General Accountant

SYED MUBASHAR MANZOOR

Nationality: - Pakistan

Place of Birth: - Sialkot, Pakistan

DOB 11-02-1987

Marital Status: - Married

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

Cell # 052-*******

Aspiring for challenging position in Financial Management and Accounting

Summary:

MBA Finance with 7 years of experience in Accounting & Finance

Actively engaged in Managing Working Capital and Treasury Function.

Possess strong acumen in handling general accounting tasks.

Key Competencies

Finalization of Accounts

Arithmetic accuracy.

Analytical skills

Communication, interpersonal skill

Meet deadlines / schedules

Reporting & Documentation

Team Management

General Accounting

Day to Day business transaction control

Experience Summary

Financial Management.

Managing the working capital for current operations

Analyzing the current action plan and financial sound ability

Analyzing the history and trends to make new action plan

SWOT model Analysis for new opportunities and covering up the gaps.

GENERAL LEDGER.

Preparation and Maintenance of Fixed Assets Ledger.

Monitoring and Reconciliation of GL Accounts.

Preparation of Schedules for prepayments and accruals.

Reconciliation of Bank Accounts,

ACCOUNTS PAYABLE.

Payments and Reconciliation of suppliers both local and overseas.

Preparation and analysis of AP ageing reports and submitted to management on a monthly basis.

Negotiate and communicate with Suppliers for the payment terms and payment schedules.

ACCOUNTS RECEIVABLES.

Timely booking of AR entries.

Monitoring and reconciling the cash collection account and credit card collection account.

Preparation and analysis of AR ageing report and submitted to management on a monthly basis.

CASH AND BANK.

Maintain the daily cash Flow.

Submitting all due cheques to bank

Monitoring and arranging Funds for Cheques issued to supplier

Calculating the Interest on Running Finance Limit for monthly settlement

Reconciling bank and company ledger fortnightly

FIXED ASSET CONTROL.

Maintenance of Fixed Asset Register

Acquisition of Fixed Assets

Monthly Depreciation of Assets

Allocation of Assets to proper cost center (Business Unit)

Mass Addition to Assets Value

Disposition of Assets

FINALIZATION OF ACCOUNTS.

Check and ensure that all month end entries are posted.

Reconciliation of all GL accounts and bank accounts.

Preparation of all Monthly Schedules.

Review of TB.

Preparation of P&L and Balance sheet.

Preparation of Various Financial Ratios and submitted to management.

Organizational Scan

Since June 2015 working with iCell Telecom Co LLC as “General Accountant”

Scope of Work

Updating General Ledger on daily basis

Reconciliation of Clearing Accounts, Banks & inter Group entities

Daily Sale report and Stock level check Up

Handling Cash & Bank (Daily cash flow preparation, Depositing of PDC & preparation of Supplier Payments)

Fixed Asset Control (Updating Fixed Asset Register, Mass Addition to Assets, Depreciation, Allocation to proper department)

Credit Control on daily basis (Checking the Customer Credit Limits, Overdue invoices, Available Limit etc)

MIS Reporting (Budgeting & Forecasting, Variance Analysis, Ad-hoc Reporting)

Finalization of Accounts (Reconciling Trial balance accounts, Profit & Loss Statement, Balance Sheet)

Achievements in iCell Telecom Co LLC

Built up the company’s Accounting Department Starting from zero level

Implementation of ERP (Microsoft AX Dynamic)

Created an Excel sheet to manage the credit clients before ERP implementation

April 2014 to June 2015 with Guarantee Travel DMCC as “Accountant”

Scope of Work

Cash Flow Management on daily basis

Coordinating with suppliers

Daily sales report and collection update to senior Management

Daily basis update of Purchase to Management

Maintain a minimum balance with suppliers

Reconciliation of Banks on daily basis

Monitoring the credit limits of customers on daily basis and updating the collection team and sale team for action

Fully coordination with senior Accounts Team to prepare the excel spread sheets to maintain the accounting record

Achievements in Guarantee Travel DMCC

Updating last 07-month business transactions in “TAAS” system with proper monthly closing within 15 days after Joining the company and removed the back log for efficient handling the daily operation

April 2013 to November 2013 with Zahrat Allotus Businessmen Services LLC as “Finance Assistant”

Scope of Work

General Ledger Control

Petty Cash Management

Book Keeping

Reconciliation with Suppliers & Customers

Accounts Payable

MIS Reporting

Finalization of Accounts

Achievements in Zaharat Allotus Businessmen Services LLC

Accountable of creating excel worksheet to maintain the whole Accounting system and updating all business transaction from data entry to up till Finalization of Accounts

May 2010 to January 2013 with Pakistan Cargo Services Pvt Ltd as “Management Trainee Officer”

Scope of Work

Assisting the Finance Officer in preparation of daily Cash Flow

Collecting and summarizing the data of Receivables on daily basis

Depositing the PDC on daily basis in bank

Posting entries related to General Ledger

Doing reconciliation of intercompany departments with Banks and other stake holders

Preparing the List of Payables on fortnightly basis

Preparing PDC Payables and posting in system

Assisting in preparation of Fixed Asset Register

Running the depreciation proposal on monthly Basis for Fixed Assets

Handling Petty Cash payments

Assisting in preparation of Budget

Preparing Variance report based on Actual and Budgeted Figures

Achievements in PAKISTAN CARGO SERVICES (PVT) LTD

Successfully completed 6-month probation period

Extra increment after 03 months on the basis of performance

Appreciation from Auditors for proper filing of J.V with all supporting in order.

Academic Credentials

MBA Finance in 2009 from “Institute of Management Sciences Lahore”

B.COM in 2007 from “University of the Punjab”

I am a friendly, loyal and clearly dedicated individual who has an ambition to succeed in any given environment. I love to learn, and am always up to a challenge whatever the situation. I get along well with others, whilst also working efficiently on my own. I am seeking a position where I can develop and excel while giving my best to an employer.

SYED MUBASHAR MANZOOR

Cell # +971-**-*******

********-*******@*******.***

Contact this candidate