Experience

Ultimate HR Solutions

• United Arab Emirates
• Human Resources
• 100 - 200 Employee

• Senior Accountant

  • Apr 2019 - Feb 2021

  Dubai, United Arab Emirates It is an Outsourcing and recruitment Company. I got "Expert Accuracy Award 2019" because of attention to details. My responsibilities included: • Payroll: • Checking the Salaries and EOSBs of around 2,000 outsourced staffs for the whole month • Resolving the discrepancies in payments/recoveries to/from outsourced staffs with HR & Receivable department • Accounts Receivable and Payable: • Making the expense entries for outsourced staffs’ salaries and… Show more It is an Outsourcing and recruitment Company. I got "Expert Accuracy Award 2019" because of attention to details. My responsibilities included: • Payroll: • Checking the Salaries and EOSBs of around 2,000 outsourced staffs for the whole month • Resolving the discrepancies in payments/recoveries to/from outsourced staffs with HR & Receivable department • Accounts Receivable and Payable: • Making the expense entries for outsourced staffs’ salaries and EOSBs • Checking and reconciling the accounts of more than 90 clients • Checking all the Sales Invoices and costing of all monthly clients • Checking and reconciling the payments made to outsourced staffs Vs invoiced to clients • Other duties: • Preparation of Sales Incentives/Commission for Sales Team • Preparation of Recruitment Incentives/Commission for Recruitment Team • Accruals and provision entries on monthly basis • Agency fee analysis on monthly basis • Bank payments and receipts entries • Preparation of VAT and VAT Return Filing • Other Specialties: • Preparation of Final Accounts i.e. Balance sheet, Income statement, Cash flow Statement etc. • Expenses and Income Analysis • Fixed Assets register maintenance including depreciation • Banks’ reconciliations and Sister Companies’ transactions and reconciliations • Petty Cash management • Knowledge about Export & Import documents • Attention to Details Supporting to AFM & CFO and other colleagues, as and when it is required Show less



EMove Shipping & Clearance

• Senior Accountant

  • Feb 2018 - Apr 2019

  Dubai, United Arab Emirates It is a Logistics, Shipping and Clearance Company. My responsibilities include: • Preparation of Final Accounts of all the companies i.e. Balance sheet, Income statement, Cash flow Statement etc. • Expenses and Income Analysis • Posting of General entries of all the companies • Fixed Assets register maintenance including depreciation • Salary preparation of some companies • Accruals & Provisions on monthly basis for all the companies • Sister… Show more It is a Logistics, Shipping and Clearance Company. My responsibilities include: • Preparation of Final Accounts of all the companies i.e. Balance sheet, Income statement, Cash flow Statement etc. • Expenses and Income Analysis • Posting of General entries of all the companies • Fixed Assets register maintenance including depreciation • Salary preparation of some companies • Accruals & Provisions on monthly basis for all the companies • Sister Companies and Bank reconciliation • Petty Cash management • Checking of Export & Import documents • Filing of VAT Returns • Accounts Receivable and Payable Specialist: • Correspondence with Local and Foreign Suppliers and Customers • Follow up for suppliers’ ledgers, preparing reconciliation and resolving the discrepancies • Making payments to Local and Foreign suppliers through cheques and online transfers • Making Sales Invoices for all the Customers • Sending invoices and outstanding ledgers to customers and following up for payments • Resolving the discrepancies of all the customers Supporting to Senior Accounting Analyst and other colleagues as and when it is required Show less



FRENCH DEPARTMENT STORES L L C (Galeries Lafayette)

• Senior Accountant

  • Sep 2016 - Nov 2017

  Dubai, United Arab Emirates It is a Retail and Restaurant Company. My responsibilities include: • Accounts Payable Specialist: • Correspondence with Local and Foreign Suppliers • Follow up for their ledgers, preparing reconciliation and resolving the discrepancies • Making payments to Local and Foreign suppliers through cheques and online transfers • Accounts Receivable Specialist: • Checking the Customers vouchers • Sending outstanding ledgers to customers and following up… Show more It is a Retail and Restaurant Company. My responsibilities include: • Accounts Payable Specialist: • Correspondence with Local and Foreign Suppliers • Follow up for their ledgers, preparing reconciliation and resolving the discrepancies • Making payments to Local and Foreign suppliers through cheques and online transfers • Accounts Receivable Specialist: • Checking the Customers vouchers • Sending outstanding ledgers to customers and following up for payments • Resolving the discrepancies and making the entries after receiving of funds • General Accountant: • Bank Reconciliation • Credit Card Reconciliation • Posting of entries for Suppliers and Customers • POS Transactions checking for voided transactions, returns and free of cost items . Petty Cash Management • Supporting to Chief Accountant and other colleagues as and when it is required . Knowledge of VAT (Value Added Tax) Show less



CULEX FOOD PRODUCTION LLC (CULEX GROUP OF THAI RESTAURANTS)

• Senior Accountant

  • Dec 2014 - Aug 2016

  Dubai, United Arab Emirates It is a Restaurant and Cattering Company. My responsibilities include:  Supporting in preparation of Final Accounts i.e. Balance Sheet, Income Statement etc.  Cash flow Statement  Fixed Assets Register maintenance and updating for all the companies including depreciation.  Bank Reconciliations, Aging Analysis and also Debtors & Creditors reconciliations.  Salary preparation for the whole Group (Four Companies) and WPS transfer  Accruals & provisions and month closing… Show more It is a Restaurant and Cattering Company. My responsibilities include:  Supporting in preparation of Final Accounts i.e. Balance Sheet, Income Statement etc.  Cash flow Statement  Fixed Assets Register maintenance and updating for all the companies including depreciation.  Bank Reconciliations, Aging Analysis and also Debtors & Creditors reconciliations.  Salary preparation for the whole Group (Four Companies) and WPS transfer  Accruals & provisions and month closing entries for all the companies.  Petty cash vouchers/expenses checking, verification, recording & reconciliation (all the companies).  Overtime and delivery commission verification and release of payment (all the companies).  Inventory/Stock taking at the outlets on a monthly basis and passing the necessary stock value in accounting software  Staff advance reconciliations & deductions.  Catering business revenue-Income vs expenses booking – payments  Intercompany reconciliation & transactions  Proper communications and correspondence- Internally and externally  Filling & documentation- for audit purposes  Supporting to Acounts Receivable & Accounts Payable team as required & costing Dept/Supply Chain Management  Visa Related expenses and their reconciliations  Coordinating with all the departments related to Accounts Department  Specialties: Accounts, Finance, Audit, Budgeting & Forecasting, Tally, Peachtree, Quickbooks, Oracle based Accounting Software, Microsoft Dynamics Navision etc Show less



MAC Plastic Products Co. Ltd.

• Senior Accountant

  • Apr 2014 - Aug 2014

  Duhok, Kurdistan My responsibilities includes:  Preparation of Final Accounts  Cash inflow & outflow statement  Maintenance of Accounts Receivables & Payables and preparation of Sales Invoices  Petty cash handling & maintenance  Inventory & Store counting & valuation  Preparation of production reports  Costing of Inventories  Performing the duties of Internal Auditor  Supervision & monitoring of Administrative, Store & Production duties  Budgeting & forecasting



Al Abbas Garments (Pvt.) Ltd.

• ASSISTANT MANAGER ACCOUNTS & FINANCE (ACTING FINANCE MANAGER)

  • Jun 2013 - Jan 2014

  Karachi, Pakistan My responsibilities includes: My responsibilities includes:  Preparation of Final Accounts  Cash flow and Investment advisor  Income and Sales tax returns  Coordinating with Auditors  Communicating with Banks  Communicating with Tax consultants  Leading, directing, reviewing and supervising my team  Cost Accounting, Payables, Receivables, Invoicing, Reconciliations, reports etc.  Coordinating with all the departments related to Accounts… Show more My responsibilities includes: My responsibilities includes:  Preparation of Final Accounts  Cash flow and Investment advisor  Income and Sales tax returns  Coordinating with Auditors  Communicating with Banks  Communicating with Tax consultants  Leading, directing, reviewing and supervising my team  Cost Accounting, Payables, Receivables, Invoicing, Reconciliations, reports etc.  Coordinating with all the departments related to Accounts Department  Making accounting estimates and judgments and also budgeting & forecasting. COMMERCIAL ACTIVITIES:  Expertise in most of the commercial techniques involved in the process of import and export , includes all the trading term which is the part of commercial activities ,able to correspond and tackle all the issues , during my audit experience I have played a vital role in procurement and commercial departments. Show less



HYDER BHIMJI & CO., CHARTERED ACCOUNTANTS

• AUDIT SUPERVISOR

  • Aug 2009 - May 2013

  KARACHI • I have completed my articleship (training) from HYDER BHIMJI & CO., CHARTERED ACCOUNTANTS, a member firm of KRESTON INTERNATIONAL, from August 2009 to May 2013. AUDIT  Involved in the planning, review, execution of different statutory Audits.  Involved in statutory audits under local regulations, International accounting/Financial reporting standards and International Standards on Auditing as applicable in Pakistan.  Worked on Deferred Taxation, Income Tax, and Cash Flow… Show more • I have completed my articleship (training) from HYDER BHIMJI & CO., CHARTERED ACCOUNTANTS, a member firm of KRESTON INTERNATIONAL, from August 2009 to May 2013. AUDIT  Involved in the planning, review, execution of different statutory Audits.  Involved in statutory audits under local regulations, International accounting/Financial reporting standards and International Standards on Auditing as applicable in Pakistan.  Worked on Deferred Taxation, Income Tax, and Cash Flow Statement etc.  IAS, IFRS, Laws and regulations etc. ACCOUNTS:  Preparation and finalization of accounts, it includes Income Statement/Profit & Loss Account, Balance Sheet etc.  Reconciliations, making of reports, payroll, inventory valuation and physical counting of inventories etc. Show less