Accounts Payable Receivable

WAQAS

HAMEED

A highly talented financial professional with demonstrated experience in Reconciliation, AP/AR, Reporting, Profit and Loss analysis, Budgeting, Financial Valuation and Analysis, Payroll accounting and Preparation of all financial statements. Superior analytical skills with an expertise in transaction/work flow details in support of process and profit improvement. Out of the box thinker with the ability to integrate technology and best practice to increase accuracy and efficiency of accounting practice.

EXPERIENCE EDUCATION

Senior Accountant

Jan-2014

to Jun-2021

Saudi Yemeni Mandy Restaurant, Dubai

RESUME

+971********* ************@*****.***

United Arab Emirates – Abu Dhabi

Debtors and creditors reconciliations..

Ensuring the information is accurately entered into the system.

Prepare daily control reports.

Expertise in monthly analyses of financial reports.

Assisting with budgeting and forecasting.

Manage tax payment, VAT and payroll accounting.

Prepare of monthly financial reports covering Balance sheet, Profit and Loss, internal management reports and cash flow statements.

Responsible for financial accounts including budgets and cash flow.

Managing the general ledger including overseeing the monthly balance sheet, banking and intercompany reconciliation.

Ensuring accounting standard and policies are adhered to.

Completion of monthly accruals, journals, fixed assets and depreciation schedules. SOFTWARE

SKILLS

Good time management

Excellent attention to detail

Good problem-solving skills

Strong commercial sense

Analytical thinking

2012

BBA (Hons) Finance

Superior university Lahore

PERSONAL

Pakistani National

Purchase invoices, matching relevant delivery dockets and posting them to the ledger Processing.

Preparing analyses of accounts and producing monthly reports.

Check statements for any missing purchase invoices and credit notes.

Furnishing customers with copy of Invoices credit notes and delivery dockets when requested

Keeping track of all payments & expenditures, including payroll, purchase order, invoices, statements etc..

Continuing to improve the payment process.

Maintain petty cash accounts and log all outgoing disbursements.

Monitor all vendor payment agreements to find discounts that can be used to reduce invoice amounts.

Responsible for paying all sales tax/Vat on appropriate invoices and making a note of each tax payment made.

Accounts Payable:

Responsibilities:

14-05-1990

Senior Accountant

Feb-2022

to Continue

Al Maeeda Al Motafweqa Mandy And Zarbian, Abu Dhabi

Gather and monitor financial data sales revenues and liabilities.

Prepare monthly quarterly and yearly financial statements.

Assisting with budgeting and forecasting.

Manage tax payment, VAT and payroll.

Prepare monthly bank reconciliation statements.

Collecting and analysing data which is then used of weekly and monthly estimates

Prepare weekly cash flow statements and controlling expenditures and cash flow.

Prepare Inventory management

Prepare Payroll accounting

Manage Accounts payable and Accounts receivable

English

Arabic

Urdu

LANGUAGES

Maintaining the billing system

Maintaining accounts receivable files and records

Producing monthly financial and management reports

Investigating and resolving any irregularities or enquiries

Process accounts and incoming payments in compliance with financial policies and procedures

Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables.

Verify discrepancies by and resolve clients’ billing issues

Facilitate payment of invoices due by sending bill reminders and contacting clients

Follow up on, collect and allocate payment.

Generate age analysis.

prepare bank deposits.

communicate with customers via phone, email, mail or personally

Assist with month-end closing

Accounts Receivables:

HOBBIES

Junior Accountant

Jan-2013

to Nov-2013

Pizza Hut, Pakistan

Post and process journal entries to ensure all business transactions are recorded.

Track and monitor accounts receivable.

Issue and prepare invoices.

Track and monitor accounts payable.

Perform reconciliations.

Assist in the processing of balance sheets, income statements and other financial statements.

Adhere to legal and company accounting and financial guidelines.

Assist other departments such as HR and Marketing with reviewing of expenses

Update Financial data in a timely manner.

Ensure that information is accurate

React in a timely manner if the information is not accurate

Develop KPIs.

Measure KPIs and prepare reports.

Support senior accountants

As needed assist with other accounting projects.

Contact this candidate