Summary

To work with an organization offering career advancement and development opportunities in the field of management, accountancy and finance

Projects

Due diligence - Fixed Wing Sale

Experience

Company Logo
Accountant
Int’l Flight Academy (Horizon) LLC. (A subsidiary of Emirates Defense Industries Company (EDIC)
Oct 2008 - Dec 2015 | Al Ayn, United Arab Emirates

1. Accounts Payable
(a) All tasks related to Accounts payable from processing of invoices to payments.
(b) Analysis of accounts.
(c) Correspond with vendors and respond to inquiries.
(d) Reconcile accounts payable transactions.
(e) Month end reporting.

2. Accounts Receivable
(a) Maintain up-to-date billing system, generate and send out invoices.
(b) Follow up on, collect and allocate payments.
(c) Perform account reconciliations.
(d) Monitor customer accounts for non-payments, delayed payments and other irregularities.
(e) Research and resolve payment discrepancies.
(f) Generate age analysis and review Aging to ensure compliance.
(g) Follow established procedures for processing receipts, cash, credit and deposits etc.

3. Others:
(a) Cash and Bank management - Reconciliations
(b) Tracking of fixed assets and maintaining the same in Oracle ERP.
(c) Monthly closing of accounts
(d) Monthly reporting in Hyperion and reconciliation between Oracle and Hyperion & Analytics for management review
(e) Quarterly and annual preparation of notes in Hyperion with particular emphasis on IFRS & other audit requirements
(f) Assist in the preparation of budget input.
(g) Assist in the annual audit
(h) Worked on due diligence audit and liaise with auditors on discontinued operations.
(i) Setup of Oracle software, Data Migration from MS Dynamics to Oracle, mapping of accounts and setup chart of accounts.

Company Logo
Team Lead – Accounts Payable
Ovex Technologies
Jun 2006 - Apr 2008 | Islamabad, Pakistan

(a) Over all responsibility of the department and reporting to management.
(b) Liaison between accounts payable department and the corporate office in USA
(c) Respond to queries raised by internal auditors
(d) Monthly closing of Material Management and Payables Modules in SAP and reconciliation with GL.

Company Logo
Accounts Payable Administrator / Commissions Analyst
KPMG Taseer Hadi & Co.
Apr 2003 - Jun 2006 | Islamabad, Pakistan

1. Accounts Payable Administrator
(a) Maintain vendors’ and employees’ data base.
(b) Data processing and monitoring vendor invoices and credits in SAP.
(c) Correspond with company’s vendors and resolve discrepancies
(d) Communicate with corporate office in USA
(e) Monthly close of Material Management and Payables Modules in SAP and reconciliation with GL.
(f) Enhancement of efficiencies through continuous improvement of systems.

2. Commissions Analyst
(a) Maintain sales representatives’ database.
(b) Calculate commissions earned by the sales team
(c) Maintain reports in SAP.

Company Logo
Accounts Manager
Software Soft Islamabad
Nov 2001 - Feb 2003 | Islamabad, Pakistan

(a) Maintain the accounts of the firm.
(b) Prepare and report periodic cash flows for the management
(c) Liaison with bank officials for documentation and finalizing of financing arrangements with banks and NBFIs
(d) Detailing of financial modules for business development

Company Logo
Trainee
KPMG Taseer Hadi & Co.
Nov 1992 - Jun 1998 | Islamabad, Pakistan

Completed mandatory professional training with KPMG and mainly worked in the audit department. During my tenure, I assisted and supervised the audits of the following industries:
Manufacturing, Banking and Non-banking financial institutions, Trading and Services, Telecommunication, Welfare and Non-Governmental Organizations

Education

Institute of Chartered Accountants of Pakistan
Certification, C. A. Foundation ( Module A & B)‎
Accounting, Company Law, Mercantile Law
Incomplete
2003
The University of Punjab
Bachelor (14 Years), Bachelors in Science, Bachelors Of Science‎
Mathematics, Statistics, Economics
Percentage 50%
1992

Skills

5+ Years Hyperion Enterprise
2 Years Microsoft Dynamics
5+ Years Oracle Financials
5+ Years SAP

Languages

Expert Urdu
Expert English