MUHAMMAD ISMAIL

Qualified Professional Accountant(3 Year UAE Experience)

Contact Details:

Current Location: International City, Dubai,UAE

Mobile No: UAE,( 009***********)

Email: ad11ia@r.postjobfree.com

AREAS OF EXPERTISE

Final Accounts(Profit & Loss,Balance

Sheet,Cash Flow Statement)

Management Accounting & Decision

Financial Accounting & Reporting

Financial Management

Information Technology And IT Audit

Code of Corporate Governance

Internal Control & System Design

Payroll

Product Pricing

Cost & Management Accounting

Cost Accounting

Practical Implementation Of IAS & ISAs

Report Writing And Presentation Making

Internal Control & System Design and

Business Process Review

Corporate Law & Secreterial Practices

Budgeting & Planning

Standard Costing

Snapshot Profile

Experience: Accounting & finance professional with over Five years of well diversified experience in the domains of accounts finalization, accounts receivable management, accounts payable, financing.

Education: A cost & management accountant - Certificate in management accounting sound research and study background in accounting & finance. Technical Expertise

Work Experience History

Property Bureau Real Estate (www.propertybureau.ae) Accountant (April 15 2015 to onward)

Managing Accounts Receivable by ensuring receipt on time by review and analysis of aging report and investment analysis.

Preparation of Monthly Financial Statement as Per IFRS Handling of Post Dated Cheques(PDC)

Managing the Accounts Payable by ensuring payment on time, regular review of aging report and timely monthly closing of accounts payable Preparation of Monthly, Quarterly and yearly Cash Budget Preparation of daily and monthly Bank/Cash position Funds Management through proper scheduling of payments & receipts. Managing General Cash needs by successfully forecasting the receipts and payments Products pricing one-off

clients

Managing and arrangement of Financing for the Company from different banks Accounts finalization IFRS & IAS Budgeting & financial analysis ERP-Oracle/tally/QuickBooks/Peachtree M S Office Feasibility studies & forecasting Monitoring cash flow through cash flow statement to track fund position at any given time Processing of Salaries Through WPS

Issuance of cheques to Parties

Monitoring Cash Flow of Company

Ability to analyze and Evaluate Financial Statement Delegation and Review of work assigned to assistants Forecasting through Capital Budgeting

Payment of DEWA and DU online(via Debit/Credit Card) Preparation of Tenancy contract certificate and Ejari Online Monthly forcating,Budgeting,Standard Costing

3W Systems (Pvt) Ltd www.3wsystems.com.pk

Account Executive (April 2008 to August 2011)

Financial Statements(P&L and Balance Sheet, Fixed Assets Schedule) as per International Financial Reporting Standards (IFRS) and Management Reports, booking of accruals and period closing

Managing Accounts Receivable by ensuring receipt on time by review and analysis of aging report and investment analysis.

Managing the Accounts Payable by ensuring payment on time, regular review of aging report and timely monthly closing of accounts payable Preparation of Monthly, Quarterly and yearly Cash Budget Preparation of daily and monthly Bank/Cash position Funds Management through proper scheduling of payments & receipts. Managing General Cash needs by successfully forecasting the receipts and payments Products pricing one-off clients

Managing and arrangement of Financing for the Company from different banks Monitoring cash flow through cash flow statement to track fund position at any given time Managing the advances to Shipping Companies

Issuance of Cheques to parties

Posting of Bank payment and journal voucher

Preparation, monitoring and controlling of budgets and taking necessary actions to control cost Assist and support audit team in evaluating and assessing the accounting systems Investigate and Resolve Customer Queries

Liaising with Managerial Colleagues and clients

Haier Pakistan (Pvt) Ltd www.haier.com

Senior Accounts Officer (Sep2011 to Dec2014)

Assisting in the Preparation of individual company financial statements(P&L and Balance Sheet) as per International Financial Reporting Standards (IFRS) and management reports, booking of accruals and period closing.

Managing the Fixed Assets of the company including Fixed assets register maintenance, addition / deletion of assets, preparing depreciation schedule. Coordinating with store managers to resolve any issue regarding stock adjustments, Inventory Management, processing of payments through credit card. Advising for the different Stock Levels by analyzing the historical data as per the working capital requirement of company.

Monitor and review accounting and related system reports for accuracy and completeness. Insuring the fixed assets for short and long term period and ensuring claims on time . Dealing with External Auditors by answering their queries and providing all reports till the completion of audit.

Managing the bill discounting.

Preparation of bank reconciliation statement.

Major Achievements

I successfully implemented Payroll and Account Receivable systems for groupof companies

I got award of best employee of the year from Haeir Pakistan (Pvt) Ltd Professional Certifications & Academic Education

Accounting Software Knowledge/IT Skills

ERP Workshop Foundation Level Of SAP EC 6 F1/Co Module, QuickBooks, Tally & Peachtree MS Word, advanced Excel, PowerPoint and e-mail applications Other Skills

Problem solving and analytical skills

Presentation & communication skills

Adaptability, team management and leadership skills Personal Information

Languages known English, Urdu

Nationality Pakistan

Marital Status Single

Reference

It will be furnished on demand

Sr. Certification / Degree Institution / University Major Subjects Year 1 CMA-Cost &

Management Accountant

Pakistan

ICMAP - Institute of Cost&

Management Accountants

of Pakistan

www.icmap.com.pk

Managerial

accounting & finance,

advanced financial

reporting

2016

2 CMA-Two year Post

Graduation Certification in

Management Accounting

ICMAP - Institute of Cost&

Management Accountants

of Pakistan

www.icmap.com.pk

Financial Accounting,

Corporate laws and

Taxation

2012

3 APA PIFA-Pakistan Institute of

Public Finance Accountant

www.pifa.org.pk

Accounts And Finance 2014

4 BSC Bahaudin Zikriya University

Multan

www.bzu.edu.pk

Mathematics, Economics

2006

Contact this candidate