Flat # *, Khursheed Building,

Hor Al Anz, Dubai, U.A.E

E-mail: ac330z@r.postjobfree.com

Cellular: +971-**-*******

License: Valid Driving License Automatic (Dubai)

ACCOUNTANT

Skilled accounting professional with 10+ years of experience. Strong understanding of all aspects of accounting and financial management. Proven ability to manage multiple assignments while meeting tight deadline schedules. Offers proven experience with accounting software and database management and specializes in establishing and maintaining lasting professional relationships based on honesty and integrity. Organizes large quantities of data and effectively converts findings into highly commended trends and results.

CORE COMPETENCIES

Accounts Management Client Relations Document Management

Financial Analysis Audit/VAT Tax Cost Accounting

Financial Statements Accounts Rec/Pay Customer Relation

Tally, Quickbooks/Alameen Reporting Documents Research,Investigate,Solution

PROFESSIONAL EXPERIENCE

Al Shareif Gallery (U.A.E) Nov-2015 – Dec 2017

Senior Accountant

Al Shareif Gallery is a premium retailer of home interiors in the UAE with 8 Showrooms. It showcases luxury products in home interiors in Carpets, Lightings, Furniture, Jewelry items, Decorative accessories and Antiques. Showroom Locations: Abu Dhabi, Dubai, Sharjah.

Checking and verifying bank transaction for cash, credit cards sales from shops.

Monitoring daily shop sales comparing accounting system and bank.

Daily reporting to CEO regarding sales and bank balance.

Making good relation with the mall management, banks, POS companies (Network,AMEX,NBAD)

Keep contacting with banks, POS companies if any issue arise then research, investigate and resolve it.

Following up the documents for the payments issued and maintaining file in ascending orders.

Following up and monitoring for the future post dated cheques, confirming and analyzing available

dates for the new cheques.

Posting All JV's, Deposit Voucher, Cash Deposit Voucher, Issuing cheques of the company.

Collecting POS transaction through Accounting System verifying with bank statement on daily basis

Responsible for Payroll and calculation of salaries.

Making monthly cash reconciliation, bank reconciliation statement

Maintaining General ledgers, general vouchers, invoices and supporting documents.

Daily check for post dated cheques and payment schedule for the month and for the next month.

Maintaining file for suppliers with supporting documents with their purchase and invoices.

Preparing reports for those suppliers who are related to our customers.

Monitoring and checking monthly utility bills: (SEWA,DEWA,DU,Etisalat etc)

Preparing budget report to aware CEO for the future obligation and payments.

Preparing monthly finance report for the future and expected payments.

Preparation for yearly shop sales audit.

Preparing Monthly Profit & Loss A/c for all shops.

Monitoring payable salaries, prepaid rent according to month wise report of all shops.

Registering gross sales for the big malls shops: Dubai Mall, Emirates Mall, Abu Dhabi Mall.

Responsible for full set of accounts/finance, financial statements and head of accounts department.

Persian Carpet House & Antiques (U.A.E) Apr-2012 – Oct-2015

Accountant

Verifying, allocating, post and reconcile accounts payable and receivables.

Producing error-free accounting reports and presenting their results.

Analyze financial information and summarize financial status.

Review and recommend modifications to accounting systems and procedures.

Supervising accounts payable, payroll, petty cash functions

Prepare summaries with detailed reconciled support by coordinating internal requests from the

following departments.

Perform accounts reconciliation and prepare audit schedules.

Preparing reports & documentation at the end of each month.

Responsible for Payroll & HR related works such as calculation of salary, gratuity, fixing commission

on the basis of targets etc.

Liaising with Banks or financial institution for banking and other bank facilities.

Reconciling Suppliers Murabaha A/c with bank statement.

Collecting POS transaction of Credit Cards through Bank Statements on daily basis.

Maintaining General Ledgers, General Vouchers, invoices and supporting documents.

Train the Accounts and other staff on raising awareness and knowledge.

Developing good working relationships with professionals such as bankers, auditors or statutory

organizations for the benefits of the firm.

To check, verify and resolve all issue which occur in Trial Balance.

Handling full set of accounts and making Financial Statements.

ASN Group (Karachi, Pakistan) Oct-2011 – Feb-2012

Accounts cum HR

Summarize all store issuance and receipts during the month and present monthly report to

Chief Accountant.

Coordinate all aspects of month end close with the Chief Accountant and Finance Manager

Prepare monthly depreciation schedule and fringe benefits.

Prepare monthly bank reconciliation

Assists in the preparation of monthly financial statements and relevant schedules.

Prepare monthly payroll of all employees.

To Maintain Petty cash of the company. Maintaining General Ledgers.

Handling full set of accounts

Responsible for monthly closing, inter-company reconciliation, cash flow management

Making Daily financial report. Carrying Human Resource Management Activities

T.H.A 3 INTERNATIONAL (Karachi, Pakistan) Mar-2011 – Sep-2011

Accounts cum HR

To Maintain Petty cash of the company. Maintaining General Ledgers.

Responsible for monthly closing, inter-company reconciliation, cash flow management

Debtor’s reconciliation month wise.

Summarize all store issuance and receipts during the month and monthly report.

Assists in the preparation of monthly financial statements and relevant schedules.

Prepare Receipt /payment /journal Vouchers

Prepare monthly payroll of all employees.

Preparation and filing of sales tax detail/statements.

Preparation of Monthly Accounts and handling full set of accounts.

HYDER BHIMJI & CO, Chartered Accountants. (PAKISTAN) Feb-2007 – Mar-2011

External Senior Auditor

Carried out Statutory, Systems and Special Audits of diverse companies; manufacturing, trading, nonprofit organizations, leasing, money exchange, Insurance and banks, etc.

Researched and resolved client’s accounting issues.

Preparation of cash flow for statutory reporting.

Preparation of planning and strategic documents for audit engagements.

Preparation of Management letters to identify material deficiencies in client’s accounting and internal control.

Drafting reports to company management identifying weaknesses in the company’s internal control and make recommendations for their improvement.

Following are the industries where I have done the audit.

Manufacturing Companies

Gatron (Industries) Limited

Al-Abbas Sugar Mills Limited, Sanghar Sugar Mills Limited

Thatta Cement Company Limited

Vision International (Pvt) Limited, Pak Denim Limited

Banks

MyBank Limited, Industrial Development Bank Of Pakistan

Insurance Companies

Reliance Insurance Company Limited.

EFU Life Assurance Limited.

Other Organization

Sindh Madressa Board & School,Muslim Constructor (Pvt) Limited

National Data Consultants (Pvt) Limited

EDUCATION

Education

GPA / Grade

Institution

Masters Of Business Administration (Finance)

3.2

Dadabhoy Institute of Higher Education (HEC Recognized) (2010)

Bachelors of Commerce

2nd Division

Government College For Men Nazimabad, Karachi. (2006)

Intermediate (Commerce) / HSSC

C

Government College For Men Nazimabad, Karachi.(2003)

Matriculation (Science) / SSC

B

Azeemia Academy Secondary School Nazimabad, Karachi. (2001)

COMPUTER SKILLS

Operating System : MS-DOS, Windows (XP/Vista/7).

Packages : MS-Office XP/2007 (Word, Excel etc.) Adobe Photoshop.

Accounting Software's : Oracle-Financial, Quick Books, Tally, Al Ameen Accounting (Syrian)

LICENSE OR CERTIFICATION

License: Valid Driving License Automatic (Dubai)

PERSONAL INFORMATION

Father’s Name

Muhammad Muslim

Date of Birth

10 Dec, 1984.

Marital Status

Single.

Nationality

Pakistani.

Languages

English, Urdu, Arabic (Basic)

Visa Status

Employment Visa (Transferable)

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