Muhammad Ikram Rashid

PROFILE & OBJECTIVE

I’m Accounts professional having more than 20 year’s ample experience. Proficiency in mathematical, analytical, leadership and communication skills as well as strong grip in the areas of financial management,  budgeting, banking activities, laws & ethics and project planning & management.

Presently I’m looking for a position in an energetic and culture intended concern where I can perform as key team member for the growth and prosperity of the company as well as equal opportunities employer.

Key Skills

Professional Accountant having 20 years of manufacturing/non-manufacturing/accounts/audit experience with; *    Cash Flow management *      Monthly Management Accounts Reports    *   Accounts receivable & Accounts payable Reconciliations     *      Inventory control *   Regular user of MS Office, basic Excel, Word and various accounting software with ERP     implementation. & QuickBooks *   Ability to adapt to new situation and work individually and in a team.   *    Polite, professional manners, attention to details and problems solving.

Muhammad Ikram Rashid                                                                                        

623 C, Jubly Town Lahore

Cell #:+92300-4474233

PROFILE & OBJECTIVE

I’m Accounts professional having more than 20 year’s ample experience. Proficiency in mathematical, analytical, leadership and communication skills as well as strong grip in the areas of financial management,  budgeting, banking activities, laws & ethics and project planning & management.

Presently I’m looking for a position in an energetic and culture intended concern where I can perform as key team member for the growth and prosperity of the company as well as equal opportunities employer.

Key Skills

Professional Accountant having 20 years of manufacturing/non-manufacturing/accounts/audit experience with; *    Cash Flow management *      Monthly Management Accounts Reports    *   Accounts receivable & Accounts payable Reconciliations     *      Inventory control *   Regular user of MS Office, basic Excel, Word and various accounting software with ERP     implementation. & Quick Books *   Ability to adapt to new situation and work individually and in a team.   *    Polite, professional manners, attention to details and problems solving.

PROFESSIONAL EXPERIENCE 

Aman Associates                                                           Nov 2021 – to- Continue

Deputy Manager Accounts

Job Profile: Reporting to COO and CEO

• Daily Banks Position Updates for CEO.
• Monthly Accounts for Management.
• Investors Investment Record Maintain 
• Reconciliations of Banks, Suppliers & Customers Ledgers.
• Keeping view on sales tax returns with Support of Tax Consultant.
• Keeping view & Files withholding Tax returns.
• Monthly Project Wise P & L report.
• To monitor, track and follow-up of accounts receivables and accounts payables.
• Manage Office Material, Purchase and Other Expense as per company policy.
• Daily Vouchers posting, & maintain records.
• Daily bank position and cash position updates for management.
• Receivable and payable details update & Post-dated cheques. 
• Prepare Bank payments after checking the authenticity and adequacy of supporting documents and approvals.
• Process all petty cash payments and be the custodian for physical cash balance.
• Promptly account all the Bank and Cash receipts.
• Prepare manual cheques as and when required, and record all cheques.
• Intercompany entries should be promptly accounted and IC reconciliation completed every month. 
• Apart from the duties and responsibilities listed above, any other additional duties as advised by the superiors from time to time.

E Cube Solutions Pvt Ltd                                                                                                                              

A.M Accounts and Admin                                                          Nov 2019 – to-31Oct.2021

Job Profile: 

Reporting to: CFO & Chief Executive Officer 

• Monthly Accounts for Management.
• Reconciliations of Banks, Suppliers & Customers Ledgers.
• Keeping view on sales tax returns with Support of Tax Consultant.
• Keeping view on withholding Tax returns.
• Monthly Project Wise P & L report.
• To monitor, track and follow-up of accounts receivables and accounts payables.
• To be responsible for timely payments to numerous suppliers as per prescribed process of the company.
• To Monitor Company Vehicle R & M Record, log Book Record properly.
• Office Rent Agreement record.
• Deal with Walton Board and other Govt Office.
• Manage Office Material, Purchase and Other Expense as per company policy.
• Deal with company Vendors for Material Purchase, Price negotiation and Timely delivery.
• Daily Vouchers posting, & maintain records.
• Daily bank position and cash position updates for management.
• Receivable and payable details update.
• Time to time checking of labour laws applications etc. 
• Dealing with PEC, AEDB & SECP.

Assistant Manager Accounts

Zxmco Pakistan Pvt ltd              (Abdul Samad Group)                 June 2016 to 30 Oct.2019   

Specific / Essential Duties:                                                                                                                 

• To coordinate with regional offices, sales dealers & customers all the matters regarding Payments and documents.
• Prepare Weekly and Monthly Receivable Report Area wise, dealer wise for Management.
• To maintain daily sale & daily score card update.
• Credit Control Manage and Debit Collection with Legal Team Support.
• Preparing and checking of all types of vouchers.
• Bank Reconciliations. And update daily Bank Position.
• Prepare Marketing Staff Incentive and benefits.
• Strong Follow up of Overdue Receivables with Sales team.
• Keeping track of acknowledged sales invoices with sales and logistic teams
• Reconciliation of Creditor Accounts.
• Vehicle R & M Record Maintain.
• Payroll Preparation, deduction of tax from Salary 
• Prepare Collection Report Area Wise &Prepare Sales Report, Cash & Credit Sales.
• Prepare of Cheques and Posting in Accounting System.
• Maintain Daily Dispatch Details, Payment and Receipts Record.
• Sales Invoice and Dispatch Order.
• To record receipts against sale and issue sales contracts against customers’ orders for onward dispatches.
• Supervision, checking and verification of all vouchers with supports and calculation.
• Follow all company rules & regulations.
• Check Marketing Team and Freight Expense.
• Monitor Inventory Movement.
• Prepare Sales Invoices as per Company Policy.
• Report / inform regarding CSSD to Executive Director.
• Perform any other duty assigned by Executive Director.

Accounts Officer

Salaar Fertilizer Pvt Ltd.                                                                               Feb 2011 – June 2016(5 Years 4 Months)

• Preparing and checking of all types of vouchers.
• Bank Reconciliations. And update daily Bank Position.
• Prepare Marketing Staff Incentive and benefits.
• Reconciliation of Creditor Accounts.
• Vehicle R & M Record Maintain.
• Payroll Preparation, deduction of tax from Salary 
• Prepare Collection Report Area Wise &Prepare Sales Report, Cash & Credit Sales.
• Prepare of Cheques and Posting in Accounting System.
• Maintain Daily Dispatch Details, Payment and Receipts Record.
• Sales Invoice and Dispatch Order.
• To record receipts against sale and issue sales contracts against customers’ orders for onward dispatches.
• Supervision, checking and verification of all vouchers with supports and calculation.
• Checking Monthly Expenses of Marketing Staff.

Factory Accountant

Faras Combine Marketing Company Pvt Ltd. Lahore                          October 2010 – Jan 2011(4 Months)

•  Prepare of general ledger entries including accruals and prepayments.
•  Prepare of cash books, bank reconciliations and other reports.
• Stock taking, aging reports, assist in filing income tax returns.
• Monitor and checking record of purchase orders PO, purchase indents PI, IGP, OGP and MRNs.
• Handling of employee’s salaries (scrutiny of deduction of income tax, EOBI, social security, provident fund & advances), loan processing and employees’ final settlements.
• Cash Handling and its reconciliation with accounts.
• Recording IN/ Out of stocks

Accountant 

KSS Ltd.                                                                                                             July 2007 – Feb 2010 (3 Years 5 Months)

• Recording of BPV, BRV, CPV, CRV, PJV, SJV and JV’s through accounting software. Bank Reconciliation Statement /Bank Profit Calculation
• Ensuring transactions are correctly posted and have their proper effect in trail    balance.
• Review and Checking of Purchase Orders , Purchase Indents & Price Comparative      Statements & adjustment of advances
• Checking accounting reports and expanses of staff at office.
• Communication and correspondence with Banks and government departments.
• Miscellaneous reports and analysis required by manager and directors.

Assistant Accountant

Askari Pharmaceuticals                                                                               March 2003 – July 2007 (4 Years 4 Months)

• Recoding in to cash book on daily basis 
• Monthly Bank reconciliation 
• Maintain and manage all office daily expenses report.
• Assisting the manager in documentation and record maintain
• Prepare and deposited cheques, Pay order, D.D. Bring advices etc
• Additional information as well misc. reports required by senior staff.

Allied Bank Limited Grain Market Chishtian                                          August 1999 to March 2003(4 Years)

• Maintain Stock Register
• Collection of Utility Bills
• Customer Services, Accounts Opening, Cheque etc

Academic Qualification.

MBA                     Banking & Finance 2011(AIOU Islamabad)

CPA                       4th.Module in Process. 

B.Com:                2000, Govt College of Commerce, Bahawalpur, Islamia University BWP. 

D,Com:                1997, Govt College of Commerce , Chishtian, Punjab Board of Technical                                                                         Education, Lahore.

Computer Skill

• M.S Office, Word & Advance Excel (Financial and Non-Financial Tools Techniques)
• Smart use of Internet.
• ERP System. Quick Book System. Microsoft Access, Biz Magic
• Computer Operating Short Course 6 Months.

Professional Skills

• Quick learner & hard worker.
• Strong Team player and having self-initiative drive.
• Good analytical& Presentation Skills.
• Leadership and Team Development Qualities.
• Strong analytical, &cross functional and communication skills.

 Trainings

• 2 Days Training of Data Analysis, Visualization & Advances Financial Reporting in Power BI.2023 from Corporate General Solutions (CGS) and Brain Analytics.
• 1 Week Training of Accounting Software from Pinnacle Technologies Lahore July 2018.

Other Activities:

Reading newspaper& books.

Personal Information

Language:                           English, Urdu, Punjabi     

Date of birth                      05-06-1978

Marital Status:                  Married

Passport #                         BR 9840533

Expiry                                  14-10-2024

Reference:

Will be furnished on demand.

MBA                     Banking & Finance 2011(AIOU Islamabad)

CPA                       4th.Module in Process. 

B.Com:                2000, Govt College of Commerce, Bahawalpur, Islamia University BWP. 

D,Com:                1997, Govt College of Commerce , Chishtian, Punjab Board of Technical                                                                         Education, Lahore.