Sei sulla pagina 1di 2

HARIS RAFIQ (ICMA FINALIST)

Cellular

+92 332 2300144

Cellular +92 332 2300144

Email

cma.haris12@gmail.com

Residence

A-4 Hill Park Apartment K.M.C.H.S, Karachi

PROFESSIONAL PROFILE

Objective:

Accept and enjoy the new situation and challenges, make positive contribution towards the

given position

Core Competencies:

Proven ability to steer as an Assistant Manager Level of an organization

Well-disciplined and efficient multi-tasker

Ability to work independently

Team working

Professional Career Summary:

Professional Certification

I.C.M.A (Finalist, 4 Papers Left)

Academic Education

M.A Economics (In progress)

Professional Experience

Ebrahim Textile Mills (Pvt) Ltd and Artistic Garment Industries (Pvt) Ltd

Technical Skills

Analysis of Financial Statements and Budgeting

IT Skills

Financial Modeling, Peach Tree and Oracle Financial EBS R-12

Soft Skills

Presentation and motivational skills

Professional Certification & Academic Education:

Year

Certification / Degree

Institution / University

Specialization / Major

In Progress

I.C.M.A

I.C.M.A.P

Management Accounting

In Progress

M.A

University of Karachi

Economics

2007

B.COM

University of Karachi

Commerce

Ebrahim Textile Mills (Pvt) Limited

- Karachi as an Assistant Manager Finance

(July 2013 Present)

Ebrahim Textile Mills (Pvt) Limited - Karachi as an Assistant Manager Finance (July 2013 – Present)

ETM is a Pvt Ltd Company which manufactures and sells printed lawn. It is a division Of Ebrahim Group Of Companies. This group has other divisions as well which are Orient Textile, Igloo and Imran Crown.

KEY RESPONSIBILITIES:

Books of Accounts

Supervision of Day to Day Processing of Accounts Receivable and Payables

Finalization of Accounts

Assisting in Financial Reporting

Treasury Management

Assisting Chief Accountant in effective renewal of all expiring working capital facilities before expiry

Monitoring interest payment at K.I.B.O.R rate regarding running and cash finance

Preparation of Borrower Basic Fact Sheet (BBFS) when required

Fund Management for Creditors and other payments

Correspondence with banks

Review Bank Reconciliation Statement to ensure proper reconciliation has been effected

Budgeting

Manage process and provide timely and accurate analysis of budgets, financial trend and forecast

Tax Management

Withhold income tax & sales tax of Vendor as per tax rules

Prepare Monthly Sales Tax Return

Monthly Sales Tax E-Filing

Monthly Income Tax E-Filing in I.R.I.S

Review and correspondence of tax notices

Payroll

Prepare payroll Sheet

Monthly Report

Prepare Reports on Monthly Basis (Expense and Salary)

Audit

Co-ordinate with external auditors to ensure that proper books of accounts have been recorded

Artistic Garment Industries (Pvt) limited

-Karachi as an Internal Auditor

(Nov 2012 May 2013)

Artistic Garment Industries are one of the leading suppliers of premium denim fabrics and garments in the world with a large-scale, fully vertical denim operation based in Karachi, Pakistan; the Company produces some of the most innovative Denim products for top jeans brand.

Key Responsibilities:

Financial Audit:

All Bank Payments

All Cash Payments

Salaries Of Head Office

General Ledger

Export Audit:

Verify all of the forwarding and freight invoices with their approved rates

Verify Courier Charges

Import Audit:

Verify Payments regarding clearing agent charges, cartage invoices and Indemnity Bonds (IB)

Other Responsibilities

To conduct monthly physical stock taking of overall process

Professional Certificate / Achievements

Certificate of English Language Course

Sun Education Services Pvt Ltd

Certificate of Financial Modeling

Tabani’s School of Accountancy

Certificate of Oracle Financial Consultant

Oratech System Pvt Ltd

Personal Information:

Father Name

Muhammad Rafiq

Birth Date

10 February 1986

Nationality

Pakistani

Languages

Urdu & English (Expert)

Skype Id

Haris.Rafiq6