Adnan

Adnan s/o Abdul Manan E mail:-/-Cell No- /- Skype: akyzaee Block No. 56-A, Flat No. 4, Street No. 43, G-7/4, Islamabad, Pakistan. Academic Qualification: M.Com MBA M.S/M.Phil. Master in Commerce Master in Business Administration Master in Sciences Business Administration Peshawar University Al Khair University Northern University Professional Qualification: CPA CFIA MIPA HND Certified Public Accountant Certified Forensic Investigation Auditor Member of Institute of Public Accountants Higher National Diploma in Finance AICPA-UK AFIA-Canada IPA- Australia Edexcel - UK Professional experience: Company: Web Site: Date: Position: Crypto Essence (Essence. Earth) www.cryptoessence.com / https://essence.earth January 2017 to till date Finance Manager Responsibilities: • • • • • • • Preparation of daily, weekly and monthly revenue from sale of Essence coins. Preparing Bank Reconciliation Statements on monthly basis. Payroll Management. Accounts Payable Management. Accounts Receivable Management and supervision. Timely recording of financial transactions in computerized accounting software. Liaison with UK office in day-to-day financial activities as well as operational issues. Company: Web Site: Date: Position: Development Alternative Inc. www.dai.com Oct 15, 2013 to Dec. 30, 2016 (3 Year 2 Month) Finance Manager/Project Accountant Responsibilities: • • • • • • Preparation of Financial Reports Preparing Bank Reconciliation Statements Preparation of supporting working papers and reconciliation of all relevant financial statement information. Liaison with external parties e.g., auditors, trustees and clients Looking after the accounting, dealing with taxation related matters, bookkeeping, banking transaction, correspondence with banker. Preparation of Financial statements; Supervision of payments as well as general ledger; Supervision of monthly Payroll; Maintenance of I. Tax & Sales Tax record and returns filing; Processing and verification of Inter-operators bills and payments to various parties. Managing Funds available in bank accounts. Company: Web Site: Date: Position: DHL Express (Bahrain/Afghanistan/Iraq) www.dhl.com April 2011 to October 2013 (2 year 6 Months) Finance Controller/Accountant. Responsibilities: • Weekly and monthly closing of billing, express, freight, trucking etc. • Preparing trip wise profit and loss, and day and weekly summary of trucking. • Supervision of accounts payable • Supervision and assurance of monthly ageing and accounts receivable • Focal person to deal with auditors e.g., KPMG, MOF, MOC in different tax issues and for renewal of business license and getting exemptions for exempt incomes. • Responsible to withhold taxes from supplier payments and deposit the same into bank within prescribed time period. Company: Web Site: Date: Position: FedEx Express Ltd. (U.A.E /Afghanistan) www.i-group-ltd.com June 06, 2010 to April 22, 2011 (11 Months) Senior Accounts Officer Responsibilities: • • • • • • • Preparation of Financial Reports. Checking Cashbook for recording cash received and disbursed daily Prepare & checking of cheques against approved bank payment vouchers and records the cheques in a separate cash book for banking transactions Keep the cash/Bank book updates and reconciles the balance with the bank statements Preparing and monitoring cash flow and bank position for day to day requirements and maintaining working capital. Preparation of supporting working papers and reconciliation of all relevant financial statement information. Timely and accurate update of department database for internal/external reporting Company: Web Site: Date: Position: NCHD - National Commission for Human Development www.nchd.org.pk August 13, 2007 to June 04, 2010 (2 Year 11 Months) Assistant Manager Finance Responsibilities: • • • • • • • Current accounts Reconciliations Districts Monitoring Budgeting Payment of Accounts Payables, deduction of taxes and deposit the deducted tax at source into Government Treasury. Preparation of Financial Reports Payroll preparation and Calculation of Taxes, Monthly and annual return of tax deducted at source Processing of medical claims of employees, overtime of employees, traveling and daily allowances, and donor reporting. • • • • Company: Web Site: Date: Position: Prepared Bank Reconciliation Statement. Preparation of monthly Income & Expenditure Budget along with the Budget variance report. Managing Funds available in bank accounts; Booking of Revenue Preparing and monitoring cash flow and bank position for day-to-day requirements and maintaining working capital. Preparation and presentation to top management of budget Vs. Actual expenses summary. Supervision of accounting team in order to ensure accurate accounts finalization, payments are made in accordance with credit limit and collections are made timely. National Rural Support Programme www.nrsp.org.pk January 2007 to August 2007 (8 Months) Regional Professional of Finance, Credit & Accounts Responsibilities: • • • • • • • • Preparation of Financial Reports, Reconciliation of Bank and Cash with FIS Reconciliation of Receivable (Credit Portfolio) With MIS (Credit information System) & FIS(Financial information System) Preparation of Payroll and Calculation of Taxes, Donor Reporting Team Leader Regional Internal Audit Team Receive and disburse cash on approved vouchers according to NRSP approval policies Checking Cashbook for recording cash received and disbursed on a daily basis Prepare & checking of cheques against approved bank payment vouchers and records the cheques in a separate cash book for banking transactions Keep the cash/Bank book updates and reconciles the balance with the bank statements Company: Symbia (Private) Limited Web Site: www.symbia.com.pk Date: January 2005 - December 2006 (2 years) Position: Finance Executive Responsibilities: • • • • Looking after the accounting, dealing with taxation related matters, book keeping, banking transaction, correspondence with bankers and customers. Preparation of Financial statements; Supervision of payments as well as general ledger; Supervision of monthly Payroll; Maintenance of I. Tax & Sales Tax record and returns filing; Processing and verification of Inter-operators bills and payments to various parties. Managing Funds available in bank accounts; Booking of Revenue. Preparation of monthly Income & Expenditure Budget along with the Budget variance report. Management of other cities office and Head Office accounts through use of QuickBooks software. Management of Accounts Receivable cycle. Analysis of profit & loss and financial statements, Cost benefit analysis of corporation’s different projects & clients, Management of bank reconciliation & Accounts Receivable on daily basis and reporting to Head Office. Company: Ali Associates Chartered Accountants Date: July 2002 - December 2004 (2 yeas 6 months) Position: Management Trainee (Audit & Consultancy) Ali Associates provides consultancy and audit facilities to its clients and companies. Responsible for office related matter, arrangement of equipment for Decentralization Support Program for the Government officers arranged by Government of K.P.K., and to arrange/maintenance the accounting records, audit and consultancy regarding finance to Afghan based NGOs located in Kabul, Jalalabad Afghanistan. Languages: English, Urdu, Pashto, Persian/Dari (Limited) References: Will be furnished upon request