Experienced Accountant

Accounting professional with over TEN years of experience, performs a variety of professional level accounting duties involved in preparing, maintaining, analyzing, verifying, and reconciling complex financial transactions, statements, records and finalize the books. Assists in the preparation of budgets, annual audit, and year end closing; and provides highly responsible staff assistance to assigned management staff.

Last Resume Update November 6, 2018
Address Abu Dhabi, United Arab Emirates
E-mail Locked
Phone Number Locked

Experience

Scal Arabia Limited Abu Dhabi
Acclountant
Jul 2015 - Current

Reporting to Financial Controller and General Manager regarding the task mentioned below,
 Maintain complete books of account and finalize the books at the end of every month.
 Payroll and fixed assets management.
 Weekly cash flow forecast and funds planning.
 Preparation of financial statements includes, income statement, statement of financial position, cash flow statement and all others supporting statements required by management.
 Management of accounts payables and account receivables.
 Assist to Financial controller for preparation of annual budget, comparison and variance analysis.
 Assist to Financial controller for annual audit.

ANM Group of Companies
Senior Accountant
Jan 2013 - Jul 2015

Senior Accountant – AnM Metals LLC (November 2014 to July 2015)
Reporting to directors regarding the task mentioned below,

 Manage all payable and receivable include office cash, PDCs, funds planning and deal with banks.
 Ledger reconciliation of Customers, Supplier, and Inter-company loan.
 Vehicle loan management and bank transactions posting including Document/Cheque discounting, TR finance.
 Passing all accounting entries related to cash, bank, journal voucher and month end entries & reporting.
 Preparation of financial statements, including Income Statement, Balance Sheet, Retained Earnings Statement and Statement in Change of Equity at the end of every month.

Senior Accountant – AGM Metals Trading LLC (August 2013 to November 2014) Reporting to Directors and Finance Controller regarding the tasks mentioned below:

 Preparation of financial statements, including Income Statement, Balance Sheet, Retained Earnings Statement and Statement in Change of Equity at the end of every month.
 Manage all payables, funds planning and deal with banks.
 Prepare different reports for management regarding Sales, Purchases, Stock, Bank Position, Receivable and Payables.
 Manage company Assets, Depreciation, Prepaid Expenses, Payroll (WPS), Partner Capital, Drawings, Profit Distributions, Vehicle Loans, Long-term and Short-term Loans, and payment/calculation of Finance Charges on Loans.

Accountant – AnM Group of Companies (January 2013 to August 2013) Reporting to Finance Controller regarding the tasks mentioned below:

 Accounts Payable: PDC issuance/confirmation, invoice scrutiny and payable ledger reconciliation.
 Debit/Credit Note issuance regarding price difference, quality and quantity claims.
 Preparation of Purchase Order/Goods Receipt Note for expenses in all divisions.
 Cashier: office cash handling in head office.
 Inter-company, Supplier, customer ledger reconciliation.
 Bank transactions posting including Document/Cheque discounting, TR finance and bank reconciliation statement preparation.
 Passing all accounting entries related to cash, Journal Voucher and month end entries & reporting.
 Assist Head of Accounts for P&L and Balance Sheet preparation of ANM Metals LLC

Soneri Bank Limited
General Banking Officer
Aug 2008 - May 2012

Working in SBL as GBO, I provided services in different departments of general banking including:  Accounts Department: recording the branch’s expenses in book of account and reporting to Reconciliation Department for the settlement of Inter Bank transactions. Annually and quarterly budgeting for branch’s income, expenses, assets and liabilities.  Account Opening Department: opening Corporate/Individual accounts according to Central Bank Prudential Regulations and bank’s policy and procedures. Taking measures to avoid Money Laundering and to report suspicious transactions to Compliance Division.  ATM and ATM VISA Debit Card: processing the ATM VISA Debit card applications. Daily ATM balancing with ATM reporting and general ledger. Collection of card captured in ATM and making arrangement for delivery of these cards according to bank’s policy and procedure. Collection and settlement of cash retracted in ATM. Lodging and settling the cash retracted claim and VISA card disputed transaction claim of our bank’s customers.  Remittance Department: issuance and encashment of Pay Order, Demand Draft and Banker’s Cheque. Issuance of duplicate PO, DD and BC according to bank’s policy and procedure.  Fixed Deposit Certificate: issuance and encashment of fixed term deposit certificate. Pre-mature encashment of fixed term deposit certificate and reporting of pre-mature encashment to treasury department.  Supervision of Cash, Journal Voucher, Clearing and other transactions.  Customer complaints handling.  Monthly and quarterly reporting.  Timely execution of customer’s standing instructions.

Rafi Electronics Pvt Limited
Accounts Officer
Nov 2006 - Apr 2007

Working in Head Office as Accounts Officer and reporting to Finance Manager regarding the tasks mentioned below:  Recording of Purchase and Sales invoices at Head Office Lahore.  Recording of expenses in Head Office’s books of accounts.  Maintenance of different branch book of accounts at Head Office Lahore.  Maintenance of Bank Reconciliation Statement at the end of every month.  Reconciliation of branch’s books of accounts with Head Office’s books of accounts.  Data providing to internal and external auditors.  Stock ledger maintenance.  Physically verification of stock at different time intervals.  Assist the Finance Manager to finalize the books of accounts.  Preparing different reports for Finance Manager regarding branches.

Education

Virtual University of Pakistan
MBA
Aug 2009 - Nov 2011
Hailey College of Commerce, Punjab University
DCMA
Aug 2005 - Sep 2006

Diploma in Cost and Management Accounting

Hailey College of Commerce, Punjab University
B.com
Jun 2003 - Jul 2005

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