Experience

EMAD TRADE HOUSE

• United Arab Emirates
• Pharmaceutical Manufacturing
• 1 - 100 Employee

• Senior Accountant

  • Dec 2022 - Present

  Prepared financial statements (P/L, B/S, CFS) as per IFRS guidelines and facilitated account closing procedures each month and year end including accruals, prepayments, depreciation, etc. Prepared reports and management information to summarize the performance. Prepare and evaluate the report to assess profitability for each purchase and sales transaction. Ensure monthly reconciliation of all statements(including bank/payable/receivable) to maintain accuracy and completeness of accounts. Oversee accounts payable and accounts receivable processes, including vendor payments and customer collections. Ensure compliance with tax regulations and coordinate with tax consultant in order to file the quarterly tax return. Coordinate with external auditors during financial audits, prepare audit schedules and respond to audit inquiries. Establish and maintain internal financial controls to safeguard company assets and ensure accuracy in financial reporting. Create standard operating procedures (SOPs) to streamline and optimize the accounting and monthly reporting procedures. Identify opportunities for process improvement and automation within the finance department. Show less



Lodestone Trading LLC

• Sharjah, United Arab Emirates

• Senior Accountant

  • Jun 2021 - Dec 2022

  Prepared financial statements as per IFRS guidelines and facilitated account closing procedures each month and year end including accruals, prepayments, depreciation, etc. Prepared both accrual-based and cash-based profit and loss statements for performance analysis. Ensure monthly reconciliation of all statements (including bank/payable/receivable) to maintain accuracy and completeness of accounts. Prepares asset, liability, and capital account entries by compiling and analyzing account information. Prepared weekly and daily reports for the management to summarize the performance. Prepare payroll and benefits related journal entries and post to accounting system. Identifying discrepancies in ledgers and accounts, tracking them to the source and correcting them. Review and reconcile payroll calculations, payments and payroll reports. Plan, assign and review staff’s work. Liaison with lenders and internal auditors to provide financial information requested by them. Show less



Clear Image Technology LLC

• United Arab Emirates
• Information Technology & Services
• 1 - 100 Employee

• Accountant

  • Feb 2019 - May 2021

  Prepare and process all financial and inventory documents such as payments, receipts, expenses, payroll, purchase bill, sale invoices, reconciliations and patty cash. Assist to the finance department in various task, including month-and and year-end closing. Manage inventory and assets register and keep it up to date. Prepare financial reports by the end of every month to analyse the performance of the company. Co-ordinate with PRO to have employee visa process done and renewals. Monthly Stock stake and identification of slow-moving items and difference in stock sheets and physically present inventory. Show less



Highbrow Law Associate

• Lahore, Punjab, Pakistan

• Account Executive

  • Jan 2017 - Dec 2018

  Interact with all banks for verify the incoming and outgoing transactions. Overseeing the account receivable and payable from time to time so as to keep a record up to date. Perform all month end processes such as payroll, bank reconciliations and other financial performance reports. Responsible for purchasing all of the products and services and have handled other admin related matters. Interact with all banks for verify the incoming and outgoing transactions. Overseeing the account receivable and payable from time to time so as to keep a record up to date. Perform all month end processes such as payroll, bank reconciliations and other financial performance reports. Responsible for purchasing all of the products and services and have handled other admin related matters.



TAGM & Co. Chartered Accountants

• Lahore, Punjab, Pakistan

• Audit Tax Associate

  • Jul 2015 - Dec 2016

  Prepared the financial Statements in accordance with IAS's & IFRS's. Prepared workings for income tax and sales tax returns and submit it accordingly to the client’s relevant portals. By evaluating internal control system, prepared the reports for the management based on weaknesses and flaws in the system with recommendation. Weekly visit to the client to oversee the accounts department performance by checking the completeness and accuracy of all accounting transactions. Prepared the financial Statements in accordance with IAS's & IFRS's. Prepared workings for income tax and sales tax returns and submit it accordingly to the client’s relevant portals. By evaluating internal control system, prepared the reports for the management based on weaknesses and flaws in the system with recommendation. Weekly visit to the client to oversee the accounts department performance by checking the completeness and accuracy of all accounting transactions.