kashif nawaz

accounts officer

About

Sep 2011 – to date Fauz Engineering Limited as Accounts Officer Dec 2010 -- July 2011 Khadim Brothers Pvt. Ltd. as Accounts Officer (0 yr & 8 M) May 2008 – Nov 2010 Echo – West International (Pvt.) Ltd as Accountant (2 yr & 7 M) Jan 2005 – Apr 2008 Hytes Construction & Co as Accountant (3 yr & 4 M) June 2003 – Nov 2004 Irfan Textile Mills (Pvt.) Ltd as Accountant (1 yr 6 M) Oct 1998 - May 2003 Kamalia Sugar Mills (Pvt.) Ltd. as Assistant Accountant (4 yr & 8 M)

Country

pakistan

City

lahore

Industry

mechanical or industrial engineering

Skill

account reconciliation, accounting, cash flow, finance, financial planning, invoicing, management, microsoft office, general ledger, payroll, microsoft excel, financial statements, financial reporting, accounts receivable

Experience

accountant

echo-west international

2008-5 - 2010-11 · 2 yrs 7 mos

* Handling daily Petty Cash. *  Post vouchers of petty cash in software. *  Check and reimbursement of field expenses and maintain its record in software. *  Working experience on Payroll (Salaries, Expenses) *  Update daily Creditor,s & Sub- Contractors ledger. *  Arrange and maintain office record & Book keeping. *  Maintain employee’s monthly fuel allowance & Mobile Allowances payments. *  Maintain utilities bills payment & record keeping. *  Maintain employee’s & Rental vehicle record. *  Scheduling Cash Flow. *  Updating HR records and files. *  Performing miscellaneous clerical functions as assigned by senior managers. *  Accurately processing employee data. *  Ensuring that employee confidential information is kept secu

accountant

hytes constructions & co

2005-1 - 2008-4 · 3 yrs 4 mos

* Site Accounts & Management, * Accounts Payable & Receivable * Control cash flow & Project Expenses

accountant

m/s irfan textile mills

2003-6 - 2004-11 · 1 yr 6 mos

* Store Consumption * Salaries Wages Distribution * Petty Cash Handling * Handling store stock & raising demands as per low level of store stock. * Distribution of shipment material to stitching & finishing departments per work order.

assistant accountant

kamalia sugar mills

1998-10 - 2003-5 · 4 yrs 8 mos

* Store Account * Debtors & Creditors Accounts * Cane Account Reconciliation * Monthly Store account Statements. * Maintain Monthly General ledger. * payments made against cane from purchasing center & gate as per CPR. * Maintain creditors payments as per payment schedule.

accounts officer

khadim brothers

2010-12 - 2011-7 · 8 mos

* Deal in all type of accounts. * Worked on procurement & demand by execution team. * Store Handling & managed funds for site. * Salaries & wages reviewing.

accounts officer

fauz engineering limited

2011-9 - Present · 15 yrs 1 mo

* Controlling financial planning; * Funds and treasury management. * Monitoring invoicing, payment and recovery; * Liaison with banks and handling all banking matters; * Monthly Reports (Profit & Loss / Cash Flow) * Conducted and Coordinated Company’s Monthly, Quarterly & End Closings. * Performed Monthly and Quarterly Financial Accounting Reports * Can establish and worked on totally accounting system (Vouchers to Profit & Loss A/c) * Review Reconciliations * Review Staff & Wages Salaries * Finalization of Project Accounts * Monthly online Sales Tax Returns. * Monthly / Annual withholding income tax return Salaries / Suppliers * Letter Of Credit * Income Tax, Sales tax, NTN, EOBI, Provident fund. * Control Budget of the Project * Project Budget Control