M. Irfan Shaukat Email & Phone Number

Pearl City, Il, Us

Shuwaikh, P O Box 3404,, Kw

WORK EXPERIENCE (01-10-2011 till date):KCPC (Schindler Elevator/Escalator & Culligan Pools)Senior Accountan: Reporting directly to Head of the Dept. Key responsibilities are;• Supervising the assistant accountants to ensure all disbursements are authorized and made timely without unnecessary delays• Ensuring all the credit line contracts with the banks are valid and there is no breach to the financial limits or the financial covenants • Extract the updated data from the system to assist in preparing account receivable reports• Assist the Chief Accountant in preparing the provisions for doubtful debts and other related provisions• Alerting the manager for any unfavorable fluctuations in the receivable cycle in order to enable him hedge the financial risk• Preparing several ad-hoc reports for the manger and the analysts• Contacting customers on timely basis for due payments• Preparing LC invoices for the customers and dealing with bank in related issues

Shuwaikh, P O Box 3404,, Kw

WORK EXPERIENCE (01-10-2011 till 28-03-2012):The Kuwait Company for Process Plant Construction & Contracting Co. KSC Accountant (Treasury Department) Reporting directly to Group Treasury Manager and Treasury Analyst. Key responsibilities are;• Ensuring all the data is entered timely in the system• Preparing the bank reconciliations• Supervising the assistant accountants to ensure all disbursements are authorized and made timely without unnecessary delays• Ensuring all the credit line contracts with the banks are valid and there is no breach to the financial limits or the financial covenants • Extract the updated data from the system to assist in preparing cash flow trends• Assist the Treasury analyst in preparing the cash forecast and cash budgets quarterly • Preparing summary of variance analysis for the analyst and assist in his detailed report • Ensure all the bank commissions and interest rates are calculated as per the contracts with the bank• Alerting the manager for any unfavorable fluctuations in the foreign currency exchange rates in order to enable him hedge the financial risk• Calculating solvency ratios such as current ratio and bank borrowing ratio for the Treasury manager • Preparing several ad-hoc reports for the manger and the analyst

Accountant, Sales & Production Coordinator: Reporting directly to General Manager and responsibilities are;• Preparation of Monthly Profit & Loss statement & Job profitability report.• Preparing Monthly debtors, creditors, sales & purchases reports.• Preparation and posting of vouchers and maintaining books of accounts.• Preparing Quotations, Purchase orders & Following up the production status.• Arranging time of deliveries from press to customer.• Calling customers for the amount due reminder.• Debtors & creditors accounts reconciliation.• Preparing salaries together with the track attendance and leaves for the employees.• Maintaining Cash, Petty Cash & Bank reconciliation.

Msc. Finance, Accounting And Finance

Acca, Part Qualified Acca 5 Out Of 14 Exams

B.Com, Financial Accounting

Hssc