FARHAN ARSHAD

Date of Birth: 06 - Sep - 1988 Age: 36 Years

Address: Electra street Deem building Abu Dhabi.
Email(s): [email protected]
Cell #: 056-5617662

Objective: To lead the organization being strategic partner of top management team of
organization.

Resume Summary:

Certification Status : CMA Finalist

Education : B.Com (Hon’s)

Job Experience
Organization ATA Bakery Solutions (Pvt.)Limited.
Organization Type Food
Designation A.M Accounts & Finance
Tenure October-2022 to date
Location Lahore

Brief Job Description  Managing daily cash balances.

 Ensuring that cash flows are adequate to allow business units to operate
effectively
 Maintain banking relationships.
 Liaising with other financial institutions.
 Recording all financing activities.
 Maintaining and transferring money between bank accounts as required.
 Reconciliation financing ledgers with banks.
 Preparation and arrangement of financing documents.
 Preparing budgets and forecasting future financial needs
 Coordinate with C.F.O regarding bank financing requirements.
 Monitor Regular Bank Reconciliations.
 Daily bank Position
 Online cash management.
 Arrangement bank debit & credit advices.
 To assist manager regarding bank line renewal.
 Arrangement and coordination with bank for ijarah & Lease agreements
and recording ijarah & Lease related entries.

 Arrangement of new insurance policies and renewal

 Reporting to C.F.O about all payments on daily basis.

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  Monitoring cash flow and analyzing receivables, payables, and inventory
levels to ensure they are within acceptable limits.
 Ensure optimum usage of Funds

Organization SRC (Pvt.)Limited.

Organization Type Chemical
Designation Accounts & Finance Executive
Tenure July-2019 to August-2022
Location Lahore

Brief Job Description  Planning & arrangement of finance from bank.

As Accounts &
 Planning with manager import & purchase regarding LC opening & import
Finance Executive
murabahah booking.
 Preparation of cash flow statement actual and forecasted.
 Preparation of borrowing position.
 Recording all financing activities.
 Recording profit on Import Murabahah & Istisna on accrual basis.
 Reconciliation financing ledgers with banks.
 Preparation and arrangement of financing documents.
 Coordinate with manager accounts regarding bank financing requirements.
 Bank Reconciliation.
 Daily bank Position
 Online cash management.
 Arrangement bank debit & credit advices.
 To assist manager regarding bank line renewal.
 Arrangement and coordination with bank for ijarah agreements and
recording ijarah related entries.
 Reporting to C.E.O about all payments on weekly basis.
 Arrangement of new insurance policies and renewal.
 Supervising withholding income tax payable and payments.
 Fixed asset register maintenance.
 Depreciation calculation, posting and analysis.
 Supervision of payables and payments.

Brief Job Description

As Accounts Officer  Vendors payables and payments management.
 Vendors account Reconciliation.
 Monthly provision of purchase register for sales tax return purpose.
 Monthly accounts closing (Purchase and Payables)
 Payments of duties and taxes import and payments to clearing agents.
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  Payments of services and to transporters.
 Coordination with Tax department regarding filling of return and audit
working.
 Payment of withholding income tax and sales tax on purchase and
services.
 Coordination with purchase and import department for monthly closing.
 Coordination with tax department for sales tax audit (Regarding purchase)
 Departmental budgeting and variances for over expensed areas in manner
to cost controlling.
 Foreign payments.
 Member of ERP implementation team.
 Parallel working over MIS and ERP.
 Supervising the ERP inputs and definition of new items and also opening
new GL accounts in MIS and ERP
 Coordination with ERP team and resolving issues regarding payables and
payments and relevant reports.
 Training and guiding new interns on work flow.

Organization Pak kuwait Textile Ltd.

Organization Type Spinning Unit
Designation Accountant
Tenure Nov-2017 to Aug-2018
Location Lahore

Brief Job Description To prepare store payable vouchers in the financial System.
 Perform day to day management of all payment cycle activities
 Managing accounts payable & ledger reconciliation.
 Prepare detail of non-tax payable parties (withholding income tax) on
monthly basis.
 Coordinate tax department for the FBR audit details, prepared payments
proof, tax source documents handling and other information data requests.
 Record sales tax register and reconciliation with financial system.
 Record PRA register on monthly basis and reconciliation with financial
system.
 Complete filing of store documents to maintain records properly.
 Assist purchase department to coordinate with suppliers for rectifying the
errors in sales tax invoices and approve, finalize detail of accepted order
of goods and services on weekly basis.

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Professional Certification & Academic Education

Sr. Certification / Degree Institution / University Specialization / Major Passing Year

1 CMA ICMAP Management Accounting 2022
& Finance
3 B.Com (Hon’s) IUB BWP Commerce and Finance 2011
4 D.com Govt. Commerce college Accounts 2007
Bahawalnagar
5 Matriculation Govt. city high school Science 2005
Bahawalnagar

Computer Skills and Other Abilities

Sr. Skills & Abilities Proficiency Level

1 Word Processing Excellent
2 Soft Presentation Excellent
3 Spread Sheet Excellent

Social Membership & Co-curricular / Leisure Activities

Sr. Description of Activities

1 Reading Books
2 Playing Cricket

Professional Development

Sr. Workshops/Seminars Year

1 Comprehensive Workshop on Advance Excel 2015
2 Workshop on Oracle Financials E-Business Applications 2015

Personal Information

Father’s Name : Muhammad Arshad

Marital Status : Married
CNIC No. : 31101-9915269-9
Religion : Islam
Language Competency : Urdu, English & Punjabi

References

Reference will furnished on demand.

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