salary, gratuity, air passage & provisions to
pension fund).
 Prepare Payment voucher, Journal voucher, credit voucher, debit voucher.
 Monthly preparation of reconciliation statements (inter Branch, bank rec, debtors and creditors).
 Preparation of Quarterly Financial statements and statement of PPE & Staff Cost/Provisions schedules.

Job Profile – External Auditor

 Assist managers in drafting proposal, engagement letter and Terms – Of – References (TOR)
 Initial Business & Financial Risk assessment and segregation of critical and significant audit risk areas by
performing initial analytical procedures and Test – Of – Controls (inquiries, Walk through tests etc).
 Preparation of audit plans and strategies (including defining initial materiality level) based on initial risk
assessment.
 Review compliance of IAS/IFRS/Local GAAPs and applicable/recommended accounting practices in the
overall industry.
 Determining substantive procedure and preparing check lists to verify assertions and evidence to be
obtained, also defining special procedures for high risk areas.
 Resource management including funds management and team allocation based on expertise and
experience.
 Performing initial review of working papers and appropriateness & sufficiency of evidence attached and
assessment of whether further evidence and audit procedure required.
 Assurance of compliance with applicable laws and regulations and code of corporate governance
(company articles/bi-laws) especially highly regulated sectors like pharmaceutical industry, NGOs etc.
 Assistance in review of subsequent events and going concern assumption.
 Drafting audit report and propose audit opinion.
 Preparation of control weakness/deficiency and management recommendation letter.

PFORFESSIONAL QUALIFICATIONS

 ACCA Affiliate (Adv. Audit & Assurance and Adv. Financial Management), Chartered Certified Accountant,
UK (Jan 16)
 B.Sc. Hons. In Applied Accounting, Oxford Brooks University, UK (Sep 17)
 Advance Diploma In Accounting and Business, Association of Chartered Accountants, UK (June 11)
 Inter-mediate, Government College University, Lahore (2010)

CLIENT LIST

Commercial Organization

 PEPSICO – Pepsi Cola

 Army Welfare Trust
 MCB Bank
 Lahore Lagoon Pvt. Ltd.
 PEPSICO – Frito Lays.
 Tripkar Pvt. Ltd
 OPTP
 Nasir Mughal Pvt. Ltd.
 OTHER SKILLS

 Advance user of MS Office especially

 MS Excel: Data analysis using pivot table, simple and nested vlookups and hlookups, logical functions with
AND, OR and NOT conditions, advance formatting include customize text and number formatting and
conditional formatting.
 MS Word: Report writing skills and experience. Technical experience like text font, colour, size and other
text effects. Page background designing through built-in and customize themes, referencing like table of
contents, citations and bibliography etc.
 MS Power Point: Prepare and design presentations by using suitable and appropriate themes, fonts,
charts, graphs, images etc.
 Proficient with accounting software like peach tree and quick book etc.

Documents and other credentials will be furnished on request.

Muhammad Adeel Aziz | +92 3214209776