Asfandyar Malik (Acca, Bsc) Email & Phone Number

Islamabad, Pakistan

• Preparation and submission of Budget - NIS (New Item Statement) for the next Financial year to Ministry of Finance and Ministry of Planning Development & Special Initiatives for release of funds.
• Monthly submission of monthly progress report to M/o Planning, Development and Special Initiatives on Planning Monitoring and Evaluation System (PMES).
• Preparation and submission of bills to Accountant General Pakistan Revenues (AGPR) and collection of cheques/ payments thereof.
• Submission of change request for stop, active and arrears of salaries of employees to AGPR.
• Reconciliation of monthly expenditure with AGPR.
• Re-appropriation of accounts with AGPR and M/o Planning, Development and Special Initiatives.

Islamabad, Pakistan

• Maintain payroll and verify employee time sheets.
• Evaluating internal control systems, identifying control weaknesses and making appropriate recommendations to the management.
• Management of accounts payable - verify invoices, recording in general ledger, ensure timely payment, and A/P aging reporting.
• Management of accounts receivable - billing invoices, recording in general ledger, follow up with clients for timely collection, and A/R aging reporting.
• Ensure effective liquidity to meet all operational needs.
• Maintain general ledger work including journal entries, month end/ yearly closing, and financial statement preparation.

Islamabad, Pakistan

• Role and responsibilities involve planning, managing, execution of audits and applying various audit procedures for internal control assignments of group hotels.
• Maintaining close co-ordination with the staff and carrying out necessary discussion considering specific audit objectives.
• Carrying out special assignments in line with designated duties/responsibilities.
• Reviewing system reports/logs to ascertain compliance with company policies and ascertaining adequacy of controls in place to guard against revenue leakage and investigating discrepancies, if any.
• Analysis and review of internal controls system, highlighting areas where controls are weak and suggesting corrective measures to be taken.
• Performing fraud investigation assignments.

Abu Dhabi, United Arab Emirates

• Establishment of Accounting Software (Insuite-Oracle) and implementing VAT.
• Maintain payroll and verify employee time sheets.
• Processing monthly salary through WPS system.
• Evaluating internal control systems, identifying control weaknesses and making appropriate recommendations to the management.
• Management of accounts payable - verify invoices, recording in general ledger, ensure timely payment, and A/P aging reporting.
• Management of accounts receivable - billing invoices, recording in general ledger, follow up with clients for timely collection, and A/R aging reporting.

Pakistan

• Key person in preparing the financial model of the projects.
• Establishment of Accounting Software (FWO-Financial System (Oracle-ERP))
• Establishing chart of accounts (For a new company (Degan Exploration))
• Preparation of quarterly budgeting and variance analysis report
• Point person in conducting the external audit for the period ended 2014-15 and 2015-16.
• Preparing Bank and Cash Ledger

Industrial Triangle Kahuta Road, Islamabad, Pakistan

• Develop an understanding of the audit approach, methodology and tools
• Perform Analytical Review on the audit documents
• Perform and supervise weekly Inventory Count
• Review every transaction as every transaction or document was passed through Internal Audit Department (Procurement, Sales, Payroll, Account Payable, Account receivable, etc.)
• Design and perform test on internal control
• Review Budget and Variance Analysis

Commercial Area, Bahria Phase 7, Islamabad, Pakistan.

• Assist with preparation of the budget
• Enter all the transaction in Quickbooks
• Establish, maintain and reconcile the general ledger
• Prepare and reconcile bank statements
• Establish and maintain supplier accounts
• Processes supplier invoices

Acca - Member (Association Of Chartered Certified Accountants), Finance,Accounting, Audit, Tax, Business,Corporate Law, Pass

Bachelors In Science (Hons) - Accounting & Finance, Accounting, Finance, Business Analysis, Pass

Advane Diploma In Accounting And Business, Accounting, Business And Finance

Fsc., Mathematics,Computer Science And Physics

Matriculation, Computer Science