MUHAMMAD AFZAL KHAN
Date of Birth : 16th March 1960
Phoenix Heights, A-201
Block 1, Gulistan-e-Johar
Karachi – 75850, Pakistan
Ph. No. 021 34664569
Mobile No. 021 03452227295, 021 03334900343
From 1987 to date 2014 (28 Years)
Eni Pakistan Limited from 01 June 1995 to date (19/7 years with Eni)
Job Title Period Years/Months
• Team Leader – Treasury Apr 2013 to date …
• Assistant Treasurer Oct 2009 to Mar 2013 3 Years & 6 Month
• Acting Team Leader - Treasury Sep2010 to Mar 2011 7 months
• Accountant Supervisor - Treasury Apr 2003 to Jul 2007 4 Years & 4 Month
• Accountant – A/c Payable Aug 2007 to Sep 2009 2 Years & 2 months
• Treasury Accountant Apr 1999 to Mar 2003 4 Years
• Accountant – A/c Payable May 1997 to Mar 1999 2 Years
• Field Accountant, at Gas plant. June 1995 to MAY 1997 2 Years
Detail of Professional Experience:
Assistant Trasurer
Currently working in the above mentioned capacity, I am mainly responsible for supervising all
Treasury operation, coordination with Finance and others Department.
Coordination to all local & foreign banks, partners and auditors.
Mastro reporting to Head Office
Management of cash flows to meet all operating and financial obligations,
Raise cash calls for all operated Ventures and ensure timely receipt of these cash calls.
Prepare analysis for all non-operated cash calls and arrange for payments to the operators.
Monthly reporting of cash flows with rolling forecast and key Treasury Accounts as part of the
Group Reporting Cycle.
Ensure suppliers are paid as per the agreed credit terms.
To ensure that the sufficient funds are called from the JV partners and the head office for smooth
running of the Eni Pakistan operations.
To ensure that Treasury Transactions are carried out and recorded in an effective and efficient
manner in accordance with Eni Pakistan Finance policies and procedure.
1

To ensure effective and efficient petty cash facility to meet the requirement of Eni Pakistan
organisation.To prepare monthly and ad-hoc financial reports required by the management and
budgeting and planning group for submission to head office.
Management of day to day activity of Treasury Function.
Accountant – Accounts Payable
I was mainly responsible for purchases and services contracts for different Eni projects, such as
Offshore Block’s Seismic Acquisitions, Compression Project, Bhit acceleration & Badhra tie-in
Project, Drilling Contract etc. These contracts are very critical to the Company and involve multi
million dollar payments to the Vendors, therefore, require efficient control & monitoring. In
addition, compliance with the internal procedures written under Sarbanes Oxley’s Act is an essential
feature.
Checking all payment as per Purchase Orders/Contracts.
Check GRN (E-mail C&P Dept. on GRN status) every fortnight
Petty Cash fund control and reconciliation.
Send invoices for verification/approval to all departments
Prepare Generate Payment.
Coordination for all Travel, Hotel and Air charter invoices.
Correspond through faxes, e-mail and telephone, the queries pertaining to invoices, so that no
invoice is outstanding and timely payment is made.
Tax & Duties and Sales.
Monthly return of excisable natural gas produced, unit wise comparative statement of
production clearance and revenue, natural gas sale verification, condensate sale verification,
return of excisable crude gas condensate, and preparing payments challans. Renewal of
Central Excise Licenses.
General Sale Tax, Vendors, Employees and advance tax depositing.
Preparing Sale Reports and invoicing.
COORDINATION WITH PRODUCTION FIELD FOR VARIOUS MATTER.
Material received, Services verification, local purchases, petty cash fund arrangement and
petty cash payment, Field Telephone bills payment, Duties, EOBI Fee of Field staff, Gas sale
monthly report, condenset delivery challan and report etc.
2

OTHER EXPERIENCE
Spectrum Engineering Services Pakistan.
Oil & Gas Engineering.
Accounts and Administration Officer Nov. 1988 to March, 1992 (3 & ½ years)
Main Responsibilities:
1 Financial accounts control.
2 Administrative, HR & logistics’ control
.
Anglo Suiss Pakistan Inc/Phillips Petroleum.
Oil & Gas Exploration Company.
Chief Permitting Accountant Nov. 1987 to October, 1988 (1 year)
Main Responsibilities:
1 Initially stationed at field office in Tatta sindh block.
2 In charge of disbursement all funds required to complete seismic survey.
Gerry’s International Pvt. Limited
GSA of Airlines Ticketing, Cargo & Aircrafts Handling
Accounts Supervisor April, 1992 to May 1995 (3 years)
Main Responsibilities:
Preparation monthly income statement and Cash Flow with analyzing and reporting.
Supervise to manage general Ledger, Cash book, Debtors, Creditors and sales & refunds.
To responsible Bank and Cash Account and monthly Bank Reconciliation.
Payroll pressing.
In charge of financial accounts.
Air ticket and cargo airways bills stock/inventory control.
Preparing budget, Sales and books of accounts.
3

MUHAMMAD AFZAL KHAN
Date of Birth : 16th March 1960
ACADEMIC QUALIFICATION
Bachelor (Graduate) - University of Karachi, Pakistan
PROFESSIONAL QUALIFICATION
ACCA – CAT Part 1 Qualified - UK
PROFESSIONAL TRAININGS
Exchange Rate Risk Management - The Institute of Banker Pakistan
Development course for Junior Accountants - Pakistan Institute of Management
MS Office - International Information Technology
MS Excel 2000 Formulas - UBITEC (Pvt.) Limited
Microsoft Word - APIIT Asia Pacific Institute of IT
Lotus Notes R5 End User - Eni HR & Administration
CENDEC of Inventory - Eni HR & Administration
DBASE-III - National Institute of Computer Education
Leadership & Team Building - KZR
HSE Workshop Series - Kudos Zeal Renewal - Dr. Zille Elahi
Basic First Aid Course - HSE Consultant – Field Doctor
First Aid Certificate of Completion - Instructor Laurence E. Tibbals – E.M.T.
Air Ticketing & Tariff Course - Air Master Institute
COMPUTER LITERACY
MS office,
SUN Accounting System
Maxsimo of Inventory
DBASE-III + Computer Programming
SAP Accounting System
LANGUAGES Languages
Some Arabic & Persian can understand and speck.
OTHER ACTIVITIES
Vise President - Eni Pakistan Social Club. 2003
Vise President - Eni Pakistan Social Club. 2008 & 2009
Selector - Eni Pakistan Cricket Team. 2008 & 2009
Home Address Office Address
M. Afzal Khan Eni Pakistan Limited
Phoenix Heights, No. A-201 5th Floor, The Forum,
Block 1, Gulistan-e-Joher Block-9, Khayaban-e-Jami, Clifton
Karachi – 75850, Pakistan Karachi-75600, Pakistan
PH: 021 34664569 email:afzal.khan@enipakistan.com.pk
Mobile No. 0345 2227295 Direct: 092-21 582 8604
4

Off: 092-21 5879951 - Ext. 2604
Mobil No. 0333 4900 343
The End
5

Off: 092-21 5879951 - Ext. 2604
Mobil No. 0333 4900 343
The End
5