概要

Accountant with 6 years of experience in Accounting and Finance of the UAE & Pakistan. Experienced in tax calculating, corporate finance, financial reporting, monthly and annual accounts closing and bookkeeping. Strong knowledge of many of the most used accounting software. Attention to details, accurate record keeping and committed to achievements. Willing to join a team of professionals and lead organization to achieve its targets.

项目

RETAIL & CONVENTIONAL BANKING IN PAKISTAN

工作经历

公司标识
Accountant/Banking Control
Etisalat
May 2021 - 代表 | Dubai, United Arab Emirates

·       Handling all bank accounts reconciliations and card reconciliation controlled by Finance Operations.
·       Making sure that the credit transactions received in the bank are allocated to the correct GL account by either creating receipts or preparing Journal Voucher.
·       Following with various Department / Subsidiaries of Etisalat to clear the credit transaction in bank statement.
·       Follow up with all sales region and bank for any credit card discrepancies and make sure that the short is covered within 24 hours.
·       Coordinate with the bank to attend the sales inquiries for credit card issues
·       Coordinate with the bank in case of Any shortage of cash collection related to Stores
·       Handling the returned cheques reconciliation, making sure that the cheques received from the bank and action taken.
·       Close follow with the sales to reduce the error of returned cheques.
·       Handling the back office General ledger account and clearing all the pending in coordination with cash control team
·       Verifying the cash received in the bank statement with the banking and ensure to report all discrepancies to cash control team. Passing relevant Journal Voucher.
·       Close follow up with IT and Bank to resolve all the errors
·       Arrange re-activation, temporary and permanent stop of Trans Guard collection at existing store basis on sales team request.
·       Prepare and maintain monthly GL schedules.
·       Handling issuance of bank guarantees for Etisalat Internal sections and monthly follow-up for status on outstanding guarantees. 
·       Perform additional responsibilities as required by line managers
·       Coordinate with the finance development and IT for the projects
Coordinate with the bank for enhancement and operation issues

公司标识
Accountant
Fast Line Electro Mechanical Works LLC
Dec 2020 - Mar 2021 | Dubai, United Arab Emirates

Key Responsibilities:
• Update the project cost through posting daily purchases in QuickBooks, LPOs, Tax Invoices
• Handling the procurement of material purchasing at most suitable price by consulting with suppliers through
emails & phone calls
• Managing Vendors payments CDC PDC and Cash
• Making Sales Invoices and follow up the payments
• Bank Reconciliations, Statement of Accounts, Accounts Reconciliation
• Output VAT, Input VAT, VAT return filing & payment on quarterly basis
• Track & follow up of daily expenses of organization, making salaries and track labor annual leave

公司标识
Accountant
Noor Al Balad General Contracting LLC
Oct 2018 - Dec 2020 , United Arab Emirates

Key Responsibilities:
• Consultation with the vendors, suppliers & contractors to make purchases, tracking payables and receivables.
• Maintaining accurate and updated records and Filing the VAT Tax Returns on quarterly basis.
• Handling all types of accounting matters of the company e.g. Tax Invoices, CPV, CRV, BRV, BPV,
Journals, Quotations, Accounts and Bank Reconciliation.
• Quarterly & Annual Closings, Issuance of Financial Reports and ERP Implications.
Key Achievements:
• Started using computer record-keeping software programs Tally ERP9 and QuickBooks by shifting all the manually managed record that has helped to reduce the wasteful spending by 30% and accurately managed financial record to forecast the company’s financial position.
• Brought payables and receivables in proper record of company and efficiently tracked them that has

公司标识
Accountant and Finance Executive
Toyota Gujranwala Motors
Jan 2016 - Sep 2018 | Gujranwala, Pakistan

 Enter Posting Of Purchase, Sales, Payment, Receipt Collection & Journal Voucher.
 Verification of Bills & Reconciliation of Total Turnover.
 Bank, Debtors & Creditors Reconciliation On A Monthly Basis.
 Making Accruals and Adjusting Entries for Adjusting Ledgers.
 Maintain Cash Transaction & Petty Cash Book, Preparing Cash For Banking.
 Day To Day Cash & Bank Transactions On Software
 Preparing Outstanding List of Debtor & Making Payment Follow-Up.
 Preparing Of Tax Invoices, Vouchers & Agency Payment.
 Sales & Purchase Total Reconciliation Of Accounts Calculating VAT.
 Reconciliation of Bank Statement at the End of Month.
 VAT Return, Income Tax E Return Filling On A Regular Basis
 Maintain Balance Sheet & Profit & Loss.
 Building Strong Relationship with New Clients and Maintaining Those with Existing Clients.
 Discuss With Clients On Complex Accounting Issues.
 Ability To Thrive In A Pressurized Environment And Demonstrate Effectiveness Within Team Environment
 Working With Spreadsheet Sales and Purchase Ledgers and Journals.
 Accurately and Promptly Processing Documentations.
 Dealing With Bank Issues On Behalf Of Clients.
 Prepare And Process Payroll Using Manual And Computerized Package.
 Ensure New Instructions, Adjustments And Deductions Are Made

公司标识
Assistant Accountant
Adil Marble Industries.
Mar 2014 - Feb 2016 | Gujranwala, Pakistan

 Analyze and prepare company final accounts.
 Do bank reconciliation and its adjustment to balance the final figures.
 Raising Invoices.
 Processing Expenses.
 Managing Ledgers.
 Preparing Tax Returns.
 Sorting out incoming and outgoing daily post and answering any queries.
 Managing petty cash transactions.

公司标识
Accountant
EmiSoft Technology
Dec 2013 - Aug 2014 | Gujranwala, Pakistan

worked as company accountant to manage all sorts of accountancy.

学历

Preston University
硕士, 工商管理硕士学位, MBA Accounting & Finance‎
Accounting & Finance
CGPA 2.9/4
2018
Virtual University of Pakistan
学士, 贸易学士, B.B.A‎
Accounting & Finance, Business Administration
CGPA 2.7/4
2016
University of Gujrat
学士, 简直学学士, BA‎
English literature and linguistics
所占比重 62%
2014
BISE GRW
中级/A级, , F.Sc Pre-Engineering‎
所占比重 47%
2009
BISE GRW
大学入学/0级, , Matric in Science‎
所占比重 65%
2006

技能

中级 Accounts Finalization
熟练 Accounts Payable
熟练 Accounts Receivable
熟练 Accounts Reconciliation
熟练 Balance Sheet, Profit N Loss
熟练 Bank Reconciliation
熟练 Banking Control
熟练 Bookkeeping
中级 Budgeting N Costing
熟练 Cheques Management
熟练 Data Analysis
熟练 ERP Oracle
熟练 Financial Reporting
熟练 GAAP Standard Reporting
熟练 Monthly-Annually Accruals n Closings
熟练 MS Office Excel
熟练 Ms Office Word
熟练 Organisational Communication
熟练 Payroll Management
熟练 Petty Cash Management
熟练 procurements
中级 QuickBooks
中级 Tally ERP
中级 Tax Returns
熟练 Taxation
熟练 Trial Balance, Cash Flow Reporting
中级 VAT
熟练 Voucher Management

语言

熟练 英语
熟练 旁遮普语
熟练 乌尔都语