Farhan Ashraf

Experience

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  The Rice Bowl Pakistan

  Feb 2012 - Jun 2014

  Assistant Accountant

  • Posting of Vendor and Customers entries in system.• Posting of daily receipts and payments.• Managing day-to-day transactions.• Preparing Bank Reconciliation Statements.

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  Pana Communication & Techniques

  Jun 2014 - Dec 2016

  Accounts Officer

  • Establish tables of accounts and assign entries to proper accounts.• Full charge processing of all accounts receivable and payable.• Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting or other tax requirements.• Prepare Bank Reconciliation statement on monthly basis.• Calculate, prepare, and issue bills, invoices, account statements, and other financial statements according to established procedures.• Calculate costs of materials, overhead and other expenses, based on estimates, quotations and price lists.• Prepare purchase orders and expense reports.• Prepare trial balances of books. Show less

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  Comfort Knitwears (PVT) Ltd

  Jan 2017 - Jan 2018

  Accounts Officer

  • Fixed Assets management including calculation of depreciation recording addition & disposal with verifiable records.• Managing the payments & handling letter of credit (LC’s) & telephonic transfer (TT’s).• Checking and posting import related expenses include freight, insurance, cost, custom Duty, Clearing agent expenses etc.• Calculation of mark-up on different bank facilities like FCF, ERF-PART II & CF. • Preparing the Inter-unit reconciliations.• Handling the short-term facilities use by the firms along with the posting of mark-up accruals and payments. • Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.• Handling accruals and prepayments.• Classify, record, and summarize numerical and financial data to compile and keep financial records, using journals and ledgers or computers.• Receive, record, and bank cash, checks and vouchers.• Reconcile or note and report discrepancies found in record.• Calculate, prepare, and issue bills, invoices, account statements, and other financial statement according to established procedure.• Operate computer programmed with accounting software to record, store, and analyse information. Show less

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  DAMEN-Development Action for Mobilization and Emancipation

  Jan 2018 - Jun 2019

  Manager Accounts & Finance

  • Primarily responsible for complete finance and accounting function of the company.• Report financial position of the company to the CEO and Board of Directors.• Ensure that appropriate finance systems are in place and that the system is consistent with organizational standards.• Responsible for Monthly, Quarterly and Annual Closing and preparation and presentation of Financial Statements and analysis reports to management.• Oversee budget reports, preparation of budgets, and analysis of budgets.• Monitoring, planning and management of all aspects of cash flows in the manner consistent with company's objectives.• Financial analysis on the company operations including variance analysis.• Coordination with external auditors and advisors regarding company audit and reviews.• Oversee the complete tax function of the company by reviewing all tax records and managing the tax. Show less

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  Lahore University of Management Sciences

  Jul 2019 - Nov 2023

  SAP MM/FI Consultant
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  PwC

  Nov 2023 - now

  Senior associate I

  Sap MM Consultant