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خلاصہ
Professional career having MBA(finance) and LLB(Bachelor of law)
Exposure in the field of Audit, Accounts & Finance.
As a finance Manager of Trading company at Dubai, UAE coordinated with ten to fifteen banks by availing Facility & loan for business on behalf of the company.
Used different accounting softwares for accountancy ie. BEAMS, Peachtree, Quick book, Tally etc.
Run the company's business by availing facilities from banks in terms of Local LC, Usance LC, TR(Trust Receipt), Back to back LC and Build discount.
Handled legal issues of the company with different banks as well as clients about payments in case of delaying receivables from the clients.
Excellent written communication, interpersonal and problems resolving skills.
Ability to work in multinational and multicultural environment.
Worked as an Accountant at Manufacturing company at Ajman UAE and handled accounts of the company and dealt with different banks by availing facilities and loan for the company business.
تجربہ
Accounts Manager
A distinguished Industry in Home Appliances(Household items) with dynamic Import & Export ( China, USA, UK, ITALY, THAILAND etc.) with our own new product MODEX with cooperation of UK assembled in CHINA.
Responsibilities:
Assess the accuracy and completeness of GL, which include the updating of the Chart of Accounts, opening and closing of accounting periods in the system, modification and closing of posting cycle of the journal vouchers.
Ensuring the timely completion of Bank Reconciliations and taking appropriate and corrective actions.
Review of monthly, quarterly, and annual financial statements and preparation of management reports for the board for directors to assist in decision making.
Supervise and lead the preparation of Banking transactions for Import & Export such as Letter of Credit(LC) Collection Documents, Trust Receipt (TR) & for local transactions such as Murabaha, Cheque Discounting, Local LCs etc.
Expert in the incoterms(International commercial terms) such as Ex-works, CIF, CFR, FOB etc.
Exposure in UCP(Uniform Customs & Practice for Documentary Credits) the applicable rules for Documentary credits internationally.
Checks and ensures that the job assigned has been effectively completed in a timely manner and according to management expectations.
Review and lead month end transactions such as accruals, prepayments, reconciliations and confirmations.
Review all Intercompany and Intracompany Balances, ensuring the accounts are transparent.
Interacting with the auditors to provide details, schedules and ensuring compliance with audit requirements.
Monthly MSR(Management Sales Report) preparation and presentation all companies with in UAE and all GCC countries and meeting with companies heads.
Preparation and presentation of Monthly Management accounts to Directors and CEO.
Accountant
ERCON MIDDLE EAST FZE is a manufacturing company producing Enclosure for Electrical protection & switchgear throughout UAE as well as KINGDOM OF SAUDI ARABIA.
Responsibilities:
Preparation of Banking transactions for Import & export such as Letter of Credit(LC) Collection documents, Trust Receipt( TR) and for local transactions such as Murabaha, Cheque discounting, local LCs etc.
Exposure in Incoterms(International commercial terms) such as Ex-works, CIF, CFR, FOB etc.
Preparation of financial statements such as Profit & Loss, Balance Sheet monthly, quarterly basis.
