Muhammad Nadeem Ul Haq

MUHAMMAD NADEEM UL HAQ Father’s Name: Date of Birth: CNIC No: Contact No: E-Mail Address: Nazir Ahmed 25th March,- -- OBJECTIVE Comprehending and implying my strength and knowledge, towards better output in work. To constantly analyze strength, remedy my weaknesses, enhance opportunities and convert threats into prospects, in work and life. SUMMARY Education: Experience: Key Skills: Last position: Software expertise: Bachelor of Commerce & ACCA (Professional Level) 7 years in Accounts & Finance Working on ERP Environment, Financial and Management Reporting, Reconciliation at Month End, Team and Resource Management, Finalization of Month and Year end Accounts, Prepare and Filling of Tax Returns, Payroll Management, Inventory Control. Deputy Manager Accounts and Finance. MS Word, MS Excel, Outlook & Customized ERP Software’s (Oracle,Sage300,Peachtree,Telly) EXPERIENCE Deputy Manager Accounts & Finance TGC Builders (Pvt) Limited A Well Known Construction Company. Constructing “THE GRAND CENTRAL MALL” Tenure: August-2021 To Now Job Description ▪ Managed the preparation of year end closing and reconciliation as per company checklist and in accordance with GAAP. ▪ Preparation of Customer reports for Management on Monthly Basis. ▪ Preparation of Income Statement, Balance Sheet and Cash Flow. ▪ Reconciliation of Construction Reports for Funds in a month with actual usage of Funds in a Month. ▪ Verification of Costing/Material as per BOQ with actual. PAGE 1 OF 3 ▪ Variance analysis reports of Cost and Sales. ▪ Recovery Reports and other Sale Reports. ▪ Checking of salaries & wages and Payroll Management, salary Sheet of Employees. ▪ Checking and posting of monthly, quarterly and annual entries. ▪ Dealing with suppliers, negotiation regarding quotations, purchase order, invoices and Payments. ▪ Financial and quantitative reconciliation of suppliers/vendors. ▪ Inventory management, Stock adjustment and Consumption on daily or monthly basis. ▪ Payment of all Utilities, Bills and other fixed expenses. ▪ Preparation of MIS reports for senior Management. ▪ Maintain chart of Accounts. ▪ Maintain Fixed Assets Register and charge depreciation. ▪ Managing Petty Cash. ▪ Verification of Contractor’s Bill and make payments according to their contracts. ▪ Verification of customer payments in Bank and proceed for entry. ▪ Verification of Transfer Files as per Company Policy. ▪ Posting of all types of Cash and Bank Vouchers (Payments, Receipts, Invoices, GL). ▪ Dealing with all Tax matters Like Sales Tax return, Income Tax and other relevant notices. ▪ Supporting for internal and external Audit. ▪ Day to day transactions up to Finalization i.e. year end accounting transaction. Assistant Manager Accounts & Finance Botanical Wonders A Well Known Organic Products Brand Tenure: April-2018 To July-2021 Job Description ▪ Maintaining of Trial Balance through General Ledger accounts. ▪ Maintain assets record, Revenue and Capital nature expenses. Depreciation and disposal of assets. ▪ Managed the preparation of year end closing and reconciliation as per company checklist and in accordance with GAAP. ▪ Dealing with all Tax matters Like Sales Tax return, PRA, Income Tax and other relevant notices. ▪ Day to day transactions up to Finalization i.e. year end accounting transaction. ▪ Preparation of Income Statement, Balance Sheet and Cash Flow. ▪ Monthly booking of salaries and wages and Payroll Management, salary Sheet of Employees. ▪ Bank correspondence, Reconciliation cash or Cheques deposit, cash withdrawal, Cheques clearing. Current and postdated Cheques. ▪ Booking and posting of monthly, quarterly and annual entries. ▪ Dealing with suppliers, negotiation regarding quotations, purchase order, invoices and Payments. ▪ Dealing with customers, order entry, issue sale invoices and Payment Receipts. ▪ Managing aging reports for follow up from customers. ▪ Financial and quantitative reconciliation of suppliers/vendors OR Customers/Debtors. ▪ Manages of stock at different location Inventory management. ▪ Payment of all Utilities, Bills and other fixed expenses payments. ▪ Preparation of MIS reports for senior Management. ▪ Maintain chart of Accounts. ▪ Managing Petty Cash. ▪ Posting of all types of Cash and Bank Vouchers (Payments, Receipt, Invoice, GL). ▪ Supporting for internal and external Audit. Achievements: PAGE 2 OF 3 Increase sale by increasing selling points of company. Manage cash flow by reducing credit terms of customer. Arrange timely payments to suppliers on lower rates. Installation of new machinery for extracting oil to reduce our cost from market. Accounts Officer Chenab Limited A leading Textile Manufacturing Company Tenure: April-2015 to March-2018 Jobs Description ▪ Verify and Check the completeness of documents and its compliance with the contract before payments. ▪ Prepares asset, liability, capital, expense and revenue account entries by compiling and analyzing. ▪ Cash flow and profit and loss account on monthly basis. ▪ Monthly booking for salaries and wages as per law. ▪ Booking of suppliers invoices after proper checking and verification. ▪ Maintain Accounts Receivables, invoicing, aging reports and payment receipts. ▪ Maintain and Monitor Accounts Payable, Advances accounts and organizing the filling of accounting documents. Dealing and reconciliations of intra company transaction, subsidiaries and other segments. Assist in the evaluation of the effectiveness of accounting processes to ensure the smooth flow of transaction through assessment, developing and implementing accounting policies and procedure. ▪ Preparation of all types of Vouchers after proper approvals from management. ▪ Dealing day to day transactions regarding receipts and Payments. ▪ Dealing of all types of banking transaction and reconciliation. ▪ ▪ EDUCATION A.C.C.A. Professional Level B.com. University of the Punjab. F.sc Board of Intermediate & Secondary Education, Faisalabad. Matriculation Board of Intermediate & Secondary Education, Faisalabad. PAGE 3 OF 3