Mohammad Rahman

With over 20 years of experience in accounting and finance, Ateeque offers strong practical knowledge across reporting, reconciliation, and financial analysis. He is reliable, detail-oriented, and comfortable handling complex financial tasks, from budgeting to audits. He works well with teams and management, communicates clearly, and has a proven ability to identify issues and improve financial processes.

With hands-on experience in ERP systems and Excel, he can contribute effectively as an Accounting Analyst.

Financial Accountant at M/s. American Safety Power Tools (Pvt) Ltd. (2021-02 – Present)

Creditors controlling, vendor management, and payment processing

• Creditors Controlling from Quotation, Purchase Order, Material Receive Note and Bills collection from vendors
• Making LPV's monthly debtors list for payment
• Issuing Debit Notes
• Deduction of Withholding tax 153(b) and monthly deposit
• Processing cash purchase and credit purchase transactions

Accounts Analyst at M/s. Sadaf Dream City (M.KAMIL BUILDERS) (2017-08 – 2020-12)

Client file reconciliation, payment schedule tracking, recovery reporting and budget management for construction project

• Reconciling Client Files and checking payment schedules
• Checking recovery status
• Monthly Recovery Report preparation
• Expenditure and raw materials report details
• Making budget for recovery and expenses
• Trial balance recovery and expenditure reporting
• Drawing for all partners shares

Financial Accountant (Inventory Controller) at Ministry of Defense & Aviation Services, Missiles Force Program (1999-09 – 2017-03)

Vendor and contractor management, contract payment scheduling, annual budget planning for construction and maintenance

• Dealing with all vendors with different contractors
• Managing different contracts and payment schedules according to completion of work
• Making annual budget for whole year expenditure

Manager Finance (promoted from Accountant) at M/s. Akbar Group of Companies of Aviation Services (1996-08 – 1999-09)

Finance management for GSA services for Swiss Air, Thai Airways and other airlines

• Prepared Sales Report and Refund Report on fortnightly basis
• Reconciled branches wise reports
• Created Creditors list and recovery statements
• Bookkeeping from Day book to cash book
• Posted entries in ledgers
• Prepared Trial Balance, Profit and Loss Accounts, and Balance sheets
• Made fortnightly remittances for airlines
• Bank Reconciliation and ledger reconciling
• Identified miscarried funds of 25 million in May 1999

Chief Accountant (promoted from Accountant) at M/s. Crescent Travels (IATA) (1996-01 – 1996-07)

Accounting and financial management for travel agency

Assistant Accountant (promoted from Personal Assistant) at M/s. Kashmir Corporation (Pvt.) Ltd. (1993-11 – 1996-01)

GSA for Turkish Airlines, Qantas Airways, South African Airways - accounting and assistant work

Internal Auditor (Part-time) at M/s. Mercury Travels, M/s. World Express, M/s. Shekhani Travels (1990-01 – 1995-12)

Internal audit and accounts preparation for multiple travel agencies

• Prepared first accounts with balance sheets
• Conducted internal audit with team
• Identified and reported queries

Office Assistant in Accounts Section at Bawahny Oxygen Limited (1990-01 – 1995-12)

Office and accounting support

Bachelor of Commerce in Commerce – University of Karachi (1996)

Board of Intermediate – Board of Intermediate, Karachi (1990)

Board of Secondary Education – Board of Secondary Education, Karachi (1985)