A Multi-Disciplinary Accounts Experience In Private Sector Organization With An Ideal Mix Of Accounting Management, Accounting Software Handling With Experience Ranging From Day To Day Books Of Accounts, Maintain Financial Records, Management Reports, Journal Entries In Accounting Software, Bank Reconciliations, Vouchers Verification, Payables & Receivables management, inventory Control Procedures, Payroll Transactions And Value Added Tax.
|Last Resume Update||October 16, 2018|
|Address||Dubai, United Arab Emirates|
Reconciled all types of statements and accounts including bank, debtors and creditors
Co-ordinated with accounts receivables and payables departments, and prepared aging analysis for these departments
Examining balance sheets, loss accounts and profit in detail.
Preparation of Financial Statements and Non-Financial Statement
Prepared payroll of employees of the company
Preparation of All Types of Vouchers in Accounting Software
Planned, executed, and supervised annual and interim inventory counts
Verified and reconciled bank statements with daily collections received by sales department
Maintained petty cash and resolved any discrepancies, ensuring safe custody of petty cash and reconciliation of the petty cash ledger
Maintained records of postdated cheques (PDCs) issued and received, making sure that there are sufficient funds in the accounts to avoid any bounced or returned cheques
Filed sales tax (monthly) and income tax returns online on FBR portal
Assisted internal and external auditors in performing annual and interim audits.
Estimating and tracking tax returns
Trainee in Treasury Dep:
Preparation of bank charges report at the end of each month.
Reconciliation of daily cash inflow and outflow with bank statements.
Recording accounting entries in SAP.
Posting accounting entry of foreign currency in SAP after converting it to local currency.
Recording of unrealized and realized gain entries in SAP.
Ensure periodic reconciliation of GLs (investment, collections, and disbursements accounts).
Ensure proper posting of financial transaction in SAP.
Analyze the banking agreement and submit to the Manager for review.
ADVANCED DIPLOMA IN ACCOUNTING AND BUSINESS
BACHELOR OF COMMERCE