Muhammad Nadeem Ansari ACCA
Senior Accountant at Just Right FZCO- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
Topline Score
Bio
Credentials
-
AccA
ACCAJun, 2010- Nov, 2024
Experience
-
Just Right Middle East
-
United Arab Emirates
-
Plastics Manufacturing
-
1 - 100 Employee
-
Senior Accountant
-
Apr 2015 - Present
• Preparation of final trial balance to produce final accounts. • Forecasting, generating reports, loan management, asset managements, aging analysis, variance analysis. • Financial functions, cash flow, cashbook, bookkeeping, and budgeting and data management on Excel. • Reconciliation of other account including payables and accounts receivables. • Reconcile all ledger account and bank Reconciliation. • Review and audit of PDC’s & CDC’s reports prepared by accountants. • Managing Payroll and submitting salaries calculations. • Review and submit of monthly cash flow budget and variance analysis reporting. • Manage day to day finance transactions & bank activity and Reconciliation of bank statement. • Dealing with all general accounting duties as assigned. • Handled petty cash, reconcile it and reporting to seniors. • Managing Payroll and submitting salaries calculations. • Process and issue employee monthly pay slips, and ensure their distribution to the employees • Entry and follow-up of employees’ deductions, loans, additions, commissions, unpaid leaves. • Analyze financial records and report and make adjustments as needed. • Scrutinizing day-to-day operations, identifying, analyzing and resolving accounting discrepancies, ascertaining that all policies and procedures are aligned with the organizational goals. • Monitor customers' Credit Limit & activities. • Responsible for accurate Job Costing, Point of Sales, Inventory, Sales & Purchase dealings. • Preparation and timely submission of VAT return to Federal Tax Authority and payment made by online using E-dirham card. • Review of monthly accounts payable and general ledger transactions to ensure accuracy of VAT amount and adjustments • Keep up-to-date with legislative changes involving in VAT. • Documentation and keeping record properly for VAT. • Develop accounting processes and controls for VAT. • Filing of the return with the taxation authority and VAT treatment of new goods / services. Show less
-
-
-
Plyfo industries Pvt Limited
-
Pakistan
-
Accountant
-
Jan 2013 - Feb 2015
•Review and submit of monthly financial statements to parent company. •Analyze revenues, commissions and expenses to ensure they are recorded appropriately. •Assist with analyzing financial statements on a monthly basis and report on variances. •Maintained data entry in different accounting software’s as per client requirement. •Performing all accounts related work for clients. •Working on Advance excel, Peach Tree, Quick Books, and Tally ERP and Business Modelling. •Setting up chart of accounts. Ledgers and updating them as required. •Raising Sales invoices, credit notes, preparing customer’s monthly statements and allocating sales receipts against customer’s accounts using QuickBooks. •Processing purchase invoices, performing supplier’s statement reconciliation, dealing with suppliers invoices, queries and purchase orders using QuickBooks. •Payment to suppliers, Bank Receipt bank reconciliation and Assisting in preparation of accounts using Excel spread sheet •Preparation of final trial balance to produce final accounts. •Forecasting, generating reports, loan management, asset managements, aging analysis, variance analysis. •Tax calculation, financial functions, cash flow, cashbook, bookkeeping, and budgeting and data management on Advance Excel. •Reconciliation of other account including payables and accounts receivables. •Reconcile all ledger account and bank Reconciliation. •Manage day to day finance transactions & bank activity and Reconciliation of bank statement. •Dealing with all general accounting duties as assigned. •Handled petty cash, reconcile it and reporting to seniors. •Managing Payroll and submitting salaries calculations. •Review and recommend modifications to accounting systems and procedures. Show less
-
-
-
-
Auditor
-
May 2011 - Nov 2012
•Conducting research in order to have an in-depth understanding of a client business and related audit risk for execution of audit and understanding and evaluation of accounting system. •Supervising portfolio of Audit clients, which includes, planning, supervision and finalization of statutory audits in compliance with local laws and regulations, Firm Audit Manual, International Financial Reporting Standards (IFRS) and International Standards on Auditing (ISA). •Ensuring compliance of statutory laws and international accounting standards and internal controls systems. •Performing substantive and analytical procedures on various F/S assertions. •Evaluate the financial information produced by management of organization. •Reviewing the working papers of the audit staff and further review by the engagement partner. •Using analytical review techniques in order to analyze the overall performance of the companies and identifying areas of risk. •Presentation of work to the Manager and /or Partner with respect to engagement progress risks, issues, variances from plan in terms of time, budget, cost and discussing key areas of concern with the client. •Developing the knowledge of junior team members through on the job reviewing, coaching and sharing best practices on the completion of their sections. •Identifying weakness, addressing risk and giving suggestion through preparation of management letter highlighting ways to improve internal control system. •Performing other assignments like Bookkeeping assignments and preparing Chart of Accounts. •Preparation of accounts and disclosures and projected financial statements. •Develops audit programs and testing procedures relevant to risk and test objectives. •Obtains and reviews evidence ensuring audit conclusions are well-documented •Communicates assigned tasks to engagement team in a manner that is clear and concise ensuring high quality, accurate, and efficient results. •Performs other related duties as assigned. Show less
-
-
Education
-
2010 - 2012
Institute of Chartered Accountants in England and Wales
ACCA, Accounts,Audit,Finance -
2007 - 2009
University of the Punjab, Lahore
Bachelor of Commerce (B.Com.), Audit,accounts and finance
Community
