Accounting Accounts Payable

CURRICULUM VITAE

HAMED ALI

Mobile: +966-***-****-**

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

CAREER OBJECTIVE:

To work in an organization, where innovation and excellence is the way of life, where my full potential can be explored and which offers ample scope for development. PROFESSIONAL SUMMARY:

Expertise in Accounts Payable, Accounts Receivable, Cash Management, General Ledger.

Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet and Cash Flow statement.

Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for auditing

Experienced in preparation of monthly Bank Reconciliation Statement

Expertise in dealing with banks for issue of Letters of Credit and Bank Guarantee and other various issues

Attention to details and Reporting skills

Time management and good Communication skills

Ability to work efficiently in a group as well as an individual TECHNICAL SKILLS:

Trained/Worked on SAP – ECC 6.0 (FI-CO) (DAPROH)

Operating System : Windows XP, 2003, 2007 & Windows 10 Applications : MS. Word & MS. Excel (2003, 2007, 2013 & 2016) Accounting Packages: Tally (6.3, 7.2, & 9.0)

SAP WORKING KNOWLEDGE:

Enterprise Structure: Company, Company code.

Financial accounting: Fiscal year variant, Posting periods, Field Status Groups, Tolerance Groups, Number Ranges, Document Types.

General Ledger: Creation of Master Records, Chart of Accounts, Account group, Retained earning accounts.

Accounts Payable: Define Vendor account groups, Number ranges, Tolerance groups, Creation of Vendor Master Data, Down Payments, payment terms, Automatic Payment Program customization and Run.

Accounts Receivable: Define customer account groups, number ranges, Creation of Customer Master Records, Dunning customization and Down Payments, Dunning procedure.

PROFESSIONAL EXPERIENCE:

ThyssenKrupp Saudi Arabia Ltd.

Designation : Senior Accountant

Duration : July 2013 – Present

Nature of Job : Accounts Payable - Credit Control - Sales - Billing - Collection - Auditing

Controlling Billing Cycle Management for AMC for whole Country

Credit control support in order release & Collection support in reducing DSO

Monitoring accounting activities for complete O2C for KSA

Controlling project cost by continuous monitoring POC report and expenses

Controlling Invoice Issuance for Service & spare parts SO – New Installation Projects

Follow up on outstanding amounts and meeting clients and making the settlements

Considering of compliance adherence in the job activity by coordinators & collection team

Supporting the Internal control & Audit (Auditing operations & warehouse for inventory)

Verify, allocate, post and reconcile accounts payable and receivable

Analyze financial information and summarize financial status

Spot errors and suggest ways to improve efficiency and spending

Review and recommend modifications to accounting systems and procedures

Supervise, Plan, assign and review staff's work

Support month-end and year-end close process

Conduct monthly and quarterly account reconciliations to ensure accurate reporting And ledger maintenance

Review all inter-company transactions and generate invoices as necessary

Acting as the Banking Relation Officer of the Company

Over all Control of the Bank Guarantees / Letter of Credit etc.

Supervise and Liaise all Bank Accounts & Bank Reconciliation

Over all Control & Accounting of Prepayment Accounts & Schedules

Managing and Maintaining of Collection Report for whole Kingdom

Posting of Receipts in SAP

PAKISTAN TOBACCO Ltd.

Designation : Accountant

Duration : Feb 2010 to April 2012

Responsibilities:

Maintaining Accounts Receivable, Cash Management, General Ledger and Inventory Modules

Preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet.

Responsible for preparing of monthly Bank Reconciliation statement

Responsible for petty cash.

Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger so as to authenticate the figures appearing in the Books of Accounts of the client.

Verification of Banks Reconciliation Statements, Fixed Assets and Stock EDUCATION QUALIFICATION:

Course University

MBA (Finance &

Marketing) PICS (University of Punjab, Pakistan)

B.COM (Accounting) PICS (University of Punjab, Pakistan) I.C.S (Computer) PICS College Punjab, Pakistan

STRENGTHS:

Hard working, responsible, punctual, aptitude

Ability to work efficiently in a group as well as an individual in challenging environment.

Effective in communication (written and verbal).

Strong communication skills

Personal Details:

Date of Birth: 20.08.1986

Nationality: Pakistani

Iqama Status: Transferable

Marital Status: Single

(HAMED ALI)

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