Experience

International Radiology Centre

• United Arab Emirates
• Hospitals and Health Care
• 1 - 100 Employee

• Accountant

  • Jan 2022 - Present

   Monthly cash flow projection & fund utilization statement  Maintaining General Ledgers.  Issuing Temporary and permanent advances to Workers, and office staff  Maintaining Budgets, for Future projects.  Maintaining and transferring Staff Salaries Via Cash,Bank,C3  Dealing With intercompany ( 4 Intercompany)  Checking and verification of staff attendance monthly leaves, and other benefits to the employees  Maintaining monthly salaries, cash salaries and bank transfers.  Maintaining Daily Revenue reports four Branches  Dealing With Insurance Companies  Dealing with Vendors and maintain their files  Process supplier payments (Invoice, PO & GRN)  Manage petty cash as for Day-to-Day Requirement  Assistance with internal and external audit.  Preparing PLS account for further decision and improvement.  Assisting & coordinating with Banks regarding Vendor Payments and Customers Receipts  Preparing bank reconciliation statement  Payables ageing on monthly basis Show less



River garden housing scheme Pakistan

• Punjab, Pakistan

• Financial Controller

  • Mar 2020 - Jul 2022

  Brief Job Description  Monthly cash flow projection & fund utilization statement  Issuing Temporary and permanent advances to Workers, and office staff  Checking and verification of staff attendance monthly leaves, and other benefits to the employees  Maintaining monthly salaries, cash salaries and bank transfers.  Maintaining Project reports regarding purposed budgets & utilization  Work closely with accounts and collections team to ensure debts are minimized  Maintain administration and relevant reporting and planning systems as required by the Line  Weekly payment and verification of Labor Wages  Vender/Raw Material Suppliers account reconciliation  Prepare report on a daily / weekly / monthly basis to assist in planning strategies for acquiring  Assisting & coordinating with Banks regarding Vendor Payments and Customers Receipts  Preparing bank reconciliation statement  Payables ageing on monthly basis  Filing of all tax returns  Conduct routine customer surveys and ensure the gaps are successfully closed Show less



Hotel Javson

• Pakistan
• Hospitality
• 1 - 100 Employee

• Financial Controller

  • Nov 2015 - Jun 2020

  Brief Job Description Purchase/Accounts Payable  To process payments of vendors on weekly and monthly basis and preparing cheques  Collection Of Night Audit Report and Discussion regarding Problems faced by Night Auditor.  Preparing monthly bank reconciliation statement  Daily Early morning Meeting with All Department HOD’s & GM for daily Tasks  Checking of TA/DA of Field Staff  Checking of daybook/ Issuance of Cash to Cashier for Day-to-Day activities  Checking and verifying the receipts from Banquet Hall, Restaurants, Room Revenue, Room Services  Checking Of Purchase orders and Verification Credit Bills, and aging repots to Payables  Checking Gate In pass and Out Passes.  To prepare Journal Vouchers, Bank Receipt Vouchers, Bank Payment Vouchers, Cash Payment Vouchers, Cash Receipt Vouchers, Cheque-Bank Payment Vouchers and Payment Vouchers.  Data entry using Supply Chain Management & General Ledger ERP Bases Software being used in the company  Making Payment Social Security and EOBI (Employees old Age Benefit institute)  Adjustment of receipts as per BRV and CRV Sales Accounts / Accounts Receivable:  Preparing summary of outstanding balances / Receivables for monitoring purpose From Banquet, Rooms, Restaurant  Issuing Invoices to Credit Customers for collection of payments  Checking of JVs to ensure the posting in relevant account head  Preparing aging of receivables  Mapping / coordination with bank  To send Suppliers Balance Confirmation Letters quarterly basis  Correspondence with Suppliers & Sales staff  To resolve sales staff issues  Issuing Temporary and permanent advance to Office Staff and other workers  Maintain salary record and disbursement of Salary Cash and bank  Deduction of Temporary and permanent advance  To initialize the required correspondence Show less



DEKO SPORTS UK LTD

• Textile Manufacturing
• 1 - 100 Employee

• Chief Accountant

  • Sep 2013 - Sep 2015

  Brief Job Description  Maintaining CPV, CRV, BPV, BRV, JV  Costing Regarding New Production Orders Material, labor  Approval of purchase orders, checking Stock balance physically, maintaining emergency stock  Meeting With MD for Monthly Budgets, monthly production Repots and forecasting  Ensured effective maintenance of chart of accounts, vendors & customers ERP  Ensured salary, vacation, and final settlement payments, reconcile payroll and payment of payroll  Weekly wages payment to Stitching, cutting, and printing department, and advances  Maintain sales record national, international  Tax Payment, social Security, EOBI  Monthly and yearly closing Show less