1. Objective
To work in a dynamic, challenging environment where I can use my organizational, personal and
technical skills to an advantage and which will foster both personal and professional growth.
Professional Summary
Professional certification in Cost and Management Accountancy (CIMA-UK) with 4.5+ year of working
experience in Accounts Preparation, Financial Reports, Accounts Reconciliations and Cash Flows
Management, Bank Reconciliations, Tax, Payroll and Variance Analysis. Currently working in Izhar-
Monnoo Developers as Senior Account Executive and working on payables, receivables, inventory
payroll and asset control management modules.
Tools:Microsoftoffice (excel,word,powerpoint,project,outlook express), peechtree, oracle financial
11i (receivables and payables)
Academic Summary
CIMA (Chartered Institute of Management Accounting) UK strategic level to date
 CIMA Managerial Level Passed
 CIMA Operational Level Passed
 CIMA Certificate Level Passed
SKANS School of Accountancy, Lahore.
Bachelors in Commerce Passed (2008)
Professional Experience
 Currentlyworkingas Sr. Accounts Officer in Izhar Monnoo Developers - a joint venture of Izhar
Group of Companies and Monnoo Group from March 14, 2015 to date
At Izhar Monnoo Developers, in my current role I am involved in
 Preparation Financial Statements and monthly overheads report
 Calculation of Surplus or deficit by comparison of budgeted and actuals allocation to cost centers
 Assistance to senior management on management of cash flows
 Verification and supervision of complete payment process in shape of administering Demand,
Purchase Order, Goods Receive Note, Journal Vouchers and Bank Payment Voucher in ERP
Reconciliation of General Ledger and Customer relationship module for the purpose of
administration of deficiencies
 Preparation of Project wise, daily fund position of company for the purpose of reconciliation of
funds collection and reporting discrepancies to management
 Preparation of Payable’s and Receivable’s aging for internal reporting purpose
 Maintenance of fixed assets register and supervision of posting of entries related to fixed assets
and depreciation in General Ledger
 Preparation of salary sheets in Microsoft Excel for the purpose of posting in payroll module and
general ledger
 Frequent meetings with bankers, vendors and other stakeholders
UMER BASHIR
(CIMA ADV DIP MNG)
Mobile: +92 0322 7885836
Email: umerbashir.87@gmail.com
CNIC: 35200-3591889-7

2.  Before beingpromotedto Sr.Accounts Officer at March 14, 2015, I workedinsame company as
Accounts Officer from April 27, 2014. My responsibilities included:
 Posting Journal voucher in General Ledger related to all types of assets and expenses.
 Reconciling different modules of ERP e.g. Inventory and general ledger on periodic basis.
 Maintaining the fixed asset register for different projects of company and preparation of
FAR note for final accounts of company
 Preparation of Monthly Bank Reconciliation Statement of all collection and expense
accounts.
 BookingmonthlyAccrualsingeneral ledgerforElectricity,Telephone (mobile & PTCL), EOBI,
PESSI and Gratuity etc.
 Grossing up all types of withholding taxes on expenses
 Apportionment and allocation of overheads expenses to other projects
 Before Joining Izhar Monnoo Developers I worked in Continental Cable (Pvt.) Ltd as Accounts
Officer from October, 2012 to April, 2014 my responsibilities included:
 Recording transactions in enterprise resource planner such as receipts and Payments
 Maintenance of Payablesandreceivablesaging and reconciling discrepancies with vendors
 Maintenance of petty cash imprest level
 Preparation of bank reconciliation statement on weekly basis
 Withholding tax payment to government in accordance with income tax ordinance 2001
 Recording of Fixed Assets in Fixed Assets module of enterprise resource planner
 Workedas Oracle implementationintern at Al Razi HealthCare – a Dhabi group company, from
Feb, 2012 to OCT, 2012
Role: At Al Razi, I worked on complete payment cycle of Oracle’s Financials along with
Procurement and Inventory modules. My main areas of work included: booking accruals of
payables, recording of payments and calculation of withholding tax on services and supplies,
filing of purchase requisition, purchase orders, RFQ’s, Quote Analysis(comparison) in
procurement module and receiving, prefixing, coding, assigning of sub inventory, inspection,
returns and Goods Received notes using Oracle Financials and vender reconciliation with
ParaTech software.
 Before JoiningAl Razi HealthCare Iworkedin HaleebFoodsLtd as Accountstrainee oncomplete
Paymentcycle of Oracle’sFinancials fromDecember,2001 to February, 2012.
Honors & Awards
 Winningheartsandminds,workshoporganizedbyCIMA professionals (2010)
 Art of self-branding,workshoporganizedbyR-ACTatUCP (2010)
Strengths
 Interpersonal andcommunicationskills
 Presentationskills,TeamManagement,Planningand Organizing,Decision-making
 Financial analysis,Financialaccounting,Managementreporting, Budgetingandforecasting
ComputerStrengths
 MicrosoftOffice (excel,word,powerpoint,project)
 Peachtree accountingsoftware
 Financial oracle 11i (payable andreceivables)
References
Referencescanbe furnishedondemand.