HARIS RAFIQ (ICMA FINALIST)

Cellular

+92 332 2300144

Email

cma.haris12@gmail.com

Residence

A-4 Hill Park Apartment K.M.C.H.S, Karachi

PROFESSIONAL PROFILE
Objective: Accept and enjoy the new situation and challenges, make positive contribution towards the
given position
Core Competencies:

Proven ability to steer as an Assistant Manager Level of an organization

Well-disciplined and efficient multi-tasker
Ability to work independently
Team working

Professional Career Summary:

Professional Certification
Academic Education
Professional Experience
Technical Skills
IT Skills
Soft Skills

I.C.M.A (Finalist, 4 Papers Left)

M.A Economics (In progress)
Ebrahim Textile Mills (Pvt) Ltd and Artistic Garment Industries (Pvt) Ltd
Analysis of Financial Statements and Budgeting
Financial Modeling, Peach Tree and Oracle Financial EBS R-12
Presentation and motivational skills

Professional Certification & Academic Education:

Year
In Progress
In Progress
2007

Certification / Degree
I.C.M.A
M.A
B.COM

Institution / University
I.C.M.A.P
University of Karachi
University of Karachi

Specialization / Major
Management Accounting
Economics
Commerce

Ebrahim Textile Mills (Pvt) Limited - Karachi as an Assistant Manager Finance

(July 2013 Present)

ETM is a Pvt Ltd Company which manufactures and sells printed lawn. It is a division Of Ebrahim Group Of
Companies. This group has other divisions as well which are Orient Textile, Igloo and Imran Crown.
KEY RESPONSIBILITIES:
Books of Accounts
Supervision of Day to Day Processing of Accounts Receivable and Payables
Finalization of Accounts
Assisting in Financial Reporting
Treasury Management

Assisting Chief Accountant in effective renewal of all expiring working capital facilities before expiry
Monitoring interest payment at K.I.B.O.R rate regarding running and cash finance
Preparation of Borrower Basic Fact Sheet (BBFS) when required
Fund Management for Creditors and other payments
Correspondence with banks
Review Bank Reconciliation Statement to ensure proper reconciliation has been effected

Budgeting
Manage process and provide timely and accurate analysis of budgets, financial trend and forecast

Tax Management

Withhold income tax & sales tax of Vendor as per tax rules
Prepare Monthly Sales Tax Return
Monthly Sales Tax E-Filing
Monthly Income Tax E-Filing in I.R.I.S
Review and correspondence of tax notices

Payroll
Prepare payroll Sheet
Monthly Report
Prepare Reports on Monthly Basis (Expense and Salary)
Audit
Co-ordinate with external auditors to ensure that proper books of accounts have been recorded
Artistic Garment Industries (Pvt) limited -Karachi as an Internal Auditor

(Nov 2012 May 2013)

Artistic Garment Industries are one of the leading suppliers of premium denim fabrics and garments in the
world with a large-scale, fully vertical denim operation based in Karachi, Pakistan; the Company produces
some of the most innovative Denim products for top jeans brand.
Key Responsibilities:
Financial Audit:

All Bank Payments

All Cash Payments
Salaries Of Head Office
General Ledger

Export Audit:
Verify all of the forwarding and freight invoices with their approved rates
Verify Courier Charges
Import Audit:
Verify Payments regarding clearing agent charges, cartage invoices and Indemnity Bonds (IB)
Other Responsibilities
To conduct monthly physical stock taking of overall process
Professional Certificate / Achievements
Certificate of English Language Course
Certificate of Financial Modeling
Certificate of Oracle Financial Consultant

Sun Education Services Pvt Ltd

Tabanis School of Accountancy
Oratech System Pvt Ltd

Personal Information:
Father Name
Birth Date
Nationality
Languages
Skype Id

Muhammad Rafiq
10 February 1986
Pakistani
Urdu & English (Expert)
Haris.Rafiq6