Adnan Munir

ADNAN MUNIR   Mobile No: +92-332-2466426                                      email:[email protected] PERSONAL PROFILE: 11 month working in Audit Firm for handling Auditing matters along with Book keeping Accounting under senior’s supervision. Two years internship as an Auditor in Chartered Accountant firm: Key Strengths: Auditing as per International Auditing Standard and their possible practical execution during auditing. EDUCATION SUMMERY:   Association of Chartered Certified Accountant (ACCA)                    (8/14) Certified Accounting Technician (CAT)                                                 (5/9) B.Com from Karachi University Intermediate from  D.J. Govt. College (2008/2009) Matriculation from Hill Crest School System (2005/2006) WORK EXPERIENCE:   EMPLOYER: LOCATION LAB (Pvt.) LTD & DIGITEGRA (Pvt.) LTD POSITION: ACCOUNTANT DATE: 7th SEP-2016 - PRESENT   Monthly management account preparation, making profit and loss Account at year end To complete and maintain sales invoices and reports Accruals & prepayments Preparation of the Accounts Pack for review Prepare monthly account & bank reconciliation analysis Weekly wages, petty cash and other journal posting Manage electronic funds transfer & Daily bank receipts postings Reports on debtors and creditors Monthly, Quarterly and Annual Tax return preparation Assisted with general accounting and month-end closing Reconciled balance sheets Reviewed monthly financial statements & maintained accounting files Review expense reports and cash advances Process accounts payable checks and bi-weekly payroll Post and maintain accounting documents in the database Ensure invoice payments Audit analysis               EMPLOYER: S.M. SUHAIL CHARTERED ACCOUNTANT FIRM POSITION: ASSISTANT AUDIT MANAGER DATE: 15th APR-2014 - 15th FEB-2015   Role: To finalize accounts for auditing purpose and help in Identifying issues for reporting in the management letter, and other communications with management, and drafts the final documents for review by manager and partner. Duties and Responsibilities: Reviewing and verifying records and external financial statements as part of an auditing team of five Complying with policies, procedures and standards Helping develop audit procedures and systems Responsible for conducting in-depth reviews of clients' financial circumstances and future goals. Assist in giving advices on tax to the potential clients of the organization. Responsibilities of examining and reviewing financial records of the organization Assisted in identifying various risks and errors in accounts. Responsible for making adjustments, deductions and credits of the organization. EMPLOYER: SANDHU & CO. CHARTERED ACCOUNTANT AND TAXATION FIRM POSITION: JUNIOR AUDITOR DATES: 17th Dec,2012 - 6th Dec,2013   Role: To perform Audit as per guidance of International Auditing Standards (ISA). Duties and Responsibilities: Examine and analyze accounting records to determine financial status of establishment and prepare financial reports concerning operating procedures. Collect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies. Report to management about asset utilization and audit results, and recommend changes in operations and financial activities. Prepare detailed reports on audit findings. Review data about material assets, net worth, liabilities, capital stock, surplus, income, and expenditures. Inspect account books and accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions. Examine and evaluate financial and information systems, recommending controls to ensure system reliability and data integrity. key Performance Indicators: Having opportunity to Audit firm's top clients with senior auditors and consistent supervision from audit manager, which enhance my knowledge and skills in Accounting and Auditing field.                   EMPLOYER: M.INTERNATIONAL SERVICES (PRIVATE) LIMITED POSITION: INTERNAL AUDITOR (INTERNSHIP) DATE: 13th DEC-2013 - 30th Jan-2014   Role: Internship in Internal Audit Department Duties and Responsibilities: Assist Internal Audit Management to carry out their fiduciary responsibilities to the audit committee and executive management. Assisting Audit Managers in the performance of complex audit assignments and often undertaking specific elements of the assignment with minimal supervision. Completing allocated work within required time and budgets and to required quality standard. CERTIFICATIONS-ADDITIONAL INFORMATION: Oracle (ERP) version 12.1 from Sapphire Institute. Peachtree Accounting Tally.ERP 9 Ms-Office Ms-Excel PERSONAL  DETAILS: Address: R-520, Al Noor Society, Block 19, Karachi. Postal Code: 75300 Date of Birth: 30th November 1989. ID Card No: 42101-1527856-7