Experience

• 

  AlZayani Investments

  • Manama, Capital Governorate, Bahrain

  • Senior Accountant

    • Sep 2019 - Present
    • Manama, Capital Governorate, Bahrain

    Preparing Monthly Management accounts and financials as per IFRSReviewing system Entries AR,AP and other Journal entriesReviewing and Reconciliation of (UK) VAT Returns Bank Reconciliation and Accounts ReconciliationRevenue RecognitionLiaising with External Auditors regarding year end AuditsFinancials Analysis Reporting of the divisions

• 

  Al Soroor Commercial Centre

  • Manama, Capital Governorate, Bahrain

  • Senior Accountant

    • Apr 2007 - Sep 2019
    • Manama, Capital Governorate, Bahrain

    Updating and reconciling accounts receivable and accounts payable ledgers routinelyPreparing bank reconciliation statementAccounting for and preparing schedules of related party transactions under the provisions of IAS 24 Maintaining debt and equity instrument records as per IFRS 9Preparing investment reports for managed fundsPreparing management reportsHandling Accounts and Bookkeeping up to finalizationPreparing Variance Analysis Reports and working on budgetsClosing of Books for the year endLiaison with External Auditors

• 

  Grays Leasing Ltd

  • Lahore, Punjab, Pakistan

  • Accountant

    • May 2003 - Apr 2007
    • Lahore, Punjab, Pakistan

    Reviewing system Entries AR,AP and other Journal entriesBank Reconciliation and Accounts ReconciliationCredit Department tasks

• 

  Arshad Nazir & Co

  • Lahore, Punjab, Pakistan

  • Accountant

    • Aug 2002 - Apr 2003
    • Lahore, Punjab, Pakistan

    Bookkeeping and Payroll relevant tasks.