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MUHAMMAD ARSALAN ZAKI, ACCA
OBJECTIVE
Seeking a challenging position in a dynamic organization with the aim to contribute towards organizational success in the field of finance while performing
consistently and exceeding organizational expectations and constantly availing opportunities to learn, excel and grow.
EDUCATION
Qualification Institute Year Status
ACCA Association of Chartered Certified Accountants 2011 ACCA Member
BSc (Hons.) Oxford Brookes University 2012 Upper 2
nd
Class
Intermediate(Pre-Eng) Bahria College Karsaz (Karachi Board) 2006 Secured1st Division
11th Grade (USA) Terra Nova High School (California State, USA) 2004 Secured 3.182 GPA
Matriculation (Science) Bahria College Karsaz (Federal Board) 2003 Secured A-1 Grade
EXPERIENCE
I. ENGRO EXIMP PRIVATE LIMITED
I am working as Assistant Accounts Officer. Engro is a Multi-National Conglomerate which has a number of business lines including FMCG and
fertilizers. I am currently working for the rice and fertilizer business. Main areas of responsibility are as follows:
JOB RESPONSIBILITIES
 Preparation of annual, half yearly and quarterly financial statements.
 Preparation of quarterly management accounts and performing variance analysis for Board of Directors.
 Involved in developing the company wide CAPEX and REVEX budgets.
 Coordinating with the internal and external auditors to resolve different audit and compliance related issues.
 Preparing quarterly, half yearly and annual presentations for the Board of Directors to highlight the key financial results of the company.
 Recording, settlement and reporting of Inter-company transactions and Employee advances.
 Raising and reversal of relevant accruals.
 Supervising the monthly bank reconciliation process and investigating the issues.
 Supervising Accounts Payable function that includes meeting all KPIs relating to taxation and management of payable turnaround time.
II.
A.F. FERGUSON & CO. CHARTERED ACCOUNTANTS (PWC PAKISTAN)
I worked as an Assistant Consultant in A.F. Ferguson & Co. Chartered Accountants (PwC Pakistan).
I was involved in providing support with Oracle Financial Modules where I resolved various system issues faced by power users. I was also involved in the
implementation of Oracle Financial Modules at two of our firm’s clients, one is the textile company and the other is the Media Company dealing in Print
and Electronic Media.
MUHAMMAD ARSALAN ZAKI
Address: Sanyo Building Electra Road, Abu Dhabi, UAE. Mobile +971-50-1688492
E-mail: arsalanzaki@hotmail.com
June 2012 to
Date
April 2011 to May
2012
MUHAMMAD ARSALAN ZAKI, ACCA
I have worked on General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management and Purchasing Modules.
JOB RESPONSIBILITIES
 Executing Business Systems Study and documenting the understandings, preparation of Functional Design Documentation, Data Migration
and Reconciliation with Legacy Systems.
 Preparation of user manuals and conducting training sessions that deals with new functional enhancements and modifications in the system
that includes Oracle (RICE).
 Conduct meetings with client’s senior executives/finance key personnel to understand their business objectives and to discuss various options
available in the target applications.
 Facilitating communication between client’s staff and the technical resource (IT team), explaining the business flows and objectives to the
technical resource in order to meet user requirements.
 Identification of system bugs, performing research to resolve the issues that also includes communicating with Oracle Global Support and
leading the process of user testing and acceptance.
 Active involvement in business process re engineering projects to improve the operational efficiency and effectiveness of the finance functions.
 Integration of various legacy systems with Oracle EBS, these systems include T24 and LMS (Lease Management System).
III. KARACHI ELECTRIC SUPPLY COMPANY LIMITED
I have worked as a Finance Trainee at Karachi Electric Supply Company (KESC Ltd). It is a vertically integrated company involved in generation,
transmission and distribution of electricity in the metropolitan city of Karachi, Pakistan. The Company employees more than 18,000 professionals from
various fields. Its major stake is acquired by Dubai-based Abraaj group of companies. I have worked in the Distribution Finance department and was
reporting to Regional Deputy General Manager(DGM), my scope of work was as follows:
JOB RESPONSIBILITIES
 Preparing Regional Reports that include various billing and customer paying trends, to assist management to devise next period's targets and
to investigate the adverse variances.
 Assist in Annual Revenue Expenditure Budget development and monitoring.
 Assisting in setting billing and recovery targets for KESC sub offices (Business Operation Centres).
 Assist Managers of Business Operation Centres to achieve targets by providing them with the required information.
 Checking and processing customer's Receivable Balances to write them off, due to wrong billing.
 Assist in preparing reports to set targets for Transmission & Distribution Losses and for Loss Reduction initiatives.
IV. HYDER BHIMJI & CO. CHARTERED ACCOUNTANTS
a member firm of KRESTON INTERNATIONAL
I have worked as an Audit Associate. During my training period I applied the latest audit practices and methodology in a fully computerized
environment and have assisted, conducted the various full scope statutory audits and consulting projects. I have been engaged with clients from
insurance, cement, steel and textile sectors, my scope of work is mentioned below:
JOB RESPONSIBILITIES
 Delegation of work to assistants, supervising and reviewing of work performed by them.
 Reviewing of financial statements to ensure compliance with relevant disclosures requirements as per the International Accounting Standards,
SECP regulations, Taxation laws and other relevant applicable regulations.
September 2010 to March
2011
January 2009 to September
2010
MUHAMMAD ARSALAN ZAKI, ACCA
 Issuance of management letter to the client’s management, highlighting weaknesses in Internal Controls.
 Performance of extensive analytical reviews using trend analysis.
 Perform test of controls, substantive procedures (Test of detail and Analytical) on clients.
 Draft Audit reports and management letters independently.
Computer Skills
 SAP (FI and MM).
 Oracle E-Business Suite R12.
 QuickBooks.
 Competent in advance Excel and other Microsoft Office applications.
 Wide experience of working in network environment.
 Excellent report writing and presentation skills.
EXTRA CURRICULARS/ACHIEVEMENTS
 Youth Exchange and Study (YES) scholarship awarded by US State department (2003-2004).
 Academic Council for Excellence (ACE) awarded by Terra Nova High School California, USA. (2003-2004)
 YES Leadership program completed at Denver (Colorado), USA. (2004)
PERSONAL INFORMATION
Marital Status: Married Date of Birth: 16
th
August 1987(23 Yrs Age) National Identity Card No: 42201-1844218-9
Languages: English and Urdu Nationality: Pakistani Passport No: A7955231
References to be provided on request Gender: Male

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MUHAMMAD ARSALAN ZAKI, ACCA - Finance Professional with Extensive Experience

  • 1. MUHAMMAD ARSALAN ZAKI, ACCA OBJECTIVE Seeking a challenging position in a dynamic organization with the aim to contribute towards organizational success in the field of finance while performing consistently and exceeding organizational expectations and constantly availing opportunities to learn, excel and grow. EDUCATION Qualification Institute Year Status ACCA Association of Chartered Certified Accountants 2011 ACCA Member BSc (Hons.) Oxford Brookes University 2012 Upper 2 nd Class Intermediate(Pre-Eng) Bahria College Karsaz (Karachi Board) 2006 Secured1st Division 11th Grade (USA) Terra Nova High School (California State, USA) 2004 Secured 3.182 GPA Matriculation (Science) Bahria College Karsaz (Federal Board) 2003 Secured A-1 Grade EXPERIENCE I. ENGRO EXIMP PRIVATE LIMITED I am working as Assistant Accounts Officer. Engro is a Multi-National Conglomerate which has a number of business lines including FMCG and fertilizers. I am currently working for the rice and fertilizer business. Main areas of responsibility are as follows: JOB RESPONSIBILITIES  Preparation of annual, half yearly and quarterly financial statements.  Preparation of quarterly management accounts and performing variance analysis for Board of Directors.  Involved in developing the company wide CAPEX and REVEX budgets.  Coordinating with the internal and external auditors to resolve different audit and compliance related issues.  Preparing quarterly, half yearly and annual presentations for the Board of Directors to highlight the key financial results of the company.  Recording, settlement and reporting of Inter-company transactions and Employee advances.  Raising and reversal of relevant accruals.  Supervising the monthly bank reconciliation process and investigating the issues.  Supervising Accounts Payable function that includes meeting all KPIs relating to taxation and management of payable turnaround time. II. A.F. FERGUSON & CO. CHARTERED ACCOUNTANTS (PWC PAKISTAN) I worked as an Assistant Consultant in A.F. Ferguson & Co. Chartered Accountants (PwC Pakistan). I was involved in providing support with Oracle Financial Modules where I resolved various system issues faced by power users. I was also involved in the implementation of Oracle Financial Modules at two of our firm’s clients, one is the textile company and the other is the Media Company dealing in Print and Electronic Media. MUHAMMAD ARSALAN ZAKI Address: Sanyo Building Electra Road, Abu Dhabi, UAE. Mobile +971-50-1688492 E-mail: arsalanzaki@hotmail.com June 2012 to Date April 2011 to May 2012
  • 2. MUHAMMAD ARSALAN ZAKI, ACCA I have worked on General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Cash Management and Purchasing Modules. JOB RESPONSIBILITIES  Executing Business Systems Study and documenting the understandings, preparation of Functional Design Documentation, Data Migration and Reconciliation with Legacy Systems.  Preparation of user manuals and conducting training sessions that deals with new functional enhancements and modifications in the system that includes Oracle (RICE).  Conduct meetings with client’s senior executives/finance key personnel to understand their business objectives and to discuss various options available in the target applications.  Facilitating communication between client’s staff and the technical resource (IT team), explaining the business flows and objectives to the technical resource in order to meet user requirements.  Identification of system bugs, performing research to resolve the issues that also includes communicating with Oracle Global Support and leading the process of user testing and acceptance.  Active involvement in business process re engineering projects to improve the operational efficiency and effectiveness of the finance functions.  Integration of various legacy systems with Oracle EBS, these systems include T24 and LMS (Lease Management System). III. KARACHI ELECTRIC SUPPLY COMPANY LIMITED I have worked as a Finance Trainee at Karachi Electric Supply Company (KESC Ltd). It is a vertically integrated company involved in generation, transmission and distribution of electricity in the metropolitan city of Karachi, Pakistan. The Company employees more than 18,000 professionals from various fields. Its major stake is acquired by Dubai-based Abraaj group of companies. I have worked in the Distribution Finance department and was reporting to Regional Deputy General Manager(DGM), my scope of work was as follows: JOB RESPONSIBILITIES  Preparing Regional Reports that include various billing and customer paying trends, to assist management to devise next period's targets and to investigate the adverse variances.  Assist in Annual Revenue Expenditure Budget development and monitoring.  Assisting in setting billing and recovery targets for KESC sub offices (Business Operation Centres).  Assist Managers of Business Operation Centres to achieve targets by providing them with the required information.  Checking and processing customer's Receivable Balances to write them off, due to wrong billing.  Assist in preparing reports to set targets for Transmission & Distribution Losses and for Loss Reduction initiatives. IV. HYDER BHIMJI & CO. CHARTERED ACCOUNTANTS a member firm of KRESTON INTERNATIONAL I have worked as an Audit Associate. During my training period I applied the latest audit practices and methodology in a fully computerized environment and have assisted, conducted the various full scope statutory audits and consulting projects. I have been engaged with clients from insurance, cement, steel and textile sectors, my scope of work is mentioned below: JOB RESPONSIBILITIES  Delegation of work to assistants, supervising and reviewing of work performed by them.  Reviewing of financial statements to ensure compliance with relevant disclosures requirements as per the International Accounting Standards, SECP regulations, Taxation laws and other relevant applicable regulations. September 2010 to March 2011 January 2009 to September 2010
  • 3. MUHAMMAD ARSALAN ZAKI, ACCA  Issuance of management letter to the client’s management, highlighting weaknesses in Internal Controls.  Performance of extensive analytical reviews using trend analysis.  Perform test of controls, substantive procedures (Test of detail and Analytical) on clients.  Draft Audit reports and management letters independently. Computer Skills  SAP (FI and MM).  Oracle E-Business Suite R12.  QuickBooks.  Competent in advance Excel and other Microsoft Office applications.  Wide experience of working in network environment.  Excellent report writing and presentation skills. EXTRA CURRICULARS/ACHIEVEMENTS  Youth Exchange and Study (YES) scholarship awarded by US State department (2003-2004).  Academic Council for Excellence (ACE) awarded by Terra Nova High School California, USA. (2003-2004)  YES Leadership program completed at Denver (Colorado), USA. (2004) PERSONAL INFORMATION Marital Status: Married Date of Birth: 16 th August 1987(23 Yrs Age) National Identity Card No: 42201-1844218-9 Languages: English and Urdu Nationality: Pakistani Passport No: A7955231 References to be provided on request Gender: Male