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House # 2992, St # 8, Friends Colony, Misrial Road,

Rawalpindi Cant.

Hasnain Ibrar


Finance Executive

About: To pursue a highly challenging career in the field of Finance & Accounts , where I would apply my
knowledge, experience and ideas to develop high calibre professional skills and effective management
techniques. Also being a good corporate professional I have been beneficial to my employers by utilizing
my research and development skills.
2014 - ACCA (Qualified)
2008 - Intermediate
2002 - Matric


Oracle based ERP

Financial Modeling
Advance Excel
Data Analysis.
Proficiency in MS Office Tools.
Team Work
Commitment to Work
Time management


Agha Steel Industries Ltd. (Sep 2014-Present)

My role and responsibilities here as a Finance Executive are as follows;

Preparing Monthly Financial Statements for business unit.
Preparation of Monthly Product Costing of Gases (LOX, LIN, LAR).
Preparation of Monthly Closing Stock report.
Posting invoices and receipts in ERP.
Weekly and monthly customer reconciliation and receivable aging reports.
Liaising with customers for recovery and banks for confirmation of receipts.
Review Sales report for accuracy of data before submission of GST Return
Verifying and preparing Landed Cost per unit of material imported for LC and
Bill of Imports, and posting them into ERP.
Preparing monthly import summary and cost Report
Liaising with Procurement Department regarding discrepancies in supporting
document and chargers for accuracy and status of LC Bills
To ensure accuracy of consumption and Valuation of Raw Material
Preparing daily Process Sheet, Scrap Blend and Process Wastage Report
Recording Fixed Assets acquisition and disposition, maintaining Assets
Register and calculating Depreciation as per company policy.
Posting JVs for periodic adjustments.

Pakistan Navy.

I have served in Pakistan Navy for 12 years. Most relevant roles and
responsibilities during service are as follows


Internal Audit Assistant


Preparation of Final Accounts

Monthly Stock Closing
Product Costing
Account Reconciliation
Receivable Management
Landed Costing
Financial Appraisal

(2002 2014)

(2009 2012)

Auditing Payments by confirming accuracy of documents and authorisation

Monthly audit of Cash register
Verifying bank reconciliation and accounts
Taking Monthly stock and cash count
Liasioning with Auditors from CNA and CMA

Material Management Assistant

(2006 2008)

Prepare purchase orders, demands and work requisitions.

Liaising with NSD and PN Dockyard/ Shipyard regarding work orders and
maintenance schedules.
Calculate costs of orders and charge invoices to appropriate accounts.
Determine if inventory quantities are sufficient for needs, ordering
Perform buying duties when necessary.
Compare suppliers bills with bids and purchase orders in order to verify
Monitor in-house inventory movement and complete inventory transfer forms
for bookkeeping purposes.