Work Experience – DHL Pakistan (Pvt.) Ltd., Karachi
Duration : Jul- 2015 to date:
Reporting : MANAGER FINANCE & MANAGER ACCOUNTING &
TAXATION
Designation: SENIOR EXECUTIVE FINANCE.
Monthly reporting:
Assist in month end management reporting by supervising
completeness of all related entries.
Markup income calculation and its accrual and bank charges.
Produce monthly financial reporting in conjunction with the central,
regional and local teams.
Treasury functions:
M .AYAZ KHAN
Mobile:-
E-mail Id:-Skype id:m_ayazkhan
Date of Birth :
14thAug, 1987
Fixed assets:
Languages known :
English, & Urdu
Permanent Address :
House No. 99/1 Sector 5-F
New Karachi, Karachi.
To contribute towards
the Achievements of
practice
and
organizational objectives
of the Company.
To deliver highest e fforts
in the course of value
addition in all
assignments.
To adopt methodical
approach
for
work
assigned.
Ensure all fixed assets capitalization, disposal and retirement are
completely accounted for as per IFRS and company’s controlling
manual.
Create and monitor a system of controls, procedures, and forms for
the recordation of fixed assets.
Liaison with Auditor regarding Physical verification of Fixed Assets
Payroll:
Objective and Career Goal :
Prepare daily treasury position on daily basis and make investment
decisions for available funds with objective to match receipts and
payments and maximize return on investments.
Prepare daily fund flow and liquidity position of the company.
Prepare cash flow forecast.
Negotiating with different bank regarding exchange rate for inward
outward remittance.
Reporting of weekly Bank position.
Maintain monthly Bank Reconciliation in SAP of 6 banks, approx.
25K transactions and approx. 1000 pages.
Monthly processing of payroll by coordinating with all stakeholders
to make sure that all compensations are properly accounted for in
payroll.
Transfer of salaries into employees’ bank accounts via straright2bank.
Verify computation of payroll taxation and ensure timely deposit of
tax in government treasury.
Maintain and reconciliation of PF & GF accounts.
Verification of Incentive with the performance KPIs.
Payable & Taxation:
Controlling & monitoring the payable of the company.
Ensure deduction of WHT & STWH on payment to vendors.
Ensure submission of monthly withholding statement.
Ensure submission o Sales Tax Return.
Verify computation of payroll taxation and ensure timely deposit of
tax in government treasury.
Work Experience History
Co-curricular/Leisure Activities:
Interest to invest in the Stock
Exchange.
Reading Newspaper.
Enjoy participating in all kinds
of sports.
Net Surfing.
Travelling.
Organization: Marvel Metals Products (Pvt.) Ltd
Duration: May- 2014 to July 2014
Reporting : CFO & DIRECTOR
Designation: AM FINANCE
Organization : Ihsan Sons (Pvt.) Ltd.
Duration : Jan-2013 – Apr-2014:
Reporting : CHIEF ACCOUNTANT & DIRECTOR
Designation: SR. ACCOUNTANT :
Organization : Al Amin Exports
Duration : Nov-2006,(2009-After Graduation) – Jan-2013:
Computer Skills &Other Ability:
MS Office 2010-13.
a.
b.
Well Versed With MS
Excel Functions & Tools.
Pivot Chart, What if
Analysis, Charts etc.
Used to with the working of
ERP, SAP.
Key strengths :
Good Communication Skills.
Positive mindset.
Hard Worker.
Independently & Team work
Spirit.
Flexible and always prepared for
travel to client sites.
Rapid Learning Capability.
Reporting : ACCOUNTANT & MANAGER FINANCE
Designation: ACCOUNTS ASSISTANT :
Are of Experience :
Preparation of Monthly Management Accounts.
Preparation of Financial Statement quarterly and annually.
External reporting as required by the statutory laws.
Prepare Budget vs Actual Variance Reports and coordinate
with
various cost center in charges for reasons for variances.
Product wise costing.
Controlling & Monitoring Account Payables of the company.
Maintain Cash flow, Check daily Bank Position &
Reconciliation.
Ensure annual Income Tax Return Filling.
Ensure filling of monthly Sales Tax Return
Analyze opportunities to reduce costs of the company.
Liaison with External Auditor, HOD and Banks.
Major Assignments:
Leading and coordinating in Implementation of ERP for GL, Accounts
payable & Inventory Module.
Achievement:
Got 98 Marks in B.COM Advance Accounting.
Class Top at Matric level.
Hafiz e Quran
Professional Qualifications :
Examination
Functional Skills :
Accounts Receivable
Accounts Payable
Fixed Asset
Costing
Internal Control
Inventory Control
Cash & Banking
Sales Tax, Income Tax
Managerial Skills :
Profit / Loss Accounts
Ratios Analysis
Financial Statement
Cash Flow
Working Capital Management
Management Reporting
Passed In
Institution
2015
ACCA (UK)
ACCA
Academic Qualifications :
Examination
Passed In
Board/ University
MBA*
2016
MAJU
M.COM
2016
B.Com
2008
University of Karachi
Intermediate
2006
Intermediate, Karachi
Matriculation
2004
Matric Board, Karachi
HEC, Islamabad
Professional Development:
Certified Microsoft Office Program from PIM.
Certificate of E filling of Income Tax Return.
Project Management (Leading & Coordinating in Implementation of
ERP for GL, AP & Inventory Module).
Financial Modeling.
Other Personal Details:
Father’s Name
Nationality
Marital Status
Religion
ACCA Reg. No.
Passport No.
:
:
:
:
:
:
Abdul Wahab Khan
Pakistani
Single
Islam-
JM-(Expire:2017)
Declaration:
I hereby declare that the particulars furnished above are true, correct and
complete to the best of my knowledge and belief, and I bear the
responsibility for the correctness of the above mentioned particulars.
