Muhammad Assani

Professional Accountant (ACCA Finalist) eager to apply acquired knowledge and skills, contribute to organizational goals, and achieve continuous professional growth and development.

Accountant – Treasury – Finance - The Aga Khan University Hospital (AKUH)

(2024-08)

• Performed daily reconciliation of credit card transactions for main and secondary hospital locations to ensure accuracy and completeness of financial records.
• Identified unreconciled transactions and discrepancies and communicated findings to relevant users through email correspondence.
• Conducted regular follow-ups with users to resolve outstanding reconciliation issues and ensure timely closure.
• Prepared and processed patient refund requests in accordance with organizational policies and procedures.
• Responded to patient queries related to refunds and payment transactions, ensuring prompt and professional resolution.
• Maintained accurate records of reconciliations, refunds, and outstanding issues for reporting and audit purposes.
• Conducted quarterly cash audits at various laboratories locations to verify cash balances and strengthen internal controls.

ACCA Trainee – Finance Department – Statutory Reporting - Habib Bank Limited (Leading Bank in Pakistan)

(2023-06 - 2024-07)

• Prepare related party disclosure for both consolidated and unconsolidated accounts as per SBP Guidelines and IAS-24 Standard
• Analyzing related party disclosure, identifying inconsistencies and significant changes from comparatives before CFO review.
• Addressing queries and implementing necessary adjustments into disclosures following review meetings with CFO.
• Reviewed and updated credit ratings for all organizations in the HBL portfolio.
• Working on Automation project.
• Provided support to the Capital team in the CAR (Capital Adequacy Ratio).

ACCA Trainee – Finance Department – Expense Management - Habib Bank Limited (Leading Bank in Pakistan)

(2022-01 - 2023-05)

• Carry out day-to-day duties including preparing invoices, processing payment vouchers of Bank's Vendors and creating CAPEX in the ORACLE system.
• Monthly reconcile fixed assets and correct their classification.
• Apply provincial sales tax and income tax as per law on invoices.

ACCA Trainee – Global Compliance Department - Habib Bank Limited

(2021-05 - 2021-12)

• Uploading agencies letters in the Regular Tracking System (RTS) and send to relevant audience.
• Regular follow up cases and close it in the system after response receive from audience.
• Prepare daily snapshot of cases.

Virtual Assistant - Fiverr and Upwork

(2020-02 - 2021-01)

• Provide accounting services including bookkeeping, bank reconciliation and prepare financial statements

Accounts Trainee - Tariq Abdul Ghani Maqbool & Co

(2019-07 - 2019-12)

• Accounting work includes bank reconciliation and rectification of accounting errors.
• Cooperate work including reviewing companies' annual accounts and directors' reports and filing into SECP portal.

Intermediate - Fatimiyah College

Matriculation - Hasan's Central Public School