Fasih ur Rehman

Dubai, UAE P: 056******* adbt61@r.postjobfree.com

Visa Status: Visit Visa (Valid upto 05 May, 2020)

PROFESSIONAL SUMMARY

Detail-oriented, efficient and organized professional with extensive experience in accounting systems. Possess strong analytical and problem solving skills, with the ability to make well thought out decisions. Excellent written and verbal communication skills. Highly trustworthy, cooperative and ethical. KEY SKILLS

● Accounts Receivable (AR) ● InterCompany Reconciliation ● Budget Forecasting

● Accounts Payable (AP) ● Bank Reconciliation ● Operating Cash Flow

● Ageing ● Invoicing ● Commission Reports

● Value Added Tax (VAT) ● Google Spread sheets ● Email correspondence

● Profit and Loss Closings (P&L) ● Accrual Basis Accounting ● Internal Audit

● Inventory Handling & Audit ● Salary & Payroll ● CDC & PDC handling

● Accounting Software: ERP Oracle, Peachtree Sage 50, Tally, QuickBooks, Xero. CAREER

Network Equipment Consultants DWC LLC

Accounts Officer AUG 2018 – Sep 2019

• Accounts Receivable (from SO to Invoicing, ageing and closing of invoice and preparation of AR reports.)

• Accounts Payable (from PO, IRN, GRN to invoicing, ageing, payment scheduling and processing leading to closing of purchase invoices)

• VAT working, reconciliation and Drafting

• Preparing and reviewing JVs, BPVs, BRVs, CPVs, and CRVs and ensuring authenticity of supporting documents and fulfillment of underlying objectives.

• Monthly P&L Closing (Auditing & P&L Drafting)

• Handling accounting general ledgers on accruals basis.

• Analysis of cost reduction techniques and profitability for the Company.

• Managing Operational Cash Flow and managing PDCs.

• Project forecasting, viability reports and approvals using ROI and other budgeting techniques.

• Reconciliation and maintaining Inter Company Ledgers

• Bank Reconciliation (Updating/Adjust to A/R, A/P, Exp, Income)

• Commission Reports

• Sales, Receivables and Payable related Reports

• Inventory reconciliation and management

• Leading junior staff

• Preparing all other reports assigned by Management. BED & BLANKET (PVT) LTD.

Accounts Receivable Officer Jan 2016 to July 2018

• Managing Accounts Receivable and Sales.

• Preparation of Delivery Challans & Invoices.

• Preparation of Receivables Weekly Summarized Reports.

• Maintaining and reconciling the Ledger of Customers.

• Maintaining Post Dated (P/D) Cheques against Invoices.

• Handling Petty Cash.

•Inventory/Stock Taking after every Three months and preparation of Stock Taking Report GOURMET FOODS & BEVERAGE (PVT) LTD.

Accounts Assistant Jan 2015 to Dec, 2015)

•Sales Order, Delivery Challan and Invoice generation.

•Accounts Receivable payment entries against open invoices.

•Bank Ledger Reconciliation.

•Customer Ledgers Reconciliation.

EDUCATION

Masters in Commerce (MCom)

Islamia University of Bahawalpur, Punjab. 2014

Bachelors in Commerce (BCom)

Islamia University of Bahawalpur, Punjab. 2012

CERTIFICATION

ACMA Continue

LANGUAGE

● English ● Urdu ● Punjabi

REFERENCE

Will be furnished on demand.

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