Muhammad Farooq

Experience

• 

  Mushtaq & Co(Chatered Accountant Firm)

  Apr 2007 - Jun 2008

  Audit Tranee

  1-System Audit 1-KAI(Khawaja Aamir Ishaq)Securities 2-Misbah Securities2-Annual Audit 1-Sapphire Textile Mills Ltd. 2-DL Nash Pvt Ltd. 3-Patient Aid Foundation 4-Quetta Textile Mills Ltd3-Physical Audit(Stock Taking) 1-Sapphire Textile Mills Ltd 2-Quetta Textile Mills Ltd 3-Shadman Textile Mills Ltd

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  DL Nash Pvt Ltd

  Jun 2008 - Aug 2010

  Account Assistant

  1-Bank Reconciliation Statement2-Fill monthly Income Tax Challan manually and E-Filling3-Post Export Sale Journal Vouchers4-Post Bank Received(BR) Vouchers5-Post Bank Payment(BP) Vouchers6-Parties Reconciliation7-To update daily bank position by phone and emails8-To make Quarterly Ageing Report of vendors

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  American Rags (Exporters)

  Sept 2010 - Jun 2011

  Accountant

  1-To Control Petty Cash 2-Make Sales Tax Invoices3-Forcasting Sheet4-Post Cash payment & Bank payment Vouchers in Quick Book5-Inventory Valuation sheet items wise6-To Communicate with customers about follow ups the cheques7-Make Contractors Bills

• 

  Taha Rice Mill Pvt Ltd

  Sept 2011 - Mar 2015

  Assistant Store Manager

  1-Maintain Purchase Register Manualy and computerize2-Maintain Rice Location Wise3-To record Packing Material Items and Promotional Items4-To Post Purchase Order(P.O) in ERP5-Rate Negotiate with vendors 6-Communicaton with brokers about Allowance Deduction of daily Arrivals7-Control GRN Sheet8-Posting(MIV,GRN,Production Reports,Arrivals,Local & Export Gate Pass

• 

  MIMA Knit (PVT) Limited

  Apr 2015 - now

  Assistant Manager(Accounts)

  1-Make monthly Payroll in Oracle9.1 version 12G of factory workers2-Make monthly funds statement to acquire cash from Head Office far daily expenses3-Authorize to Arrange Vendors payments via cash & cheques4-Check & Reconcile Vendor's bill5-Communicating with Suppliers via phone,email6-To Make Bank Position sheet in excel daily basis7-To involve to payroll distribution in departmental wise