sage line 50 quick books Ms Office MS word Ms Power Point

Iqra Haris

Email:****.******@*****.***

Mobile#: +971*********

Location: Dubai

Availability to join: Immediately

Profile Summary:

Detail oriented Accountant, offering more than two years of experience in banking and automobile sector. An accounts professional fully versed in financial planning, report generation, AR & AP, data processing, data entry and accounts reconciliation processes. Display dedication in all financial matters and collaborate effectively with business managers to resolve variances for optimal end results.

Areas of Expertise:

Accounts Management Preparing weekly and monthly management reports on cost and benefit analysis, productivity analysis and cost variance analysis. Ensures all payable are coded appropriately with the company accounting structure. Journal entries and

General ledger

Ensuring reclassification and accounting of wrong or unaccounted entries prior to closure of the general ledger

Invoices Ensuring that the payment of invoices is completed within a timely manner and in accordance with payment terms and identifying invoices that are overdue AR & AP Evaluated and resolved accounts payable and accounts receivable discrepancies.(remittance address, discount and payment terms and solved the payment related issues in timely manner)

Financial

Reporting/Analysis

Tracks records of financial statements including, income statements, balance sheets, and statements of cash flow.

Technical and software

proficiency

Microsoft office (Excel,Word, Access), Sage line50,QuickBooks, Banking software and other Database programs

Account Analysis Analyzed different expenses for the organization and classify them either as variable or fixed costs

Monthly closing Streamlined closing procedures to achieve up to two days early for end of month reporting.

Work History:

Yunus Automobile Company Pakistan July 2016 – Present Accounts and Administrative Assistant :

Preparing the personal files, balance sheet, sales invoices, debtor’s reconciliation and other financial reports to keep track of financial performance

Planning and executing monthly, Quarterly, Annual closure schedules, providing monthly financial statements and administering the closing process

Overseeing administration of the department and maintaining coordination between various internal departments for smooth functioning

Acting as an integral part of the team to assist in preparation of annual schedule which involves financial and accounting activities Generated monthly close of financial statements, prepared management reports concerning purchases,sale and inventory

Examined Journal voucher general ledger reconciliation, numerous analyses including Profit and loss variance.

Evaluate business processes for effectiveness and efficiency and provide recommendations for improvement

Handle monthly submission of financial volumetric report and management business review

Over see Accounts Payable Accounts Receivable credits and collections

Coordinated with vendors to resolve issues related to pricing, materials and billing error

Extensive involvement in investigating customer concerns related to invoicing billing errors delivery schedules and product deficiencies fixed billing errors and coordinated with logistics and installation personnel to rectify problems with product shipments and delivery schedules Habib Metropolitan Bank December 2015- May 2016

Deposit Marketing Officer

Resourceful at maintaining relationship with clients to achieve quality product and service norms by resolving their service related critical issues

Provide a full range of banking services emphasizing personal financial guidance, value added services and customer support.

General administration tasks such as maintain records, opening post and sending letters to customers

Responsible to make general fund transactions, salaries to be credited in customers account

Monitor ledger entries and payments setup and maintain customer’s account.

Investigate discrepancies in bank operations.

Academic Qualifications:

M.com (operational management /corporate finance/organizational behaviour),University of Sargodha, 2014 B.com.(Financial accounting/Auditing/Management accounting), University of Punjab Lahore, 2012 Technical skills:

MS Word, MS Excel, MS Project Management, MS Power Point and internet applications. Software skills:

Sage line 50, Quick books, Banking software

Managerial skills:

Ability to work in team

Potential to cope up tasks in pressurized situations

Courageous and dauntless approach towards problem solution

Good learner, easily sync myself with the environment and have strong communication skills. Trainings:

Online training on cash flow management bases

Training in advance controls and transactions

Interests:

Actively participate in voluntarily works

Playing and watching cricket

Languages:

English, Urdu/Hindi, Punjabi

References will be furnished upon request

Contact this candidate