1. Cell# +971 528 664 121
Ph. # +92 423 6109 258
Cell# +92 300 4350 241
Email: tariq_shad99@hotmail.com
Skype: Tariq_shad99
TARIQMAHMOOD
Summary of experience
Special Assignments
My experience belongs to payments and pre-payments to the vendors for
the purchases of products/inventory, services, expenses and refunds.
My experience also includes receivables/collection and advances
receipts for sales and services provided, manage customer refunds.
My experience belongs to the treasury transactions like bank
deposits/transfer, short-term/long-term investments, borrowing
short/long terms and their interest and markups.
I am also capable to handle Capital Assets i.e. Capitalization of assets,
transfer/lend assets, evaluation of assets, split assets,
depreciation/amortization of assets, dispose/retire of assets.
During closing the books of accounts I managed monthly/annually
accounts transactions, allocate costs and income accounts, revaluation of
currency amounts, prepared pre-closing reports and then closed the
books of accounts, preparing closing financial statements.
In the human resource department I always did planning the organization
elements, manage workforce environment, manage how to recruitment
workforce and their training schedule, their work time-table and
attendance. Manage their performance and recommend the benefits &
compensation for them.
I have prepared the financial feasibility for the high rise buildings
projects (In Progress) in Lahore known as “Value Heights” and “Liberty
Pride”
Experience
Jul 2009 to Date Axone Business Solutions (Pvt.) Ltd.
A Microsoft Partner company in Pakistan headed by Mr. Imtiaz Ahmed.
Its main objective is to resale and deploys the Microsoft dynamic GP 10
& 2010 in big organizations.
Senior Accounts & Admin Officer
My Responsibilities are:
 All Accounting works on ERP (Microsoft Dynamics GP 2010)
 Reconciliation of all banks & Cash, Payables & Receivables etc.
 Preparation invoices & Payroll
Feb1999 to June 2009 Tes-Mart Departmental Store
It is a departmental store chain spread by Mr. Bashir Ahmed in Punjab &
Sindh. Mr. Bashir Ahmed was the founder of Pace Pakistan Limited and

2. later on started TES-MART departmental store chain to facilitate the
citizens of Pakistan.
Senior Accounts and Admin Officer
My responsibilities are:
 Daily sale, Bank, Cash & Creditors Reconciliation
 Monthly cash Flow & Budgeting
 Debit & Credit Cards sale reconciliation
 Preparation the Trial Balance on monthly basis
 Arrange the monthly sales tax return
 Dealing with the sales tax officer
 Dealing with leasing companies & handle the legal matters with co-
ordination of the advocate
 Dealing with bank for stock pledge
 Manage the security, cleaning & auto vehicles
 Preparation the salary & wages sheet, staff rota
 Handle the legal matters of labor & company and meetings with the
authorities.
 MD’s personal account (bank cash & home) is also responsibility of me.
Oct 1997 to Jan 1999 Redco Pakistan Ltd.
Redco is multi-national enterprise operating in Qatar, Pakistan and the
United Arab Emirates. It is a group of companies in Pakistan carrying
out construction, textile, printing and Automobile. The founder of the
group is Mr. Saif-Ul-Rehman, the former chairman of National
Accountability Bureau of Pakistan, who established REDCO
Construction Company in 1980’s and by the passage of time he
converted into a big group of companies in Pakistan.
Accountant
My responsibilities were:
 Daily Bank Reconciliation
 Computerizing the data
 Journalizing the site expenses
 Reconciliation of creditors
 Preparation the salary & wages sheet
Mar 1994 to Aug 1997 City School Private Ltd.
It is an educational institute headed by Mrs. Farzana Firoz having 80+
branches in all over the Pakistan in 1990’s and now it becomes a Multi-
National educational Institute having 130+ branches in all over the Asia.
Accountant
My responsibilities were:
 Bank Reconciliation of 85 braches
 Heads bank & Cash Reconciliation
 Students fee & security deposit reconciliation
 Computerizing the data

3.  Monthly rent payments
 In addition office mess is also my responsibility
Jun 1992 to Nov 1993 Haseeb Waqas Sugar Mills Ltd.
It is established in 1992 by Mr. Ilyas Miraj, the Cousin of Former Prime
Minister of Pakistan Mian Nawaz Sharif, and hastily grows into a big
group of companies having Sugar Cane crushing mills, Engineering
mills, Farms and distillery mills.
Assistant Accountant
My responsibilities were:
 Daily bank reconciliation
 Reconciliation of creditor
 Maintain the sub ledger of advances, loan & fixed Assets
 Computerizing the data
Education 1983-1995
 Bachelor of commerce from Hailey College of Commerce, The
University of Punjab, Lahore in 1988
 Master of arts in social language (Punjabi) from The University of
Punjab, Lahore in 1995
 I.com from M.A.O. College, Board of Intermediate & Secondary
Education Lahore in 1985
 C.T. (Certified Teacher’s Certificate) as private candidate from
Board of Intermediate & Secondary Education Lahore in 1989
 Matriculation (Science) from Model High School, Model Town,
(Board of Intermediate & Secondary Education Lahore) in 1983
Interests I have completed the National Cadet Corp Course. Playing Chess,
Reading Books, Watching Documentaries
Personal Information
Father’s Name Mukhtar Ahmed
Date of Birth March 08, 1966
Marital Status Married
Visa Status Visit Visa
Computer Literacy MS Word & Excel, MS Outlook, Peachtree Accounting Program, EAP:
JDA, Microsoft Dynamics GP 2010. Oracle,
Communication Skills Well versed in:
English,
Urdu
.