Muhammad Farooq

Address: House # PD 41 Near Saidpur road, Pendora Chungi, Rawalpindi

Contact: (+92) 3425575473

Email(s): farooqhayat472@gmail.com
Objective: Cost and finance Professional with in-depth knowledge of financial and management
accounting (IFRS & GAAP), Taxation and audit. Organized and result oriented
professional capable of identifying deficiencies and potential opportunities for
improving organization functionality. Good planer and analyst with an in-depth
understanding of tax and corporate laws, and accounting and auditing standards. My
objectives are as follows:
• Building a long term career with opportunities for career growth.
• Enhance my educational and professional skills in a stable and dynamic workplace.
• Solve problems in a creative and effective manner in a challenging position.
• Bring my strong sense of dedication, motivation, responsibility and utilize my skills.

Professional Career Summary:

Education Qualified
: Cost and Management Accountant (CMA) from ICMAP
Work Experience Duration
: Organization & Designation
October 2020- to date Allied Ventures Private Limited as an Accountant.

February 2019-April 2020 Safety and Security Services Private Limited as a

Accounts Officer.
September 2017- United Human Resources Services Private Limited
November 2018 as an Admin and Finance Intern

Work Experience

Organization : Allied Ventures Private Limited

Organization Type : Trading business
Designation : Accountant
Area(s) of Experience : Accounting / Bookkeeping using Qucikbooks Online, Bank Reconciliations,
Account Reconciliation Reports, Financial Statements.

Responsibilities • Oversee and manage the Accounting function for AVL’s Operations
in GIlgit Baltistan.
• Maintain books of Accounts for AVL’s businesses.
• Prepare monthly / quarterly accounts of the Company, with break-up
for each business-line.
• Monthly Management Reporting via Receipts & Payments and
Management Information System and other Report as required by
Management.
• Receivable Management i-e Preparing Invoices, receiving customer
payment and maintaining customer ledgers.
• Payable Management i-e Prepare and process all payment vouchers,
with supporting documentation, approvals from concerned
authorities, and Income tax deductions at source (if applicable).
• Monitor inventory for AVL’s businesses
• Maintain and regularly update fixed asset’s register
• Prepare next-month’s cash flow in consultation with Karachi office
• Monitor sales and inventory (via snap-checks and physical visits)
• Monthly bank Reconciliation and liaison with Banks
• Liaison with Head Office

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Organization : Safety and Security Services Private Limited
Organization Type : Safety and Security Company
Designation : Accounts Officer
Area(s) of Experience : Accounting / Bookkeeping, Budgeting, payroll, Bank Reconciliations, Account
Reconciliation Reports, Financial Statements.
Responsibilities • Managed financial departments with responsibility for Budgets,
Forecasting, Payroll, Accounts Payable and Receivables.
• Managed payroll by calculating employees, wages, deductions, and any
overtime wages due when applicable.
• Preparing Invoices, Payment and Recovery.
• Liaised with bankers, Employees insurers and solicitors regarding financial
transactions.
• Managed vendor accounts, generating weekly on demand cheques.
• Reconciles general ledger reports and bank statements.
• Worked alongside the rest of the accounting staff in order to perform
general duties and resolve problems relating to accounting.

Organization : United Human Resources Services Private Limited

Organization Type : Human Resource
Designation : Admin and Finance Intern
Area(s) of Experience : Payroll, Timesheets, Accounts Receivable and Payable, Voucher Preparation

Computer Skills and Other Abilities

Sr. Skills & Abilities Proficiency Level Last Used / Practiced
1. Quickbooks Online & Xero Excellent Currently using
2. Financial Reporting (GAAP & IRFS) Excellent Currently Using
3. Budgeting Excellent Currently Using
4. Ledgermax Accounting Software Excellent Currently Using
5. MS Office Excellent Currently Using

Personal Information
Father’s Name : Amir Muhammad
Marital Status : Single
Language Competency : Fluent in English, Urdu and Shina

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