Accountant Manager
Resume:
Visa Status
Employment Visa
Date of birth
***************@*****.***
Yasirmushtaq12
Skype
***************@*****.***
• Communication
• Openness
• Accuracy
• Reliability
• Consistent
• Peachtree
• QuickBooks
• Tally ERP
• Ms. Office
Personal Information
Address
Flat 910
Opposite Mattar Plaza Tehsil Building Al
Nahda
DUBAI,UAE.
Phone:
Marital Status
Single
Accountant with a B. Com (Hons) and 4+ years of experience of bookkeeping and other services. Proven track record of consistency worked under pressure and experienced a deadline driven environment. Seeking to leverage professional expertise to learn and grow in the new role accountant at your company.
Experience
Feb-2019 Accountant General & Admin.
Continue. Por Que Leather Products Trading LLC (Dubai, UAE).
• Dealing with all daily transactions from cash to day end closing.
• Making invoices with VAT on daily basis.
• Posting assets, liabilities and capital account entries by compiling all the documents and analysing the figures and account information by using Tally ERP
• Reviewing and verifying bills and processing cheque requests for indoor and outdoor expenses.
• Preparing bank reconciliation statement on month end for bank, credit cards, accounts payable and processing necessary reconciling journal entries
• Making payments to tourism companies for providing services and managing their accounts as supplier account on daily basis.
• Maintaining all the inventories in Tally ERP.
• Preparing statement of comprehensive income and statement of financial position.
• Maintaining all the inventory items through the computerized system and classify them through a unique code.
• Providing supporting documentation for internal and external audits.
• Managing VAT Input and VAT output.
• Filing returns through FTA on quarterly basis.
• Compiling company accounts by using CETA Soft and CETA ofis softwares for company management.
• Managing all the bank payments and balances.
Oct-2018 Accountant General (Contract base)
Dec-2018 Shati Majees Trading Sports Goods (Muscat, OMAN).
• Maintaining all accounts by using Peach-tree.
• Processing Sales, Customers' Accounts, receipts (debtors account) and post asset, liability and capital entries.
• Maintaining Suppliers, accounts payable and reconcile the accounts to ensure the accuracy.
• Processing Sales return and updated the customer account.
• Preparing statement of comprehensive income and statement of financial position.
• Managing all inventory in warehouse and in the system.
• Posting entries for accrual accounting basis e.g. prepaid expenses, depreciation unearned income to maintain records up to date.
• Responsible for day to day expenses and manage them according to budget.
• Preparing bank reconciliation statement on monthly basis. Mar-2017 Accountant General
Oct -2018 Select Express Sports Equipment Trading LLC (Dubai, UAE).
• Posting assets, liabilities and capital account entries by compiling all the documents and analysing the figures and account information.
• Reviewing and verifying bills and processing cheque requests for indoor and outdoor expenses.
• Preparing bank reconciliation statement on month end for bank, credit cards, accounts payable and processing necessary reconciling journal entries
• Processing payments to supplier to reduce accounts payables through cash and bank account
• Maintaining debtor’s accounts and follow up with them regarding the payments to clear with accounts receivable by sending them emails and through telephonic conversation.
• Maintaining all the inventories in the system by verifying them with warehouse and showroom.
• Preparing statement of comprehensive income and statement of financial position.
Skills
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• English
• Urdu
• Body building
• Browsing
• Movies
• Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
• Posting of fixed asset ledger entries, depreciation entries, and reconciliation with General Ledger.
• Maintaining monthly reports for vendor aging and following up with vendors for reconciliation and payment.
• Posting accrual entries to close the year end accounts correctly and with accounting standards.
• Maintaining accurate historical records
• Handling petty cash, bank cash and all related transactions according to the company's SOP's.
• Clarifying any unusual expense items or higher prices.
• Working under pressure and strict environment and meet the deadlines. Dec -2014 Accountant.
Mar-2017 MEGA.PK (Lahore, Pakistan).
• Responsible for clients’ book-keeping tasks including posting of all sales invoices and purchase invoices to proper accounts using ERP Software.
• Keeping all records updated to ensure completeness.
• Managing petty cash, ledgers and journal entries.
• Processing supplier payments, customer receipts, bank payments and reconcilia- tion.
• Posting of purchase invoices, maintaining suppliers’ files and processing bank cheque payments to the suppliers.
• Generating monthly Income and Expense Reports using MS Excel.
• Responsible for monthly closing of accounts.
• Maintaining drawing account, maintain monthly payroll account of all employees. June- 2015 Internee (8 weeks Internship program).
Aug -2015 Wisal Kamal Fabrics Private Limited (Lahore, Pakistan).
• Visiting all departments of industry from production to accounts.
• Processing invoices.
• Learnt the process of making socks.
• Process as (Ginning, spinning, dying, weaving, packing and Export) etc.
• Learnt the export process.
• Learnt about letter of credit and its types.
• Learnt about the commercial banking and Islamic banking.
• Learnt types of accounts and kibor rates.
Sept-2010 Cashier/Assistant Manager.
Nov -2013 24/7 Supermarket (Lahore, Pakistan).
• Dealing with the customers and resolving their issues.
• Guide the customers about the product.
• Billed the customer’s invoices on POS.
• Responsible for day end closings.
• Work as an Ass. Manager (Internal stock auditing).
• Verify inventory on weekly/monthly basis.
• Reporting to the Manager regular basis.
• Ordering to the companies of running stock items by a telephonic communica- tion and by face as well.
• Purchase stock from suppliers on the spot sale.
• Bargain with vendors.
• Look after the management system.
• Supervise the workers.
Education
Oct-2012 Hailey College of Commerce, University of the Punjab. July-2016 B.Com (hons) in accounting and finance.
Scored 3.60.
Dec -2010 B.I.S.E. Lahore.
Sept-2012 Intermediate in commerce.
Scored 79%.
Language
Interests
Contact this candidate