a) Preparation of the Monthly/Quarterly Financial Reporting.
b) Preparation of the monthly Accruals
c) Preparation of the Journal Entries
d) Preparation of the Profit and Loss accounts and Balance Sheet monthly/ Quarterly
e) Preparation of Bank Reconciliation Statement
f) Preparation of Vendor Reconciliation Statement
g) Preparation of the Vendor Advance Payment Set off.
h) Preparation of Inter Company Reconciliation
a) Preparation of the Monthly/Quarterly Financial Reporting.
b) Preparation of the monthly Accruals
c) Preparation of the Journal Entries
d) Preparation of the Profit and Loss accounts and Balance Sheet monthly/ Quarterly
e) Preparation of Bank Reconciliation Statement
f) Preparation of Vendor Reconciliation Statement
g) Preparation of the Vendor Advance Payment Set off.
h) Preparation of Inter Company Reconciliation
Experienced Treasury Dealer with a
demonstrated history of working in the
financial services industry. Skilled in
Ratios, Microsoft Word, Tally ERP, Foreign
Exchange (FX) Options, and Accounting.
Strong finance professional with a Master
of Business Administration - MBA focused
in Finance and dual Marketing from SDM
COLLEGE OF BUSINESS MANAGEMENT
POST GRADUATE CENTRE FOR
MANAGEMENT STUDIES AND RESEARCH.
1. RIZWAN SHAHZAD
H. #80-C, Madni Block Hajvery Housing Scheme Puli#5 Harbanspura LHR.
0333-4099195
rizwan.shahzad@yahoo.com
rizwa418@gmail.com
PROFILE
To gain professional experience and bright career that meets my area of interest, skills, education and experience to
provide me a chance of professional person development and in pursuing my career.
EDUCATION
M.Com (Fi n a n ce ) 2005
Hailey College Of Commerce University Of The Punjab
M.A Eco n omi c s (Ma th ema t i c s & St a t i s t i c s ) 2004
University Of The Punjab
D.C.M.A (Co s t & Ma n a g eme n t Ac co u n t i n g ) 2003
Hailey College Of Commerce University Of The Punjab
B.Com (Ad v a n ce d Ac c o u n t i n g & Au d i t i n g ) 2002
Hailey College Of Commerce University Of The Punjab
I .Com 2000
Govt. M.A.O College LHR
Ma t r i c (Sc i e n ce ) 1998
M.C.L Boys High School Shahdara LHR
PROFESSIONAL EXPERIENCE
Ha i e r Pa k i s t a n Pv t L t d . (As s i s ta n t Ma n a g e r Ac co u n t s ) From 25th Jan.06 To Onward
· Checking JRVs, BPVs, FTVs & BRVs into G.L &
maintain record.
· Regular checking of IOU, Advances for Appliances &
Advances to Employees.
· Checking & clearance of manual daily cash payment
vouchers.
· Checking monthly bank reconciliation statements.
· Making monthly sisters companies reconciliations.
· Work on purchase, sales, payroll, receivable/payable
modules of MSGP
· Responsible for debtors/creditors reconciliations
· Preparing Company Payroll.
· Preparing monthly vendors aging report.
· Keeping the track record of Local and Foreign Payable.
· Preparing daily Cash Management Sheet.
· Checking import related activities like shippinglines,
port expenses etc.
· Prepare haier china contract payment through bank.
· Monthly Haier China Contract reconciliation.
· Keeping track record of LCs and TRs.
· Reporting to Manager Finance.
2. Mi n i s t r y Of Ed u ca t i o n FBS (En ume r a t o r ) 2 Months
· Keeping the statistics records of all census
Sh u t t l e Ad v e r t i s i n g Pv t L t d (Re g i o n a l Ac co u n ta n t ) 4 Months
· Responsible for all Lahore & Karachi accounts matters.
· Responsible for sales tax and income tax matters.
· Acting as CFO in all Pakistan Fashion Shows.
Mi l l a t Tr a c t o r s Pv t L t d ( I n t e r n e e ) 6 Weeks
· Work as internee.
COMPUTER SKILLS
· MS Excel
· MS Word
· MS Power Point
· MS Outlook
· SQL based accounting software (G.L & FGS)
· MSGP
SPECIAL INTERESTS
· Book reading.
· Internet.
REFERENCES
· Will be furnished upon request.