Experience

The Heart of Europe

• United Arab Emirates
• Real Estate
• 300 - 400 Employee

• Senior Accountant

  • Mar 2018 - Present

  Dubai, United Arab Emirates - Performing role of Account receivable preparation of receipt, collection of cash and cheques performing data entry for proper record, performing reconciliation with collection department for sales agent and recovery commission. - Updating received inflow in DLD system for corporate and Escrow payment. - Acting role in accounts payable by analyzing payment certificates of contractor along with supplier and sub supplier in order to make arrangement for payment and maintaining records for… Show more - Performing role of Account receivable preparation of receipt, collection of cash and cheques performing data entry for proper record, performing reconciliation with collection department for sales agent and recovery commission. - Updating received inflow in DLD system for corporate and Escrow payment. - Acting role in accounts payable by analyzing payment certificates of contractor along with supplier and sub supplier in order to make arrangement for payment and maintaining records for payables. - Releasing contractor payment from Escrow account along with certification of payment certificates from DLD and Trust account engineers. - Act vital role in preparation of financial statements for the group, insure availability of all financial records for completion of financial audit with the auditors. - Updating and preparation of RERA Audit (RT/02 and RT/04) report, coordination with the Auditor and trust account to full fill procedures of RERA audit as per RERA Audit Scope along with Reconciliation of Escrow account with the bank and Sale force data. - Performing internal Audit of CRM records for customer sale and purchase agreements (SPA’s) according to payment plan set by management and prepare MIS. - Perform DLD procedure , Registration of property , cancellation of property , termination of property by using TAS system. Show less



HABN Real Development LLC

• Senior Accountant

  • Jun 2015 - Mar 2018

  Dubai, United Arab Emirates - Handling financial affairs (Payments, planning of work completion) with Dubai Land Department (DLD) - Prepare, Review and analysis of Project payment and construction completion certificates with project manager from Beijing Emirates International construction company (BEC) and follow up of the payments as per work completion basis. - Act as a Financial Coordinator with Real Estate Regulation Authority, Dubai (RERA) regarding updating the records in Trust Accounting… Show more - Handling financial affairs (Payments, planning of work completion) with Dubai Land Department (DLD) - Prepare, Review and analysis of Project payment and construction completion certificates with project manager from Beijing Emirates International construction company (BEC) and follow up of the payments as per work completion basis. - Act as a Financial Coordinator with Real Estate Regulation Authority, Dubai (RERA) regarding updating the records in Trust Accounting System ( TAS) & OQOOD system as per the regulation of Dubai land Department (DLD). Maintenance of ESCROW and corporate accounts for recognition and allocation of Property funds in Trust Accounting System (TAS). - Preparation of Escrow Account monthly statement for Trustee Accounts and corporate bank reconciliation. - Preparation of payroll (salaries ) and calculate commission for sales team from Escrow account and allocate to the agents account. - Sending monthly reviews for Allocation of all Units to the Trusty Account in order to maintain the Trusty Account records as per OQOOD system. - Handling customer quires about all financial affairs including the confirmation of funds, payment plan, statement of accounts and property status in Oqood. Show less



QACA (Quantum Al Badi Chartered Accountants)

• Audit Associate

  • Nov 2014 - Jun 2015

  Abu Dhabi Joined as an Associate in Audit & Assurance division, earned rapid growth in experience . Planned and executed mainly real estate audit , internal audits,statutory external audits, financial advisory & accounting assignments. A brief overview of my responsibilities . Reviewing financial statements for compliance with relevant frameworks. . Performing final analytical procedures and drafting a brief of significant audit findings. . Representing the firm in client… Show more Joined as an Associate in Audit & Assurance division, earned rapid growth in experience . Planned and executed mainly real estate audit , internal audits,statutory external audits, financial advisory & accounting assignments. A brief overview of my responsibilities . Reviewing financial statements for compliance with relevant frameworks. . Performing final analytical procedures and drafting a brief of significant audit findings. . Representing the firm in client meetings. . Providing accounting services to company’s outsourced accounting function . Involved in specialized audit assignments under RERA guidelines . Involved in the preparation of management letters to assess and comment on accounting policies and procedures and weaknesses in internal controls Show less



Faheem Ilyas & Co. Chartered Certified Accountants

• Audit Associate

  • Jan 2012 - Mar 2014

  Pakistan - Ensuring that financial statements are prepared in accordance with the applicable financial reporting framework including compliance with International Financial Reporting Standards (IFRS) and directives of regulatory authorities. -Prepared reports, and communicate findings and recommendations to the client and agree with them. Participate in presentation to the Audit Committee/BOD/TCWG. Lead the client audit closing meetings. -Dealing with client and performing work at all audit levels… Show more - Ensuring that financial statements are prepared in accordance with the applicable financial reporting framework including compliance with International Financial Reporting Standards (IFRS) and directives of regulatory authorities. -Prepared reports, and communicate findings and recommendations to the client and agree with them. Participate in presentation to the Audit Committee/BOD/TCWG. Lead the client audit closing meetings. -Dealing with client and performing work at all audit levels like client acceptance procedures, planning on risk assessment basis, answering to audit procedures to conclusion and reporting. - Effectively managed the audits with consideration to the key audit risks and technical accounting matters. Show less