MUHAMMAD AWAIS ALLA UD DIN

E-mail id- acvyo3@r.postjobfree.com

**** ********** ******,

Brampton,ON, L6Y 0C7

***-647-***-****

OBJECTIVE

To contribute in achieving the goals of the company through professional skills, commitment and good corporate governance with the achievement of personal goals.

CAREER & SKILLS SUMMARY

Rich exposure to entire spectrum of commercial functions involved in Accounting Operations, Budgeting, Reconciliation Statements and Creditor/Debtors Management.

Results oriented professional with expertise in Annual Accounts, Periodical Books, Billing, Records, MIS, Auditing & Monitoring Branches, Cash/bank book & all other books as required by law.

Proficient in structuring operational budget and instituting internal controls to contain expenses within decided parameters.

Sophisticated financial reporting, financial planning and analysis, project accounting and project cost control.

Excellent knowledge of Developing Financial Policies, knowledge of International Financial Reporting Standards IFRS, US GAAP (Generally Accepted Accounting Principles) and knowledge of Standard Accounting Practices.

Hands-on experience in evaluating financial reporting systems, accounting procedures and investment activities, operating systems, budgets and other financial control functions.

Keen insights and ability to identify key problems and generate creative solutions.

Effective interpersonal skills to co-ordinate and participate in a team environment and achieve organizational goals.

PROFESSIONAL EXPERIENCE

Hamriyah Steel FZC July 2011 - May 2016

Senior Accountant

Company Profile- A leading steel manufacturing in UAE, Russia-Emirates joint venture established byMETALLOINVEST and H.H. Sheikh Sultan Bin Khalifa Al Nahyan . The Plant a rolling mill Locate in Free Economic Zone in Sharjah capable to supply 1M tpy rebar to local construction market.

Major Responsibilities;

Booking of day today transactions, like Payable & revenue invoices and general ledger transactions

Finalization of Monthly Financial Accounts, Quarterly Statuary Accounts & Annual Accounts for management and stake holders.

Budgeting (Preparation of Production & Departmental Budgets).

Investigation of Variances against Budget & provide analysis of differences (Analyzing Production Cost and company’s Income & Expenditure).

Analytical Report on Variances in Budget, explaining the reasoning for variations.

Manage and analyze Loan Portfolio, (Exchange Rates effect on Loan revaluation & Interest Payable- on Monthly Basis).

Controlling the finance to ensure that spending is effectively managed according to the Budget.

Preparation of Cost Center wise Reports for Management decision making purpose. (Project & Department wise cost centers).

Liaison with auditors (both PWC UAE & PWC Moscow) for Internal & External Audit to ensure the timely finalization of Audited financials.

Various MIS reports & Schedules for auditors and Parent company, like Aging reports for vendors and customers, amortization of prepayments and leased Assets schedules

Liaison with Head Office & Financial institutions for day to day activities and funds management and monthly financial consolidations.

Compliance with Internal Control systems and statutory requirements regarding posting of data and finalizing the financial statements.

Preparing Reports & Schedules for auditors and Parent company where ever required.

User of SAP - FI (Financial Module)

Descon Engineering FZE (Sharjah, UAE), September 2008-June 2011

Accounts Officer

Company Profile- A branch of Descon Engineering Limited

Major Responsibilities;

Reporting & Assisting to Financial Controller (FC) for finalizing monthly Accounts

Maintaining books and records on ACCPAC 7.3 pro series (Accounting Software)

Reporting cash flow statement

Monitoring, Preparing and Recording of monthly payroll in the books

Bank Reconciliations & Verification of Markup on Bank Finance

Aging Analysis of Suppliers, Sub-Contractors payables and Advances

Aging Analysis of Employees advances

Vendor’s Reconciliations & Control Account Reconciliation with Subsidiary Record.

Descon Engineering Limited,(Pakistan) February 2006-September 2008

Accountant Payable

Company Profile- A multinational engineering company providing quality services in the areas of Project Management, Engineering, Manufacturing and Infrastructure in Pakistan & overseas.

Major Responsibilities;

Preparation of Banks, inter projects, PCA (Purchase Control Account) Reconciliation

Preparing all the vouchers using ACCPAC 7.3/SBT e.g. CPV, BPV, BRV, CRV, JVs etc.

Maintaining cash and bankbooks of IPBA

Coordinating with stores department for accounting of stores

Recording payables, AP Reconciliations, aging and finally Payments of Payments of Suppliers

Keeping the update records of insurance & lease & their amortization

Preparation & filing of quarterly statements U/s 165(Rule 51A &56) of the income Tax Ordinance

Preparation of Monthly financials i.e. Income Statement, Cash Flow Statements & Balance Sheet

Experience to Work in Internal Audit Department, Checking & Reconciling Monthly Accounts & Ledgers of Balance Sheet Items.

ASCO Plastic Industries October 2003-January 2006

Accountant

Company Profile- A large group engaged in the manufacturing of Plastic (PVC) pipes

ACHIEVEMENTS

Preparation of Fixed Assets Schedule: During My Job at Descon Engineering Ltd. Pakistan, Some Fixed Assets are not booked in (FAMS) system so a schedule is prepared to charge their deprecation to the proper projects.

Vendor’s Reconciliations: Reconciliations with creditors-suppliers, services & sub-contractors, the balance in books of accounts is not reconciled with the creditors.

Coordination with Admin. Commercial, Store & PMT: During My Job at Descon Engineering FZC, Sharjah UAE, Monthly financials delayed because of late submission of invoices from admin & Commercial afterwards store dept. take time for their booking, I speed up the work and now financials are prepared before targeted date.

EDUCATION

CMA-IMA (USA) Qualified in 2011. Membership No. 1166814

Master of Commerce (M.Com) from Bahauddin Zakriya University Multan in 2008 with major in Accounting & Auditing.

Master of Business Administration (MBA) from Preston University in 2007 with major in Finance & Accounting.

Bachelor of Commerce (B.Com) from Punjab College of Commerce, Lahore in 2003

COMPUTER PROFICIENCY

SAP - Fixed Assets, Booking Of Sales & Purchase Invoices, generating Production Reports

Using Module Based Accounting Software ACCPAC 7.3 Pro Series & SBT.

Practical experience to work on Accounting Software’s SBT, Peach Tree & MS.GREAT PLANS (ERP)

Have practical knowledge of Microsoft office (Word, Excel, and PowerPoint) and different internet applications.

Reference available upon request

Contact this candidate