Arslan Ashiq
About Candidate
I am an experienced accounts finance professional holding a bachelor’s degree with 8 years experience in financial accounting
and reporting. I have been involved in various assignments across different industries and business sectors, which have enabled
me to strengthen my expertise in financial management. Skills in managing accounts receivable, accounts payable,bookkeeping,
processing invoices, inventory control, bank reconciliation and ensuring accurate documentation to support financial reporting.
Proficient in utilizing SAP, Oracle Financials, and various tools to streamline processes and improve cash flow. Adept at approving
petty cash payments, conducting due diligence checks, and overseeing payment advice and bank transfers for vendors’
payments and payroll processing. Proactive in preparing monthly budgets, forecasting sales revenue, and facilitating quarterly
reviews with auditors to ensure compliance and optimize financial performance.
Education
Work & Experience
During my tenure, I have undertaken various assignments, following are my main job responsibilities o I bring extensive experience in supervising the accounts and inventory departments, with a primary focus on coordinating teams effectively. I have demonstrated expertise in financial reporting and management, as well as inventory control. My track record speaks to my ability to drive success through effective leadership and collaboration with departments o Reconciled both accounts payable and receivable, analyzed aging report, resolved discrepancies, ensuring prompt payments and precise recordkeeping for seamless financial operations o Processing bills, invoices, managing petty cash reports. o Prepared Bank reconciliation on a monthly basis. o Prepared Daily Expense sheet for monitoring expense budget o Monthly physically stock taking assignment o Checking monthly payroll sheet for more than 300 employees o In the operations department, I provided direct supervision of matters related to the team o Additionally, I have been involved in: Making Import/Export contracts o Managing the preparation of Letter of Credit (L/C) documents in alignment with bank requirements, ensuring seamless transactions and efficient financial operations o Supervising daily operations and generating reports on cash flow, receivables, and payable, facilitating efficient financial management and informed decision-making o SECP (Security & Exchange Commission of Pakistan ) Documents Compliance. o Sales Tax Invoices submitting. o Accounting Software implementation. o Monthly Employee PESSI contribution submitting o Monthly Employee E.O.B.I contribution submitting
Supervision of monthly payroll sheets o Daily operations and make daily base reports on sales & purchase o Cash flow, account receivable and payable, facilitating efficient financial management o Daily sales invoices and make receivable reports according to daily sales o Monthly inventory stock taking o Generate daily expense sheet according to different comparison
During my tenure, I have fulfilled various responsibilities including: o Preparation of monthly salary sheets and maintenance of HR records o Maintenance of records for the Employees Old Age Benefits Institution (E.O.B.I), including submission of monthly contribution vouchers o Maintenance of records for the Punjab Employees Social Security Institute (PESSI) and submission of monthly contribution vouchers o Daily generation of sales invoices, posting of sale vouchers, and generating of daily sales reports. o Daily comparison of cost reports with actual and budgeted costs, and analysis of any variances.
