Experience

National Aluminium - GINCO Group of Companies

• United Arab Emirates
• Construction
• 1 - 100 Employee

• Purchase Executive at National Aluminium LLC (Ajman)

  • Feb 2017 - Present



Al Ghurair Investment

• United Arab Emirates
• Investment Management
• 700 & Above Employee

• Accountant

  • May 2012 - Present

  * Verifies and posts transactions to journals, ledgers and other records. * Preparing debtors reconciliation & following up for accounts receivables after invoicing to debtors. * Conducting ageing analysis with an aim to keep receivables under control and collections for payments. * Prepare vendor payments for approval & ensuring that all payments are made to vendors within the stipulated timeframe. * Record customer receipts and vendor payments. * Prepare monthly receivables, payables and bank reconciliations. * Review and reconcile intercompany balances on a monthly basis and follow up on any differences. * Participating for preparation of MIS reports to provide feedback to top management on financial performance. * Pay supplier invoices in a timely manner for processing the payment. * Calculate and record month-end accruals and prepayments. * Tag and Keep fixed asset records. * Maintain the petty cash fund with its supporting documents. Show less



Shamim Leather Industries

• General Accountant

  • Oct 2010 - Mar 2012

  * Preparing Financial Statements in accordance with the International Standards and maintaining Subsidiary records. * Ensuring that cash flows are adequate to allow business units to operate effectively. * Working with executives and business heads to prepare budgets. * Calculate variances from the budget and report significant issues to management. * Forecasting cash payments and anticipating challenges arising from limited cash flow. * Preparation of management reports to facilitate decision making process. * Preparation and implementation of internal controls upon purchase system. * Maintaining and transferring money between bank accounts as required. * Able to manage working capital. * Ensure that receivables are collected promptly. * Recording cheques, cash receipts and make bank deposits. * Conduct periodic reconciliations of accounts(Customer, Supplier & Bank) to ensure their accuracy. * Maintain the chart of accounts. Show less



Lumines International. Pakistan

• Accountant

  • Mar 2009 - Sep 2010

  * Manage all communication with senior level management on behalf of various project teams. * Communicate with various production depart to meet requirements of project. * Recording the Work Order in system and updating delivered and under production material. * Following up with Allocation, Purchase and Store department for arranging material on quick base. * Arrange material & handover to export, dispatch team with its supporting document for delivering to Projects. * Arranging material for sending to site as per work order and site requirement. * Participate in weekly production meetings to provide updates on all project schedules. * Making Shortage note, breakage note as per Project team conformation with its supporting document. * Coordinate with engineering team to upgrade turnkey engineering packages. Show less