Assistant Accounting
Resume:
CONTACT
adkida@r.postjobfree.com
Danish Ahmed Agaria
Dubai, UAE
SKILLS
• Financial accounting
• Cash Flow Management
• Budgeting & Forecasting
• Financial Analysis
• MIS Reporting
• Statutory Auditing
• Internal Controls
• Banking Relationship
• VAT/ Taxation
• Financial Statements
• Fixed Assets Planning
• Cost Accounting
• IFRS / IAS
• Project Planning
• Receivables /Payable
• Routing Operations
Management
CERTIFICATION
1. Association of Chartered
Certified Accountant
ACCA – UK (2013)
2. Certified Management
Accountant
CMA – IMA (2018)
3. Certified Accounting
Technician CAT – UK (2009)
DANISH AHMED
ASSISTANT ACCOUNTS MANAGER (ACCA, CMA)
PROFILE
Experienced professional in Accounting, Finance, VAT and Business Management Functions, have more than 8 years’ experience in United Arab Emirates and Pakistan. My career revolves primarily from basic accounting to group consolidation of financial statements, and works with various roles from junior, mid-level to management level in different industry verticals.
WORK EXPERIENCE
Assistant Accounts Manager
Bassam Al Bassam Group
May’ 2017 – Present
I am responsible to manage the accounting & administrative matters of Ship Chandling, Real Estate & General Trading Sector and also reviewing the audited financial statements of vessels fleet to provide the detailed analytical report to the management.
Responsibilities:
1. Reviewing and approving all finance related day to day activities (e.g. AP, AR, GL, FA and Treasury functions).
2. Monthly closing as per deadline and reporting in compliance with company policies and procedures.
3. Providing financial and non financial reports to management including analysis of actual against forecast / previous years. 4. Preparing cash flow forecast for management decision supported with collection targets and payment plans.
5. Establish appropriate tax systems and processes throughout the Group, and filling quarterly return, tax refunds of 5 group companies. 6. Ensuring compliance with financial and operational policies and procedures.
7. Preparation of Revex & Capex budgets for the business fixed assets, and track actual expense versus estimated cost.
8. Managing all insurance related matters (Property all risk, medical & Vehicle).
9. Examined and approved payrolls, final settlement & Leave salary calculations for management authorization.
10. Liaising with internal and external auditors for timely completions of audit.
11. Maintain confidentiality, integrity and availability of information in line with information security policies and procedures in order to protect from any disclosure or misuse.
EDUCATION
1. Bachelor of Commerce
Karachi University
Pakistan (2011)
2. Associate’s Degree of
Commerce
S.M Commerce College (2008)
ACHIEVEMENTS
1. Implementation of
Document Management
System in the organization to
create an e-documentation
flow structure and appropriate
handling of the record.
Permitting rights to the
employees as per their
hierarchy and management
approval. Continues
department wise audit to
assure that employees using
the system appropriately.
2. Reduction in inventory in
hand and introduction of spot
purchasing for items on daily
basis. This reduces the cost
inventory storage working
capital of approximately AED
50 Thousand monthly.
PERSONAL DETAILS
Date of Birth: Sept 08’ 1990
Nationality: Pakistani
Residential address: Dubai,
UAE
Marital Status: Married
Languages: English, Urdu,
Hindi
12. Drafting, Implementing and complying the policies and procedures for finance as well as non-finance functions to properly ensure the controls and streamlining the processes.
13. Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
14. Actively took part in decision making and strategic meeting with top management.
Senior Assistant Accountant
Inter Equipment Company Limited
Apr’ 2015 – Apr’ 2017
Responsibilities:
1. Preparing and initiating all international and local payments. 2. Reconciliation of bank accounts, accounts receivable & accounts payable.
3. Resolve discrepancies of Accounts Payable & Receivable by the close interaction with the clients.
4. Responsible to prepare payments & receipts.
5. Manage the complete process of Import Letter of credit (L/C) application according to the contract finalized by the purchase department and coordinate with the bank till finalization. 6. Maintain relations with banks and managing company’s banking facilities.
7. Manage banking commitments and efficient allocation of funds for the settlements of bank dues.
8. Ensuring all transactions are recorded and reconciled on company system on a daily, monthly and quarterly basis.
9. Preparing payroll and submit to department head for verification and approval.
10. Preparing work papers for audit and pre-qualification purposes. Internal Audit Officer
Novatex Company Limited (Gatron Group)
Jan’ 2013 – Feb’ 2015
Responsibilities:
1. Appraise progressively the soundness, adequacy and application of the internal control system and recommend improvements in procedures based on best practices.
2. Ascertain the extent to which the system of Internal Control ensures compliance with the Company s policies and procedures. 3. Review and analyze current budgets with previous year’s budgeted figures along with seniors and make necessary recommendations. 4. Verify that proper classification of expenses is being done by accounts department and their genuineness.
5. Identify venues and opportunities for Cost Saving including paper less environment.
6. Audit of expenses related to export and import through shipment. 7. To conduct Financial and Half-Yearly/ annual audit of different departments, factory and other locations of the company. 8. To identify risks in review the payment flow process and make sure that proper approval is obtained from approving authorities. Audit Associate
Hameed Chaudhri & Co Chartered Accountants
Sep’ 2011 – Aug’ 2012
Responsibilities:
1. Researching, analyzing and compiling financial data for various clients.
2. Obtaining and understanding of the company’s internal controls and applying auditing procedures such as inspecting the company’s books and records.
3. Interacting with different people at all levels to fully understand the client’s business.
4. Ensuring the effectiveness of current working practices and updating management on risks identified and recommending actions to be taken.
5. Prepare management letter on audit findings, which include material misstatements of financial information, severe control deficiencies and provide recommendations on improving these shortcomings in the future.
Clients Handled
6. Manufacturing industry: Atlas Honda Ltd, Ghandara Nissan Ltd, Ghandara Industries Ltd
7. Textile & Service Industry: Paramount Spinning Mills Ltd, Institute of Chartered Accountants of Pakistan
Contact this candidate