TALHA ANSARI

Why Talha
Finance professional with diverse and extensive experience in Finance, Accounts, Audit
and Tax supported with a track record of increased responsibility. Proficient in prioritizing
and completing tasks in a timely manner, yet flexible to multitask as and when required.
Vast expertise in Oracle, Quick Book, SAP B1 & M.S Office.

ACADEMIC AND PROFESSIONAL EDUCATION

ACCA Finalist: From Escriber School of Accountancy
Bachelor in Commerce (B.Com) graduate from Karachi University
Advance Diploma in Account and business qualified from ACCA
Certified Account Technician Intermediate certificate from ACCA

Software Expertise
• Sap
• Oracle
• Quick Book
• M.S Office

EXPERIENCE
Taj Corporation Pvt Limited
Account Officer (Dec 2017 till Present)
Job Description
Reconciliation

TALHA ANSARI MOBILE # 0345-8250037 EMAIL ID : TALHAA89@GMAIL.COM

 • Prepare CDBR on Daily Basis
• Reconcile Amanat ledger and credit party ledger on monthly basis
• Prepare Fixed asset report
• Prepare monthly statement of qulfi with assist of yasir bhai
• Reconcile backlog head office ledger and intersite ledger

Associated Textile Consultant Pvt Limited

Senior Accountant (Dec 2014 till July 17)
Job Description
Payable & Taxation
• Reconcile Payable ledgers
• Check sales tax and Srb invoices
• Prepare Vendor Aging,check documentations of all vedors and prepare invoices
• Responsible for Tax Computation and submission of FBR & SRB
• Responsible for computation submission of Income Tax in Iris

Treasury Management
• Responsible for Bank Reconciliation
• Responsible for Prepare financials and projected cash flow of Associated group of
companies as per company ordinance
• Responsible for Account Ledger Reconciliation
• Responsible for entered on account payments in system
• Responsible for cash handling and petty cash reconciliation

Al-Abbas Sugar Mills Ltd

Account Officer (Feb 2011 till June 2012)
Job Description:
Treasury Management
• Prepared Bank Reconciliation on weekly basis

TALHA ANSARI MOBILE # 0345-8250037 EMAIL ID : TALHAA89@GMAIL.COM

 • Responsible for Petty Cash handling and entered invoice in Oracle
• Preparing daily bank position report
• Reconciliation of Lease and investments of the company

Payable & Inventory

• Responsible for Stock Report
• Check and ensure completeness and accuracy of stock documents.
• Prepare Stock analysis report and stock aging report
• Prepare vendor invoices on daily basis
• Assist in SRB,FBR and Withholding tax rates in invoices

Financial Duties
• Responsible for monthly Journal entries, P & L and balance sheet statements,
• Account reconciliations, reports and various other accounting statements.
• Responsible and maintaining main journal entry books, maintaining the ledgers,
prepare trial balance

Pioneer Distributor Pvt Limited

Account Assistant (Jan 2009 till December 2010)
Job Description:
Payable & Inventory
• Prepare vendor invoices on daily basis
• Assist in SRB,FBR and Withholding tax rates in invoices

Financial Duties
• Responsible for monthly Journal entries, P & L and balance sheet statements,
• Account reconciliations, reports and various other accounting statements.
• Responsible and maintaining main journal entry books, maintaining the ledgers,
prepare trial balance

Bio Data

TALHA ANSARI MOBILE # 0345-8250037 EMAIL ID : TALHAA89@GMAIL.COM

 Address: House number R13/14 Block 14 Gulshan Iqbal Karachi
Mobile # 0345-8250037
Martial status: Married
NiC # 42101-6495326-3
Email ID: talhaa89@gmail.com

TALHA ANSARI MOBILE # 0345-8250037 EMAIL ID : TALHAA89@GMAIL.COM