Visa Status

Employment Visa

Expiry: ****-**-**

Date of birth

****-**-**

Email

adfwq7@r.postjobfree.com

LinkedIn

Yasirmushtaq12

Skype

adfwq7@r.postjobfree.com

• 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:

971-*********

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