Muhammad Asad

Accounting and Finance professional with a strong foundation in accounting and practical exposure to both accounting and internal audit environments. A responsible, detail-oriented, and analytical professional who approaches work with accuracy, integrity, and professionalism. Adaptable and committed to continuous learning, with the ability to work independently as well as effectively within a professional team.

Highly motivated to develop a long-term career in accounting and finance, continuously improve professionally, and contribute positively to the success and objectives of the organization.

Key Responsibilities at Ali Sajjad & Co. Chartered Management Accountants (2025-12 – Present)

• Recorded daily financial transactions, prepared journal entries, and maintained general ledger records using QuickBooks.
• Processed invoices, payment vouchers, and expense claims while maintaining Accounts Payable (AP) And Accounts Receivable (AR) records.
• Performed bank reconciliations and customer/vendor account reconciliations and investigated discrepancies.
• Assisted in preparing adjusting entries, including accruals, prepayments, and depreciation.
• Assisted in preparing Balance Sheet, Income Statement, Cash Flow Statement, and supporting schedules.
• Supported month-end and year-end closing activities through reconciliations, reports, and supporting schedules.
• Performed financial data cleaning and validation by identifying duplicate, missing, and incorrect entries.
• Prepared and maintained customer/vendor ageing records and followed up on outstanding receivables and payables.
• Assisted with tax documentation, compliance activities, and maintaining accurate financial records.
• Coordinated with clients and internal teams to resolve accounting, invoicing, reconciliation, and payment-related issues.
• Reviewed supporting documents and accounting records to ensure the accuracy and completeness of financial information.
• Ensured compliance with company policies, accounting standards, and internal control procedures.
• Collaborated with senior accountants and finance teams on accounting, bookkeeping, financial reporting, and audit assignments.

Internal Audit Internee at Kohat university of science and technology, Kohat, Pakistan (2024-08 – 2024-10)

• Assisted in planning and executing internal audit assignments across university departments.
• Verified financial transactions, accounting records, and supporting documents to ensure accuracy and compliance.
• Performed substantive testing and compliance checks on financial records.
• Examined vouchers, invoices, receipts, and payment documentation for completeness and accuracy.
• Assisted in identifying control weaknesses and documenting audit observations.
• Prepared audit working papers and maintained proper audit documentation.
• Performed account reconciliations and verified ledger balances.
• Assisted in reviewing departmental expenditures against approved policies and budgets.
• Assisted with internal audits by preparing supporting schedules and documentation.
• Analyzed financial data using Microsoft Excel to support audit finding.
• Communicated audit observations and supported senior auditors during audit engagements.
• Maintained confidentiality of financial information and audit documentation.
• Gained practical knowledge of internal controls, risk assessment, and audit procedures.

Bachelor of Science in Accounting and Finance – Kohat University of Science and Technology (KUST) (2021 – 2025)