Rehan Alam

Sir,

Its my pleasure to submit resume for the above position. I believe my education, experience & skills make me a suitable candidate for said position.

I am highly organized, committed and passionate about my career, my commitment can be gauged from the facts, that I am accredited holder of ACCA and possessing more than 12 years of experience in Payroll, Treasury & Banking, Audit & Finance Imports, Project Management and Employee Fund Management.

In my current position with National Refinery Limited (Pakistan Largest Petroleum Refining Complex)– Attock Group, I am part of payroll team and previously work with Project finance team and carrying financial reporting, Project Management, Imports,  various treasury activities, assistant NRL employees fund department and also hold the appreciations for best performance as a TEAM MEMBER on NRL Mega Project.   

I would appreciate an opportunity to demonstrate my skills. I look forward to hear from you soon.

Thank you for your time and consideration.

Sincerely Yours

REHAN ALAM

Encl: Resume

National Refinery Limited January-2013 - Till Now

ACCOUNTANT (Payroll, Funds Management & Project)

PAYROLL: -

 Preparation and Execution of Payroll in SAP.

 - Prepare cash forecast on monthly and quarterly basis. 

- Prepare final settlements of all employees who have resigned/retired/terminated.

 - Prepare and review Income Tax calculations.

 - Prepare monthly EOBI and SESSI list. - File monthly Tax Return

TREASURY: (Employees Funds)

 - Prepare Funds Accounts. (Provident Funds, Pension Fund, Medical Fund, Gratuity Funds)

 - Perform operational functions such as Investments, cash management, cash forecasting and interest rate monitoring.

 - Provision for proposal on investments avenues. - Liaison with Banks and Financial Institutions.

NRL - SPECIAL PROJECTS:

 Support in financial closure

. - Assist Manager in Project financing options.

 - Preparation and finalization of Letter of Credit

 - Provide information to Ministry and Regulatory authorities.

 - Prepared management information reports for decision making purpose.

 - Analyzing and preparing information for financial institutions regarding project progress. 

- Verify projects payments and ensuring compliance with the Company policies, procedures, LC terms and Project agreement.

 - Manage Imports matters by calculating or review the duties and taxes payments as according with Treaty agreements or Custom's SROs.

Muniff Ziauddin & Co – Chartered Accountant Firm July-2012 - January-2013

 AUDIT TRAINEE

 -Worked in the capacity of a Trainee in Audit and assurance department, my key responsibilities are; -

 Review the internal control systems and manuals

 - Circulate bank conformations

 - Sampling and Vouching

 - Prepare lead schedules

 - Maintain working papers files The significant corporate sectors that contributed to my professional growth include:

 1. Pharmaceutical Pakistan Pharma 

2. Construction/Mining MLS Building System

Abdul Wasay Siddiqui & Co – Oil & Gas Engineering Company January-2011 - March-2012

Account Officer 

Being Account Officer, my key responsibilities are;

 - Maintain profit and loss account

 - Maintain receivable and payable ledgers

 - Invoicing - Monthly Bank reconciliations

ACCA - 2015 

Chartered Certified Accountant

 University Of Karachi - 2010 

Bachelor Of Commerce