Experience

Premier BPO, LLC.

• United States
• Outsourcing and Offshoring Consulting
• 100 - 200 Employee

• Accounting Specialist

  • Mar 2023 - Present

  Working for "Crown Administrators" Health Share Organization in US for Accounting and Finance. Using Oracle NetSuite 2023.1 for Accounting Activities. Review and Update on Recent Monthly Budgets. Balance Sheet Analysis on Monthly Basis. Adjustment of Monthly Accounts, Prepaid Expenses, Accounts Payable, Commissions and other entries. Recording of Invoices, Review of Aging Reports and Processing of Online Bank Payments via ACH and Wire Transfer. Preparation of AR Invoices for Customers. Reconciliation of General Ledger Accounts and Monthly Bank Accounts. Extraction of Reports from Altrua Health Share and Sales Forces for Member Services. Expecting to work on Certify for Travel and other Expense Management and Reimbursement . and AMEX Expense Reports. Show less



Dubai Holding

• United Arab Emirates
• Financial Services
• 700 & Above Employee

• General Accountant (General Ledger, Accounts Payable, Accounts Receivable, Inter Company Accounts)

  • May 2022 - Dec 2022

  (Contract via Edari Middle East Management Consulting) • Recently worked at a Dubai’s Most Prestigious Asset Management Company (Engaged in Property Development, Hospitality, Leisure & Entertainment, Telecom, and other chain of Businesses) for the transformation of Oracle R-12 to Oracle Fusion Cloud Application. • Reconciliation of Inter Company Accounts for General Ledger and Accounts Payables. • Reconciliation of Accounts Payable Aging data with Accounts Payable Trial Balance and General Ledger Trial Balance in Oracle R-12 for various Entities. • Scrutinizing and Validation of Data using Advanced Excel Tools through Oracle Discoverer Report. • Working on AR, AP, CM and GL Modules after transformation to Oracle Fusion Cloud. • Reconciliations of various entities accounts after transformation to Fusion Cloud. Show less



ECHO WEST INTERNATIONAL

• Pakistan
• Construction
• 1 - 100 Employee

• Manager Accounts

  • Apr 2019 - Apr 2021

  (Civil Engineers, Constructors and Contractors) • Responsible for Managing Company Accounts and Finance activities. • Funds Planning and Budgeting for the upcoming period i.e., Daily, Weekly and Monthly. • Verification of Expense report, Payroll & Wages, Vendors and Subcontractors Bills. • Managing Payables and arrangement of funds for the running projects. • Variance analysis for budgeted and actual costs and report to management. • Submission of Sales Tax, Income Tax Returns and Directors Wealth Tax. • Coordination with the HO and Site Management for the smooth operations. • Preparation of Financial and Management Accounts. Show less



Towne Brothers (Pvt) Limited

• Manager Accounts

  • May 2013 - Oct 2017

  (Manufacturer and Exporters of Surgical, Dental, Orthodontic & Ophthalmic Instruments.) • Responsible for Managing Accounts, Finance, Taxation and Audits for the company. • Oracle ERP usage for Accounts, Receivable, Payable, Payroll, Cash Management, Production, Sales Export, and Inventory Control. • Supervision & verification of all kind of accounting activities i.e., General Ledger, Receivables, Payables, Payroll, Cash Management, Sales Export and Inventory Control. • Preparation of Monthly Production, Sales, Receivable, Payable and Inventory Reports. • Preparation of Monthly/Annual Sales Tax Returns and Annual Income Tax Returns for the Group Companies and Directors. • Financial and Management Accounts and General Management Reports. Show less



Masafi Company LLC. Dubai, U.A.E. (Al Ghurair Group)

• General Accountant / Accounts Receivable

  • Jul 2007 - Oct 2010

  (Large FMCG Producer & Supplier of Mineral Water, Juices, Chips & Tissue) • Responsible for General Accounting activities for the Sharjah & Northern Emirates. • Oracle Financial (Version 11i & R-12 II) usage for Accounting activities. • Checking of Sales/FOC Invoices, Cash/Cheque Receipts and inventory requests. • Uploading of Data to Oracle Financial directly from HHT and its verification. • Control on sales accounts, receivables, payables and inventory issues at the region. • Follow up of outstanding collection with the sales team for the related customers. • Preparation of credit notes, aging reports, customer statement of accounts. • Review of customer credit limits and implementation of credit control policy. • Monthly bank reconciliations and customers account reconciliations. • Finalization of monthly sales, receivables, inventory and other management reports. • Management Reporting to C.F.O, Accounts Manager and Operations Manager. Show less



Textile Marketing Company

• Pakistan
• Retail Apparel and Fashion
• 1 - 100 Employee

• Accounts Executive - Receivables Executive

  • May 2002 - Mar 2007

  (Indenter/Exporter Yarn and Fabric) • Maintaining the computerized / manual accounting records of TMC (Group). • Handling GL, Reporting, L/C's documentation, inventory control and payroll. • Fortnightly receivables and payables review of expected and actual targets. • Coordination with Management and Sales Staff to assign the Collection targets. • Supervision of accounts team, public relations, communication and correspondence. • Coordination with company consultants and advisors regarding legal matters. • Communication with clients to demand payments for their overdue bills. Show less



Softmatics Technologies

• India
• Information Technology & Services
• 1 - 100 Employee

• General Accountant/Analyst

  • Sep 1998 - Mar 2002

  (Software House specialized in Web Technologies, Hospital Management and Accounting) • Handling all kind of Accounting Activities for the company. • Managing Cash, Receivables, Payables and Taxation records for the Company. • Engaged in collection of Software requirements from customers as per their needs. • ERP Software Analysis, Testing and Implementation at the customers premises. • Meeting new customers and presentation for the company software’s to market. • Engaged in formatting and design of Reporting Requirements. Show less