Accountant ACCA/CFA - Seven year of Experience

·         CFA Candidate
·         Member of Certified Chartered Accountant (ACCA)

·         Accountant with 6+ years of experience flawless preparation of Accounting reports, presentations, maintaining utmost confidentiality.

·         Possess Accounts Payable supervisor position, perform accounts payable activates deal with supplier.

·         Possess comprehensive knowledge of Microsoft word, Excel, outlook, PowerPoint

·         Possess comprehensive knowledge of Accounting software’s, tally,

Quick book, Peachtree, tally.

·         Involved in Implementation of Oracle E business R12 in Thumbay Group, having comprehensive knowledge of AP/AR/FA/CM/GL modules.

·         Excellent communication and interpersonal skills

Last Resume Update December 30, 2018
Address Dubai, United Arab Emirates
E-mail Locked
Phone Number Locked

Experience

Thumbay Hospital - Thumbay Group
Accountant
Dec 2018 - Current

Accountant
As a general ledger accountant my duties includes:
• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
• Ensure an accurate and timely monthly, quarterly and year end closing.
• Ensure the timely reporting of all monthly financial information.
• Assist the Finance Manager in the daily banking requirements.
• Ensure the accurate and timely processing of positive pay transactions.
• Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
• Supports budget and forecasting activities.
• Collaborates with the other finance department managers to support overall department goals and objectives.
Accounts Payable Supervisor
In centralized payable department as payable supervisor my responsibilities includes:
 Verify that transactions comply with financial policies and procedures
 Reconciles processed work by verifying entries and comparing system reports to balances.

 Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
 Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
 Maintains accounting ledgers by verifying and posting account transactions.
 Verifies vendor accounts by reconciling monthly statements and related transactions.
 Maintains historical records by microfilming and filing documents.
 Disburses petty cash by recording entry; verifying documentation.

Zulfiqar Ahmad & Co. Chartered Accountants
Assistant Auditor
Oct 2011 - Oct 2012

Responsibilities:
• Involved in planning, organizing, recording, and supervising statutory, internal, management and special audit assignments of various clients.
• Design and completion of test of controls and substantive tests.
• Physical verification of fixed assets, stores and stocks in trade.
• Preparation, review and finalization of financial statements in accordance with the requirements of International Financial Reporting Standards and International Auditing Standards.
STATUTORY AUDITS
Major industries and sectors in which I got valuable experience of audit are:
Insurance
• Alfalah Insurance Company limited Education
• Lahore University of Management Sciences Engineering & Automobile
• Panasion Group of Companies (Internal Audit)

Textile


• Levi’s Strauss and Co. limited

Not for Profit Organization
• Imran Khan Foundation (Internal Audit)

SPECIAL ASSIGNMENTS
• Involved in Trade promotion audit with Pepsi Cola International. (Pepsi Cola International)
• Involved in clients Financial Data analysis with Muslim Commercial Bank Pakistan

Education

CFA Institute
Chartered Financial Analyst (CFA)
Jun 2018 - Current
ACCA
ACCA
Jul 2008 - Jun 2011

Accounts, Audit Finance

University of Punjab
Bachelor of Commerce
Jan 2006 - May 2008

Accounting,Audit

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