Manager Accountant

CV ****

Waqas Akram Abbasi Email ************@*****.***

Contact # 009**-**-***-**** Passport BC1010943

Objective

I am a professional Accountant. I served as an Accountant as well as an Assistant Manager Operations. I own the organizational responsibilities (keeping the organizational aim and objectives prior) and work for bringing enhancement in business Operations with all my utmost faith and enthusiasm. Experience

Senior Accountant at Al Shuaibi Architects and Engineers (July 2017 -at present)

Accountant at Nuha General Trading March 2015- Feb 2017 (Dubai)

Accountant at English Biscuits Sep 2012 -March 2015 (Pk)

Accountant cum Asst Manager Operations at Nexus Consultant Ltd, May 2011 - Jun 2012 (Pk) Academics

Master of Business Administration (Finance) 2011 Comsat University Abbottabad

Bachelors of Commerce (Accounting) 2009 Government College of Commerce Atd

Diploma in Business Administration (administration) 2006 Technical board Peshawar. ERP SYSTEM

SAP FICO (Ecc6)

Accounting Software

Tally 9

Quick books

Proficient

Maintaining company standards for proper treatment of invoicing with complete set of supporting documents under new vat rules

Handling of day to day Account Payable process (Partial payments/Residual payments/Contra payments) managing good relations with vendors, reconciling and disbursement of vendors’ debts as per agreed credit period while keeping the importance of accuracy prior.

Check Payments and treatment of Postdated checks (Manual /Automatic, Void, Cancellation & Encashment) while keeping a separate record of PDCs with analysis report. 1

CV 2018

Smooth operating of Account Receivable (AR), ensuring efficient Dunning process (reconciliation and month ending reports) of company Receivables and timely collecting in accordance to company policies and on time issuance of the Aging report in order to deal prior to Bad Debts.

Bank Reconciliation along with correspondence with banks and maintaining bank accounts in order to gain maximum assistance from banking in terms of services offered by the banks.

Preparing Cash Flow Statement under the indirect method with all necessary adjustments.

Maintaining Petty Cash Fund (imprest method) in accordance with Petty Cash Authority Matrix.

Maintain proper Inventory Management System (including Stock Taking, Tagging, Shelving, Stock Aging, Stock Transfer, automatic Rehearsing of Stock Orders or) upon management request.

Closing books of Accounts by adjusting and reconciling ledgers in order to keep them up to date with complete accuracy and in accordance with International Standards of GAAP and IFRS.

Preparation of Flexible Budgeting in accordance with the Organizational Goals and Objectives with Variance calculation of actual and estimated amounts along with over or under budgeting results.

Preparing Payroll adjusting to leave Salary, Advances &Final Settlement with due diligence process.

Calculation of Value Added Tax(vat), Cost of Goods Sold Statement, Cost Centers & Profit Centers.

Capable of maintaining Chart of Accounts, Tolerance Groups, Field Status Variants & Doc Splitting.

Collecting, Summarizing, Interpreting & Presenting financial record for preparing a financial report of a company such as Income Statement, Balance Sheet, Cash Flow & Owner’s Equity statement for the precise financial position (focusing on graphic presentation with the help of charts, Graphs & Pivot table).

Preparation of several other reports like Sales & Purchase Analysis report (Customer wise, Supplier wise, Product wise, Region wise, Collection wise, Payment wise &Salesmen wise). (Alhamdulillah) Projects

Internship in National Bank of Pakistan

Conducting 3 Days workshop in ACBA

6.5 bands in British Council (IELTS)

Participation in Seminar on SWOT analysis of National Bank of Pakistan Other Qualities

Installation of the operating system and fixing normal hardware Errors

Office automation, Powerpoint (au/vu Presentations, Rehearse ring, Mastering, macros & lot

Word (macros, multiple letters, linking word with excel & PPt along with automatic update& lot

MS Excel (formulas/functions/pivot tables/security setting/accounts and finance macros. Languages

English Urdu Hindko

Hobbies

Case studies, Articles on social

Studying of financial projects, current affairs, history

(References will be furnished upon request).

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