Accounting Manager

KAMRAN TARIQ

BNP PARIBAS BANK

P.O.BOX ****,

MANAMA, BAHRAIN.

Mob:- +973-****-****

e-mail: **********@*****.***

e-mail: ***********@*******.***

CAREER GOAL

To endeavor utilizing all my abilities, which provide an opportunity to grow my intellect, so that I can utilize all of analytical and technical skills effectively, and efficiently which in term, not only benefits myself but also provides comprehensive boost to the organization, institution or the group I am working for.

PROFILE

Dynamic career of 11 years reflecting pioneering cross cultural experience and year-on-year success in achieving revenue and business growth objectives. Experience of 8 yrs. working with a Multinational French Bank. Well organized with a track record that demonstrates self- motivation, entrepreneurial ability, creativity, and initiative to achieve corporate goals. Presently working in BNP PARIBAS BANK as “Regional AP Co-ordinator” since August 2007. Personality Traits:

A self-motivated, highly passionate, result oriented energetic leader with great respect for people, process and innovation, have led by example; known for clear thinking, flawless execution and unyielding integrity.

A go getter with a “Can Do” attitude, excellent analytical skills, and a great eye for detail.

Travelled across GCC (Gulfcountries)and gathered extensive experience of working in global teams.

WORK PROFILE: MAIN RESPONSIBILITIES

Using automated accounting systems for data input and to obtain reports.

Responsible for maintaining accounting ledgers and performed account reconciliation.

To process accounting transactions.

Responsible for expenditure and collection transactions.

Handled customer inquiries, researched problems and developed solutions.

To train the junior accounting clerks.

To maintain records of payment information.

Managing vendor accounts, generating weekly on demand cheques.

Handled all Accounts like Branch account

Managing all A/c’s, all type of expenses, support at P & L Forecasting, monthly quarterly

& yearly Audit Program & requirement, Maintaining all type of staff expense, indemnity, allowances as well.

Maintaining the Loans to Deposit Ratio for the Bank.

Responsible for Audit Balance Confirmation for the Corporate Clients, as well as their Interest related Quires.

NOSTRO interbank A/c’s Reconciliations.

SAMA NOSTRO Reconciliation.

General A/c Reconciliation.

Weekly reports to SAMA BY ERMS 1 & Newly ERMS 2 Systems.

Managing Accounts, Balance confirmation, T bills confirmations with SAMA.

Clients Balance confirmation & Management of A/c’s.

Monthly Withholding Tax & GOSI Preparation.

Preparation of Expenses & handling the Core Banking System & managing a new A/payable system named as VINCI AP with SAP on the backend.

Month end reporting with SAMA (Monthly by ERMS 1 & ERMS 2) & other miscellaneous reports for SAMA.

Maintain all recurring, Accruals, Fixed Asset & Depreciation as an month end Process.

Most of the task as mentioned above, while majorly started a new project related to expenses, p & L recon etc.

Started BASWARE new tool at regional level (ERP solution to manage the vendor level payments & approval) which I manage for Middle East, South Africa & Morocco.

AS Regional AP Co-ordinator, I am responsible for all the branches for Vendor & staff expenses, reconciliation, to check their expenses in line with the Budget.

To manage the reports for different departments related to their expenses to be booked accordingly to the budget for current & forecast for future

To validate the invoices related to Vendor & staff expenses regionally with in time frame.

.Maintain & booking of Fixed Assets for Region & all branches.

Maintain & define the accounting schemas in SAP –Oracle oriented ERP for the bank.

Re-invoicing settlement & clearing.

Outsource settlement & clearing.

Month end process, like closing of all the depreciation, recurring & accruals with other teams.

EMPLOMENT HISTORY

Currently working in Bahrain as “Regional AP Coordinator” with a French Bank BNP Paribas since November 2012

Worked for 5 Yrs. in same French bank BNP PARIBAS, Riyadh Branch, Saudi Arabia as a Senior Accounts Officer.

Worked for 4 yrs in Saudi Arabia Riyadh as Business IT Consultant in ‘STARGATE INSTITUE’ (2004-2007)

Worked on ERP solutions for accounting system.

In charge for prometric center, computing TOEFL & GMAT Test.

Practical Knowledge in ERP solutions Microsoft Great Plain.

Worked for 2 yrs In Pakistan in Punjab Group of Colleges

lab Administrator at M.COM Campus

Worked as an Network Manager in PGC ISP Setup

Worked as System Manager of Tower Technologies PVT LTD. (Software House)

ACADEMIC QUALIFICATION

CMAIn Progress (Nov 2015) BAHRAIN

MS CS (MASTERS OF COMPUTER SCIENCE)

B. Com (BACHELORS OF COMMERCE)

MBA (4 SEMESTERS) (FINANCE)

Professional Certifications:

FINANCIAL ACCOUNTING CERTIFIED (SAMA - Riyadh, Saudi Arabia)

ADVANCE FINANCIAL ACCOUNTING (SAMA – Riyadh, Saudi Arabia)

MICROSOFT EXCEL 2010 (Customized Advanced) – APTECH BAHRAIN

INTERNATIONAL BANKING STATISTICS (SAMA-Riyadh, Saudi Arabia)

SARIE TECHNICAL TRAINING (SAMA-Riyadh, Saudi Arabia)

BUSINESS WRITING SKILLS(Dubai)

CCNA 3.0 Cisco Certified 2004 (Pakistan)

CCNP (certified 2 papers)

MCSE 2003 (Certified)

CME Certified

British Council English Language Course (Level 9)

French Language Course (Centre Franco – Saoudien) Computer Skills:

- Operating System: DOS and Window 98, 2000, XP &Vista 7,8

- Application Packages: MS Word, Excel, (MS Office), Microsoft PROJECT, Gantt Chart, PERT Chart, SQL, ORACLE 11G

LANGUAGE SKILLS:

ENGLISH (Excellent- R & W)

ARABIC (Verbal communication)

FRENCH (Beginner)

URDU (Native)

PROFESSIONAL PROJECTS:

NAME

BREIF SUMMARY

VINCII AP

VINCII ACCOUNTS PAYABLE is basically a SAP based

AP module for recording and payments of invoices related to vendor and staff. Worked on complete routing of general ledger accounts and there mapping at region level. CONCUR

CONCUR is GUI mode program which is used for booking, approval and payments related to staff business travel. Approval based on cost centers which are segregated department wise along with all the exceptions polices. BASWARE

BASWARE is used to Scan the invoices and it

requiredapprovals based on threshold department wise and its integration with SAP VINCI – AP in terms of payments. Defined all the policies, threshold and procedures for approvals and updated whenever there is any change in the organization.

ACHEIVEMENTS

Player of Martial Arts (Black Belt 2nd Don), World Champion (Silver Medal-1996), National Champion, Punjab Champion, divisional Champion (Gold Medalist).

Internet Surfing & travelling.

Bad Minton and Table Tennis in college (position holder) PERSONAL DETAILS:

Name: Kamran Tariq

Father’s Name: Dr Tariq Mahmood.

Date of Birth: August 31st, 1979

Marital Status: Married

REFERENCES:

Will be provided on request.

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