Muhammad Rizwan (ACCA)
Senior Accountant at Gulf Film- Claim this Profile
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Bio
Credentials
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ACCA (The Association Of Chartered Certified Accountants)
The Association Of Chaertred Certified Accountants
Experience
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Gulf Film
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United Arab Emirates
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Entertainment Providers
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1 - 100 Employee
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Senior Accountant
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Feb 2019 - Present
♦ Liaising with Finance Manager for the preparation of monthly, quarterly, and annual financial statements and ensure compliance with IAS (International Accounting Standards & IFRS (International Financial Reporting Standards). ♦ Manage accrual, prepayments, depreciation, and inter-company transactions. ♦ Prepare monthly account and balance sheet reconciliations. ♦ Supervise accounts receivables to ensure collection of receivables on time. ♦ Responsible for intercompany, VAT, R2R and P2P accounting (3 entities). ♦ Ensure timely and effective submission of monthly reporting pack schedules (AR, AP) to Elan Qatar W.L.L Head office. ♦ Supervise team of two regarding box office reporting and weekly film share. ♦ Ensure that MG payments are done for the acquisition of movies as per contract. ♦ Co-ordinate and provide full support to audit team in financial audits. ♦ Prepare VAT returns quarterly with submission ♦ Communicate with vendors, distributors and customers to ensure any queries are resolved in a timely fashion Show less
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Emitech Group (Emitech Technical Services LLC)
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Dubai, United Arab Emirates
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Senior Commercial Executive
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Feb 2018 - Jan 2019
♦ Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. ♦ Handled AR function end-to-end and Ageing Analysis ♦ Credit Control: maintained ledgers and SOAs and prepared reconciliation ♦ Bank Facilities: Managed Letter of Credit, Bank Guarantees, Performance Bonds. ♦ Process accounts payables invoices to payments. ♦ Reviewed monthly bank reconciliations. ♦ Liaising with projects team for the progress invoicing and payments certificates. ♦ Liaison with banks for Bank Guarantees, Import and Export Letter of Credits (LC). Show less
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Middle East Insulation LLC (Member of A & H - AL Ghurair Investment LLC)
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Dubai, United Arab Emirates
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General Accountant
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Jan 2016 - Jan 2018
♦ Managing account receivables department. Ensuring timely generation of sales invoices from Microsoft Dynamics Navision Classic and timely submission to the customer. ♦ Preparation of monthly expense budget, cash flow statements and Sales reports for the Management. ♦ Preparation of monthly Product Wise Profitability Report and Variance Analysis. ♦ Liaison with banks for Bank Guarantees, Import and Export Letter of Credits (LC). ♦ Weekly review of accounts receivables and discussion with credit and sales department to ensure the liquidity. ♦ Monthly reconciliations of debtors, creditors, banks and aging analysis. ♦ Prepare markup calculations for loan payable to banks. ♦ Monitor and review accounting and related system reports for accuracy and completeness. ♦ Payroll Management. ♦ Managing accounts payables for inter companies. Performing regular reconciliations and obtaining balance confirmations on monthly basis. ♦ Preparation of GCC Documents and Dubai Chamber Of Commerce for Exports. ♦ Liaising with manager accounts for the preparation of monthly, quarterly and annual financial statements and ensure compliance with IAS (International Accounting Standards & IFRS (International Financial Reporting Standards). ♦ Has extensive knowledge on Value Added Tax (VAT) and Advanced Taxation. ♦ Interact with internal and external auditors in completing audits. Show less
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Haseeb Waqas Group of Companies
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Food and Beverage Manufacturing
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1 - 100 Employee
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Accounts Officer
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Jan 2014 - Dec 2015
♦ Assists Accounts Manager in finalization of periodic financial statements i.e. balance sheet, income statement, statement of changes in equity and statement of cash flows. ♦ Daily bank position and reconciliation with previous day’s balance. ♦ Monthly reconciliations of debtors, creditors, banks and aging analysis. ♦ Tracks financial status by monitoring variances from plan. ♦ Prepare markup calculations for loan payable to banks. ♦ Payroll Managements ♦ Monitoring and collection of cash disbursed on daily basis. ♦ Communication with banks, regulatory authorities and external auditors. ♦ File Income tax return regarding income of employees & tax withheld by company of different suppliers. Show less
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Audit Assistant
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Jan 2013 - Dec 2013
♦ Performs “test of controls” before substantive procedures to ensure internal strength of client system. ♦ Evaluation of internal controls and made recommendations on improvement of controls. ♦ Analyze and evaluate the accuracy of accounting systems and procedures. ♦ Vouching of different tenders to ensure the lowest bid price was selected as per the policy of client. ♦ Provide significant help and support to senior professionals to review corporation's internal controls and procedures. ♦ Check and inspect the accuracy of accounts receivable and payable ledgers. ♦ Ensure compliance with local, national and federal audit policies and regulations. ♦ Prepare audit working papers in accordance with standards and requirements. ♦ Interact with clients to ensure that information flow from the client to audit team is efficient. Show less
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Education
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2011 - 2014
The Association Of Chartered Certified Accountants
ACCA UK (The Association Of Chartered Certified Accountants), Accounts&Finance, Auditing and business Analysis
Community
