Post Job Free

Resume

Sign in

Accounts Receivable Data Entry

Location:
Abu Dhabi, United Arab Emirates
Posted:
December 04, 2023

Contact this candidate

Resume:

KHALID NAZIR

Current Address: Hamdan Street, Abu Dhabi, UAE.

Cell No.: 056-*******

E-mail: ad1oro@r.postjobfree.com

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.



Contact this candidate