The document is a resume for M.Rizwan Ali, who is seeking a career-oriented position utilizing his professional experience and education. He has over 9 years of experience in finance and accounting roles, including as Assistant Manager of Finance at Jamshoro Joint Venture Limited and a data operator role. He also has an internship in accountancy. His educational qualifications include an ongoing MS in Banking and Finance as well as an MBA in Finance and BCom. He provides details of his professional skills and responsibilities in previous roles, as well as computer skills and certifications.

1. M.Rizwan ALi
Mob: 0345-4253050 0331-4771962
Address: House # 17, Street # 3,
Jafria Colony, Rizwan Park,
Behind Shezan Factory, Band Road, Lahore.
E-mail: mohammad.rizwan.ali@gmail.com
DOB: 11-04-1984 Age: 31 Years
Career Objective:
To join a career oriented organization offering ample opportunities of diversified experience and growth
in career, committed to perform quality work by applying professional knowledge and skills in the field of
accountancy, costing, finance, auditing and ultimately attaining prestige and pride for the organization
and for myself.
Profession Experience:
Sr. no Company name Designation Duration
1 Jamshoro Joint Venture Limited Asst. Manager Finance 09 Years
2 Daily Khabrain Data Operator 2.5 Years
Internship Experience:
Sr. no Firm name Designation Duration
1 Saeed Kamran Patel & Co Internee 11 Months
Detail of Professional Experience:
Jobs at jamshoro joint venture limited 2006 - Continue
Finance Jobs
 Report funds availability status to manager finance on daily basis.
 Maintain Bank Exposure Sheet for Management decision and Financial Institutions.
 Maintain Cost of Loans / Financing Sheet to the Management.
 Prepare and Update Borrowers Basic Fact Sheet (BBFS)
 Prepare and Update Stock reports for Financial Institutions.
 Prepare request Letter of Loan Facility for Bank.
 Review and Compare LOF, Term Sheet, LOA and Financing Documents.
 Complete requirements and documentations regarding issuance of Bank Facilities.
 Liaison with corporate department regarding filing of Form-10, Form-16 and Form-17 with
SECP in view of availing / settling credit facility.
 Maintain Lease Rental Sheet of Assets subject to Finance Lease and ensure its timely Payment.
 Assist Manger Finance in LC Establishment Process.
 To negotiate with banks to obtain better rate of investment.
 To Issue, Break and Reissue TDRs (Term Deposits), FDRs (Fixed Deposits) in Local and
Foreign currencies.
 To Calculate realized Profit on TDRs and FDRs

2.  To liaison with banks for Issuance of Letter of Guaranty, Bank Gurantees, bid bond guarantee.
 Review Banks Authorities, Debit advices, RTGS, TT, Pay Order and DD Requests.
 Open, Operate and Closing of Dividend Accounts.
 Open, Operate, reactivate dormant a/c and Close the Company bank accounts with Financial
Institutions.
 Liaison with banks for complete the requirements of State Bank of Pakistan (Foreign Exchange
Manual) regarding Payments to Foreign Vendors / Services Providers
 Update the record of Bank correspondence / dealing.
Accounting Jobs
 Updating and presenting the daily Operating activity Flow.
 Preparation and presentation of budgeted operational flow on monthly basis.
 Prepare Costing Sheet of Imported Product.
 Prepare Operating Expenses, Selling / Marketing Expenses, Travelling Expenses Details on
monthly basis.
 Prepare and Update Inward proceeds of Product Export to Foreign Customer.
 Prepare and Update Exchange rare Exposure sheet on Quarterly Basis.
 Preparation & Computation of Staff Payroll and Bonus workings.
 Review/Check routine transactions (Bank Payments, Bank Receipts, and Journal Vouchers).
 Preparation of Petty Cash Statements of Site Offices.
 Preparation of Staff advance and Medical details
 Aging of Overdue Payables & Receivables.
 Compliance the SOPs of Payment in view of disbursement of cheques to vendors/services
providers.
 Reconciliation of Banks accounts (Current, PLS, Daily Product, Premium etc).
 Reconciliation of Parties accounts (Payables & Receivables).
 Liaison with Tax department to collect the evidences during the Tax Audit U/s 161, 205
 Other assignments and reports assigned by Manager.
Responsibilities At Saeed Kamran Patel & Co.
 Book Keeping of Clients routine business Transactions
 Preparation of P & L Account of different Clients
 Bank Reconciliation Statements of Clients
 Creditors & Debtors Reconciliation Statements
 Store cards Updating to maintain Inventory of products
 Quarterly, Semiannual and Annual Stock Taking of Clients
Responsibilities At Daily Khabrain
 Sending & receiving of news via internet [ Email ]
 Incoming & outgoing Communication Recording
 Delivery of Faxes to concerned persons
 Operate Fax Machine & keep it Maintain
 Scanning of Pictures and Documents
 In Order preservation of Office Records in Files

3. Personal Skills:
 Team Player
 Target Oriented.
 Self-Motivated
 Good communication, negotiation & decision making skills.
Computer Skills:
SYROS (ERP Solution, Oracle10g based Software)
Account Pro (visual FoxPro based Accounting software)
Proficiency in Microsoft Word, Excel, Power Point.
Sage line 50 (Accounting software)
Web Browsing (Internet Explorer, Firefox , Opera, Mozila, Google Chrome)
Certifications in computer softwares:
 Certification of Training of ERP
 Certification of Advance Excel 2007
 Certificate of Foundation Edge from Edge System
Academic Qualification:
 MS Banking & Finance (Thesis in process) www.vcomsats.edu.pk
(Feb 2014-2015)
Department of Management Sciences
CIIT Virtual campus
 MBA – Finance www.vu.edu.pk
(Feb 2007 – Sep 2009)
Department of Management Sciences
Virtual University of Pakistan
 B.Com – (Bachelor of Commerce) www.pu.edu.pk
(2002-2004)
Govt. Mohammadan Anglo Oriental College, Lahore
Punjab University Lahore.
 I.Com (Intermediate in Commerce) www.pbte.edu.pk
(2000-2001)
Govt. College of Commerce - DG Khan
Punjab Board of Technical Education - Lahore
 Matriculation www.bise.edu.pk
(1998-1999)
Islamia High School, Lahore
Board of Intermediate and Secondary Education -Lahore
Personal Details:
Gender : Male
Nationality : Pakistani
Religion : Islam
Marital Status : Single

4. Languages Known:
Read, Write& Speaks: English, Urdu
Speaks: English, Urdu, Punjabi
References:
Shall be furnished on request.