Muhammad Saad Ashfaq Acca, Mcom, Bsc (Hons) Email & Phone Number

Lahore, Punjab, Pakistan

> Actualizing and forecasting the Cashflows.> Preparation of Annual Budget.> Prepared daily Funds Position reports to monitor and manage the company's cash flow.> Prepare daily report regarding Outstanding Bank Borrowing and available limits in banks.> Prepared essential documents for payments of lump sum royalties, running royalties, guarantee fees, technical assistance fees, SBLC and other financial obligations.> Maintained a comprehensive record of both Long-Term and Short-Term loans, ensuring compliance with repayment schedules.> Mark Up Calculation of Bank Borrowings (Long Term & Short Term Loans).> Calculation of investments such as T-Bills, TDR’, and accrued profits. > Coordinated with banks on matters related to Bank Facilities, including reviewing Facility Offer Letters to secure favorable terms.> Correspondence regarding Finance Lease Matters with Banks.> Preparation of Stock reports for Banks on a monthly basis.

Lahore, Punjab, Pakistan

Airlink communication is public company listed in stock exchange of Pakistan. It is Certified Platinum Partner of Huawei, Samsung, Apple, Tecno, Itel & Alcatel Mobiles in Pakistan. It distributes an extensive smartphone range as well as a wide variety of other portable devices by Huawei & Samsung.Responsibilities/Accomplishments: > Prepare daily report regarding Outstanding Bank Borrowing & available limits in banks.> To deal FX transactions with the treasury desk of banks, negotiate export documents & proceeds and to manage import payments> To negotiate/book currency forward contracts and cross currency swaps with banks on behalf of company> Export Receivables and documents collection.> Forecast and make projections of company’s future financial prospects> Prepare daily report regarding Outstanding LC & Contract with the banks.> Tracking & posting LC & Contract related bank transactions in SAP.> Mark Up Calculation of Bank Borrowings & reconcile with banks.> Calculation of TDR’s (Term Deposit Receipt) accrued profits & verify from bank statement. > Reconciliation of Bank Facilities with banks in SAP.> Liaising regarding Bank Facilities Matters (Facility Advising Letter) with the banks.> Correspondence regarding Finance Lease Matters with Banks & Dealers.> Preparation of Stock reports for Banks on monthly basis. > Prepare the transaction plan and inform the Manager Finance for the funds required for the transaction.> Share the daily transaction plan with the banks & coordinate with them for timely transaction.> Assist the external auditors on quarterly basis.> Back up all data to prevent from any mishap.> Report daily basis to the CFO.

Airlink communication is public company listed in stock exchange of Pakistan. It is Certified Platinum Partner of Huawei & Samsung Mobiles in Pakistan. It distributes an extensive smartphone range as well as a wide variety of other portable devices by Huawei & Samsung.Responsibilities/Accomplishments: . Prepare daily report regarding Outstanding Bank Borrowing & available limits in banks.. Prepare daily report regarding Outstanding LC & Contract with the banks.. Tracking & posting LC & Contract related bank transactions in SAP.. Mark Up Calculation of Bank Borrowings & reconcile with banks.. Calculation of TDR’s (Term Deposit Receipt) accrued profits & verify from bank statement. . Reconciliation of Bank Facilities with banks in SAP.. Liaising regarding Bank Facilities Matters (Facility Advising Letter) with the banks.. Correspondence regarding Finance Lease Matters with Banks & Dealers.. Preparation of Stock reports for Banks on monthly basis. . Prepare the transaction plan and inform the Manager Finance for the funds required for the transaction.. Share the daily transaction plan with the banks & coordinate with them for timely transaction.. Assist the external auditors on quarterly basis.. Back up all data to prevent from any mishap.. Report daily basis to the CFO.

Lahore, Pakistan

Prism Consulting is committed to deliver customized solutions & cover entire Pakistan, through field hubs in Karachi, Lahore & Islamabad/Rawalpindi. Prism spectrum of services covers Marketing Research, Sales & Distribution Optimisation, BTL Brand Activation, HR Recruitment and Training & Development.Responsibilities/Accomplishments: . Approving vouchers (Bank payment voucher, Bank receipt voucher, Cash payment voucher, Cash receipt voucher, Journal voucher, Sales voucher etc.).. Prepare Sales Tax Challan of Punjab Revenue Authority (PRA) and Sindh Revenue Board (SRB).. Perform quarterly GAP Analysis of the company.. Prepare monthly reconciliation with banks, customers and vendors.. Prepare financial statements on monthly, quarterly and annual basis (Excel).. Prepare Income Statement on Break up basis.. Perform Ratio Analysis.. Preparation of Budgets and Cash Flow Projection.. Maintain fixed assets register.. Handling taxation management (Salary tax, Withholding tax, Sales tax, Income tax). . Handling corporate issues (SECP).. Handling payroll management.. Handling petty cash on daily basis.. Coordinate with other department on regular basis about payment and recovery.. Assist the external auditors on annual audit. . Performed all accounts entries in Quick book software. Offline and Online.. Back up all data to prevent from any mishap.. Report daily basis to the Managing Director.

Lahore

AL Wasl is Group of Insurance and Reinsurance Broking Companies providing insurance, reinsurance services to clients in Asian and North African regions with a focus on quality, Reliability and timely delivery of services. It is located in Malaysia and Pakistan.Responsibilities/Accomplishments: . Preparing vouchers (Bank payment voucher, Bank receipt voucher, Cash payment voucher, Cash receipt voucher, Journal voucher, Sales voucher etc.).. Prepare Debit and Credit Note.. Perform quarterly GAP Analysis of the company.. Prepare monthly reconciliation with banks, customers and vendors.. Prepare financial statements on monthly, quarterly and annual basis (Excel).. Perform Ratio Analysis.. Assist in preparation of Budgets and Cash Flow Projection.. Maintain fixed assets register.. Handling taxation management (Salary tax, Withholding tax, Sales tax, Income tax). . Handling corporate issues (SECP).. Handling payroll management.. Handling petty cash on daily basis.. Assist the external auditors on annual audit. . Performed all accounts entries in Quick book software.. Back up all data to prevent from any mishap.. Report daily basis to the line manager.

Job responsibilities:. Prepare monthly reconciliation with banks.. Reconciliation with AP/AR.. Prepare Financial Statement on EXCEL.. Filing income tax return.. Assist in preparation of Vouchers.. Performed entries in Company customized software CMAS (Client Money Accounting System).

Lahore

Ilyas Saeed is a member firm of MGI and ranked under top 10 firms of Pakistan. They are committed to deliver Audit, Taxation and Advisory services to their clients. Responsibilities /Accomplishments: . Carried out statuary audit of clients such as Punjab Bait-ul-Maal, Oryza etc.. Prepared financial statements for various clients in compliance with IFRS.. Performed Stock takes.. Filing of income tax and Sales tax return.. Ensuring compliance with local laws and IAS.. Working in the firm enabled me to develop a comprehensive understanding of the competitive and regulatory environments of diversified industries and the accounting and internal control systems implemented at various organizations.

Acca Member, Accounting, Finance And Auditing

Activities and Societies: Social media, Book reader, Cricket

M.Com, Commerce

Equivalency of M.Com awarded by HEC Pakistan on basis of ACCA Membership.

Bsc (Hons), Applied Accounting

B.Com, Accounting

B.Com from Punjab University, Lahore

High School, Pre-Engineering

Activities and Societies: Debate, Cricket

Certificate Of Secondary Education, Sceince

Activities and Societies: Debate, Cricket