Qasim Ibrar

Assistant Accounts Manager with experience in audit and
accounts. Proficient at all functions of accounting, including
balance sheet, profit and loss, cash flow, processing payments,
managing accounts payable and accounts receivable. Innovative
and forward-thinking worker with creative problem solving
skills 
 

De Castle Mall Developers Private Limited
Assistant Accounts Manager
Rawalpindi, Rawalpindi • 01/2021 – 28-11-2021

 Prepared asset, liability and capital account entries by
analyzing account information.
 Documented financial transactions by entering account
information.
 Summarized financial status by collecting information and
prepared balance sheet, profit and loss account and cash
flow statement.
 Conducted external audit to ensure compliance with local
laws.
 Recorded accounts receivable and payable with accounting
software.
 Compiled general ledger entries and reconciled general
ledger accounts.
 Handled petty cash.
 Prepared month end reports and other management
reports.
 Prepared bank reconciliations.
 Ensured correct classification of assets, liabilities and
expenses in accordance with accounting standards.
 Supervised marketing team.
 Maintained accurate filing and record keeping of company
documents.
 Prepared payments by verifying documentation.
 Ensured timely communication with vendors and
customers.
 Complied with financial policies and regulations 
 

Agnitio Accountancy Services - Trainee Accountant
06/2020 - 10/2020
 Processed Payroll of UK based Clients.
 Generated Pay slips and reports.
 Assisted in preparation of accounts.

RSM Avais Hyder Liaquat Nauman Chartered
Accountants
(Affiliated with RSM International)
Audit Trainee Islamabad • 12/2016 - 06/2020
 Developed understanding of company audit
methodology, approach and tools while working under
supervision of licensed auditors.
 Reviewed clients' internal control systems and
procedures for internal control to assess for compliance
and signs of fraud.
 Support licensed auditor's opinions.
 Completed audit papers by thoroughly documenting
audit tests and findings.
Inspected cash on hand, notes receivable, and payable
and negotiable securities to confirm accurate records.
 Prepared, analyzed and verified annual reports and
financial statements to assess financial condition and
facilitate financial planning.
 Prepared Audit reports and other documentation to support
licensed auditors opinion.
 Completed audit papers by thoroughly documenting audit
tests and findings. 
 

Acca qualified with Major subjects Financial Reporting Advance Auditing and Advance Financial Management