Accounts Receivable Data Entry
Resume:
KHALID NAZIR
Current Address: Hamdan Street, Abu Dhabi, UAE.
Cell No.: 056-*******
E-mail: **************@*****.***
Date of Birth: 12th March, 1987
Nationality: Pakistani
Religion: Islam
Marital Status: Married
Visa Status: Employment
UAE Driving License: Valid up to Jan 2025.
Educational Documents: UAE Equivalency Certificate and all documents are attested Career Objective:
12 years experience as an accountant with in depth knowledge of accounting tools, procedures and transactions. Seeking to work in a challenging environment and grow with the company to achieve its goal and get additional knowledge. Career Summary
• Enthusiastic and experienced accountant with experience of six years seeking for an opportunity to utilize my experience and skills for the growth of organization as well as self-growth.
• Possessed Senior level position with a record of accomplishment of improving profits, and cutting costs.
• Thorough knowledge in areas of budgeting, financial reporting, forecasting, and analysing manufacturing operations.
• Responsible for staff and inventory management.
• Manage collections and prepare reports on financial variances.
• Responsible for business plan development and provide recommendations for improvement to senior management.
Key Skills
• Expertise in reviewing preparing and automating monthly, quarterly and annual financial reports.
• Excellent in measuring performance of business lines and reporting units.
• Experience of handling general ledgers, account payables, accounts receivable, sales, billing etc.
• Proficiency in computer skills for data entry and knowledge of account Software, QuickBooks, Brilliant ERP, Peachtree SMAP .
• Well versed with MS office (MS Word, MS Excel, MS PowerPoint)
• Experienced in working on QuickBooks.
• Internet Savvy
• Strong analytical and problem solving skills.
• Unmatchable communication skills in Written and verbal both.
• Highly trustworthy, discreet and ethical.
Education:
• CMA-Part Qualified (Cost & Management Accountant ) Institute of Cost and Management Accountants of PAKISTAN, (2011)
• Bachelor of Commerce (Commerce)
Hazara University Mansehra, Pakistan (2009)
• F.Sc (Pre-Engineering)
BISE Abbottabad Pakistan, (2006)
• SCC (Science)
BISE Abbottabad, (2004)
Experiences:
AL TAIRAWI TRADING EST/UNITED MARBLE & GRANITE LLC (Abu Dhabi, U.A.E) Accountant (Aug, 2021 till now)
Duties & Responsibilities
- Analyze and transit the manual records to the computerized accounting system.
- Process A/P, A/R, and cash receipts into the G/L system.
- Manage day to day Account Receivables (AR) activities such as reconciliation, sharing Statement of Accounts (SOA) & Invoices.
- Sharing aging reports to sales & marketing team for direct clients accurately and on a timely basis.
- Process and post all transactions and adjustments in accounting system accurately in accordance with the company policies and procedures.
- Monthly processing of payroll, final settlement and leave salary payments.
- Reconcile the Accounts Receivable Ledger to ensure that all payments are accounted for and properly posted.
- Reconcile the Accounts Payable Ledger and clear all the pending payments before due date.
- Aging meeting with management on monthly basis for payments outstanding more than 90 days.
- Provide VAT filling assistance to team with any required supporting documents.
- Maintaining and entering Petty Cash transactions.
- Manage the collections and bank statements reconciliation.
- Negotiation with Vendors and Customers by sending and reconciling statements.
- Responsible for performing weekly and monthly closings reports and creating chart of accounts.
- Inventory management.
- Preparation of Final Accounts/Profit and Loss Statement monthly.
- Preparation of Balance Sheet.
- Assist in preparing budgets such as Sales budget, Purchase budget, etc. 3D POWER GENERAL CONTRACTING (Abu Dhabi, U.A.E)
Accountant (Apr, 2016 Feb 2021)
Duties & Responsibilities
- Analyze and transit the manual records to the computerized accounting system.
- Responsible for the installation, modification of computer software conversion and up gradations.
- Process A/P, A/R, and cash receipts into the G/L system.
- Maintaining and entering Petty Cash transactions.
- Manage the collections and bank statements reconciliation.
- Negotiation with Vendors and Customers by sending and reconciling statements.
- Responsible for performing weekly and monthly closings reports and creating chart of accounts.
- Prepare trial balance.
- Inventory management.
- Preparation of Final Accounts/Profit and Loss Statement monthly.
- Project wise Profit and Loss Statement.
- Preparation of Balance Sheet.
- Responsible for monitoring and managing the company’s cash flow.
- Responsible for preparing budgets such as Sales budget, Purchase budget, etc. AL BARQ PRINTING PRESS (Abu Dhabi, U.A.E)
Accountant (Jan 2014 till Mar, 2016)
Duties & Responsibilities
- Analyze and transit the manual records to the computerized accounting system.
- Responsible for the installation, modification of computer software conversions and up gradations.
- Process A/P, A/R, and cash receipts into the G/L system.
- Preparing spreadsheets macros and filtering.
- Manage the collections and bank statements reconciliation.
- Responsible for performing weekly and monthly closings and creating chart of accounts.
- Prepare trial balance and balance sheet.
- Preparation of Final Accounts
- Responsible for monitoring and managing the company’s cash flow.
- Responsible for preparing budgets such as Sales budget, Purchase budget, etc. B.BILLS GROUPS (Group of Companies Pakistan)
Senior Accountant (Feb 2011 till Nov 2013)
Duties & Responsibilities
- Carried out bank reconciliation activities for the Accounting year.
- Maintaining books of accounts, Bank Reconciliation Statement, Debtor, Creditor Reconciliation statement
- Handled monthly journal entries, accounts and various ledgers
- Managed monthly sales and marketing expenses
- Preparation of balance sheets.
- Preparation of Final Accounts.
Volunteer and Community Service:
• Participated in fund raising for earth quack victims in Pakistan in 2005.
• Participated in fund raising for flood affected victims in Pakistan in 2010. Languages:
• English being the only medium of education with excellent command in writing and verbal skills.
• Complete hold over Urdu being the National language.
• Good command of Arabic in writing and verbal skills. Remarkable Achievements
• Got highest marks in whole division and Sanad-e-Imtiaz in scholarship exams.
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