Muhammad Asad, Muhammad Aad

About

Muhammad Working As Account Executive

Experience

CSC Empowerment & Inclusion Programme Lahore.

Aug 2022 – Present

Manga MAndi

Account Axecutive

CSC Empowerment & Inclusion Programme Lahore. As Accounts Executive August 2022 to till Date Responsibilities  Book Keeping in FIS and MIS.  Petty Cash Management.  Updating all invoices into system.  Preparing Clients Disbursement cheques.  Filling Of Legal documents.  Reconcile GL’s.  Bank reconciliation statement at the end of month.  Monthly basis closing.  Dealing With Customer.  Using Microsoft Outlook  Enterprise Resource Planning. (ERP).  Asst Branch Manager in management of office accounts and banking operations.  Responsible for collection of installment from clients in the premises of the branch offices, issuing recovery receipts, making entry in the client book and in the daily recovery sheet.  Responsible for handling the receipt of cash and payment through cheques upon approval from branch manager.  Input all transactions in the MIS and generate reports as required by the branch manager.  Off all furniture and equipment at the branch office and release the stock to the concerned credit officer on request and record all receiving and releases in the stock register.  Maintain all books of accounts, financial records and stock at the branch officer level.  Making and posting of all kinds of vouchers in computerized software.  Maintain the log of vehicles.  Facilitate the internal and external Audit team to undertake periodic internal audit.  Ensure the quality of work done by office staff.

Akhuwat Islamic Microfinance

Jan 2021 – Aug 2022

Lahore

internal Auditor

Work Experience: internal Auditor: Junuary 2021 to August,2022 one Year’s and Eight Month Akhuwat Islamic microfinance As internal auditor reviews the all activities accuracy of business and report to financial problems of business or organization As internal auditor reviews the all activities accuracy of business and report to financial Doing research to prepare an overall audit of the project Providing the solutions to the companies and the clients for the risk Helping in managing and accessing of the risk involved in the business Creating reports and analyzing the market trends to gather the information Verified bank account confirmations Reconciliation BRS payroll check registers, quarterly financial statements, and reconciled

Akhuwat Islamic Microfinance

Jun 2014 – Aug 2020

Lahore

Account Axecutive

Experience as Area Accountant: ❖ My Responsibilities are. ❖ Making financial statement ❖ Reconcile the ledgers ❖ Stock taking at month end ❖ Preparation of financial feasibility studies for projects ❖ Forecasting of funds requests, proceeds & funds disbursements ❖ Monitoring the supplier’s accounts in order to make payments on due date as per purchase order terms and conditions ❖ Monitoring the receivable accounts in order to collect payment on due date as per purchase order terms & conditions ❖ Schedule statements for payment, prepare refund checks and rent settlement of Landlords ❖ Handle fixed asset, Cheque Books, Petty Cash and Stock register at area level ❖ Prepare, examine, analyze accounting records, financial statements, and assess accuracy of financial reports, completeness, and conformance to reporting and procedural standard. ❖ Work as a Team Supervisor and also participate hiring activities of team. ❖ Prepare Monthly Cash Flow Statements. ❖ Responsible for quotation vouchers ❖ Participate in planning with Senior Staff. ❖ Prepare Salary on Monthly Basis. ❖ Experience as internal Auditor ❖ Now I am Working as internal auditor in Akhuwat Islamic Microfinance Bank

Education

The Punjab Universty Lahore

Jul 2018 – Aug 2020

B.Com, Finance

Muhammad Asad

Muhammad Aad

Skills

Languages