Mohammad Arshad Email & Phone Number

EXPERIENCE IN (ERP) SYSTEM:2007 to date as a: Senior AccountantReporting to: Director Finance Record Payments, Receipts and Journal Vouchers Preparation of Fixed Assets Registero Addition and Deletion of Fixed Assetso Depreciationo Capital Work in Progress Reconciliation of Debtors and Creditors Reconciliation of Bank Statement Prepared Monthly Payroll and sent to Bank Prepared Monthly I.Tax Returns Salary and Suppliers Preparation of Financial Statements on EPRF Softwareo Balance Sheeto Income Statemento Notes to the Accounts Conduct Annual internal and external Audit CoordinationCare and Kindness Society: (A Registered NGO at Jinnah Post Graduate MedicalCentre ( Jinnah Hospital)Karachi. October 1997 to November 2007 as a: Accountant & Office CoordinatorReporting to: Coordinator and Treasurer Funds Management (both onshore and off shore) including the short-term placement. Execution of the foreign exchange remittances. Maintained a healthy relationship with banks, lenders, various agents, State Bank of Pakistan and other parties involved in monitory transactions of the company. Operated and maintained Accounts receivable system. Regular office administrative work Maintained Books of Accounts (Receipt Vouchers, Debit Vouchers, Cash Book, Ledgers, Monthly Statements, Bank Reconciliation, Trial Balance, Profit & Loss Account and Balance Sheet. Conducted Board meetings and circulated minutes of meetings. Arranged local free eye camps, visit thereof for reporting to top management. Assist and coordinate external auditors for annual auditOMAG Enterprises: October 1994 to September 1997 as a: Assistant AccountantReporting to: Senior Accountant ROSHAN Enterprises: January 1994 to August 1994 as a: Export and Account AssistantReporting to: Accountant  Preparation of export documents for final shipment Maintained books of accounts Handled petty cash

Listed skills include Financial Reporting, Financial Accounting, Auditing, Managerial Finance, and 11 others.