Jawad Waseem

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Accountant
Location: Pakistan

JAWAD WASEEM
ACCA – Professional Resume
CURRENT LOCATION: Johar Town, Lahore.
CONTACT: Cell/W’app: +92-301-4254052
Email: i.mjawad@yahoo.com
CAREER OBJECTIVE: To work for an organization where, I can endow my professional qualification as well as
Practical Experience and to work on a meaningful position that enables and allows for the
advancement by making a value-added contribution to the firm and a wide range of practical
exposure.
CAREER PROFILE/SKILLS:
SKILLS & EXPERTISE
Financial Reporting MS-Office (Word, Excel, PowerPoint, Outlook)
Accounting Packages (SAP-S4Hana/B1, Oracle, QuickBooks, ERP) Accounting & Auditing Standards (IAS, ISA, IFRS)
Invoicing, Payroll, Monthly Closings Accounts Payable, Receivable
Reconciliation (Cash, Bank, Inter-company, AP, AR) DDT, DLTL, CAPEX, Insurance
WPPF Audit, Statutory Audit Great work ethics and neat appearance
Attention to detail Team player, friendly, can do approach
PROFESSIONAL WORK EXPERIENCE:
Organization Type: Health
Tenure: March 2021 – Present
Position: Assistant Manager Finance and Accounts
Brief Job Description:
• Directly reporting to Directors, maintaining all accounting records and preparing
detail for financial reporting.
• Reporting monthly profit and loss of LABs and Stat Labs [collection centers own by
HLH Arif Lab & HLH Molecular Lab].
• Managing all accounting transaction using accounting software ERP.
• Compute tax on payments, salaries and preparing supporting working for notices
received from Tax authorities.
• Supervising billings each month issuing to all the franchises [collection labs] that
working within and outside the city [LHR].
• Ensuring the recovery on daily basis from the Molecular Lab working on Lahore &
Sialkot Int. Airports.
• Preparing Shares and incentives working for the medical and lab staff on monthly
basis.
• Bank reconciliation and Accounts payables reconciliation, payable management.
• Administrating Payroll, preparing salary sheets and salary disbursement.
• Administrating Inventory to analyze
Organization : Sarena Textile Industries (Pvt.) Ltd.
Location: Sheikhupura Road, Lahore
Organization Type: Textile
Tenure: Sept 2017 – Dec 2019
Designation: Accounts Executive
Brief Job Description:
• Assisting for conducting and providing details for statutory audit and also assisting
in conducting WPPF Audit.
• Insurance of fixed assets, stocks, health, fidelity, cash administrating & processing
payments of premiums on time, booking insurance invoices using accounting
software SAP-S4 HANA.

Organization : Hameed Latif Hospital (HLH Lab & HLH Molecular Lab)
Location: Garden Town, Lahore
• Prepare schedules of prepaid insurance expenses to amortize on monthly basis,
and preparing details for renewal of policies every year.
• Issuing SPOs to customers and getting feedbacks, resolving discrepancies, reporting
to seniors.
• Assisting in u/s 161 audit, preparing details and compiling data.
• Maintaining reports over FE-25, Export Gain/(Loss)
• CAPEX reporting and in detail administrating by creating internal order in SAP and
knocking off.
• DDT, DLTL, Export Rebate reporting and updating cases submitted, reconciliations.
• Keeping DDT receipts update and reporting in detail by knocking off/ reconciliation
with respective cases/invoices/e forms.
Organization : Life Optics
Location: Dubai, U.A.E
Organization Type: Retail
Tenure: May 2017 – Aug 2017
Designation: Accountant
Brief Job Description:
• Keeping up to date of all type of general ledger entries and ensure their appropriate
impacts on the financial statements.
• Reconciling the AP and AR accounts and bank & cash accounts.
• Receiving the shipments from the consignor based in ‘Kuwait’ and updating the
stock records, preparing shipping notes and delivery notes, invoices.
• Taking sales orders to deliver items in all region of ‘U.A.E’.
• Preparing stock reports for the senior accountant and business owner.
• Collecting cash and maintaining receipts from the customers and reporting to the
consignor and the company management.
Organization : Waqar Trading Company (S. Group)
Location: Lahore, Pakistan
Organization Type: Logistics Services
Tenure: April 2015– Aug 2016
Designation: Assistant Manager Finance
Brief Job Description:
• Year-end, monthly closings and preparation of financial statements (balance sheet,
profit and loss, cash flow).
• All type of accounting entries and ensure their appropriate impacts on the financial
statements, maintaining assets register.
• Invoicing, issuing debit notes and chasing payments recovery.
• Administer & reconciling accounts receivable and accounts payable.
• Preparing suppliers payment, processing and disbursement.
• Prepare bank & cash (petty cash) entries and reconciliations.
• Withheld and preparing details to submit taxes on salaries and suppliers.
Organization : HAC (Chartered Accountants)
Location: Lahore, Pakistan
Organization Type: Auditing/Accounting Services
Tenure: Sept 2013 – March 2014
Designation: Audit Officer
Brief Job Description:
• Collecting and analyzing data during a cost audit and reports to the management.
• Conduct annual audit of financial statements to detect and report the any
deficiencies and discrepancies or misstatements and non-compliance with seniors.
• Conduct a comprehensive provident funds audit, performed confirmation,
recalculation, reconciliation, inspection, vouching audit procedures. Discussed with
management the outcomes from findings.
• Carried out physical verification of assets.
Organization : Sharif Milk Products (Pvt.) Ltd. (Sharif Group)
Location: Lahore, Pakistan
Organization Type: FMCG
Tenure: Sept 2011 – Oct 2012
Designation: Accounts Officer
Brief Job Description:
• Preparing general ledger entries using accounting software.
• Preparing bank reconciliation and funds position on daily basis.
• Preparing suppliers payment and disbursement.
• Cash, bank, inter-company reconciliations.
• Withheld and payment of tax on salaries and suppliers.
Internship/Trainee Experience:
Organization : Sheikh & Chaudhry (Chartered Accountants)
Location: Lahore, Pakistan
Organization Type Auditing/Accounting Services
Tenure Aug 2010 – Oct 2010
Designation: Audit Trainee
Achievements/Job Description:
• Worked as a part of audit team for stock taking of different companies.
• Preparing the banks reconciliation statements.
• Being part of audit team verifying the details attached with vouchers.
• Joined the internal audit and worked on a report preparation for audit senior.
PROFESSIONAL EDUCATION:
CERTIFICATION/DEGREE INSTITUTION/EXAMINING BODY COMPLETION YEAR
ACCA Association of Certified Chartered Accountants 2013
B. Com University of the Punjab 2008
CERTIFICATION INSTITUTION COMPLETION YEAR
QuickBooks (Training) Digiskills 2020
Graphics designing Peak Solutions 2003
LANGUAGES:
• English Intermediate [ Good communication skill]
• Urdu/Punjabi Native

REFERENCE:
Reference will be furnished on demand.

Education

2013

ACCA at ACCA Pakistan

ACCA Affiliate

2008

B Com at University of the Punjab Lahore

Graduation

  • Accounting/Finance
  • Updated 3 months ago

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