Accounts Receivable
Resume:
SHAHZAD ANWAR
Professional Accountant
Current address: Al Ras Deira, Dubai UAE
Cell: +971-**-*******
E-mail: **************@*****.***
CAREER OBJECTIVES:
Seeking a Position in Finance & Accounts Manager to work in a professional and challenging environment and to be an integral part of a growth-oriented organization. Where I can be an asset to the organization, contribute my knowledge & experience and simultaneously grow professionally within the organization.
11 YEAR(S)
PROFESSIONAL WORK EXPERIENCE:
Organization: SYED AGHA RICE TRADING LLC
Tenure: October 2015 – Till Present
Designations: Accounts Manager
Responsibilities:
• Preparation & Maintaining of Books of Accounts i.e. Cash Book, Bank Reconciliation, Accounts Receivable & Payable Ledger, Stock Registers etc.
• Preparation of Chart of Accounts, Maintenance and create broad groups of accounts in the categories of assets, liabilities, income, expenses, etc.
• Preparation of Financial Statements.
• Preparation of Profit & Loss Report / Income Statement and Balance Sheet
• Preparation & Maintaining of Vat documents according to FTA Law
• Monitoring Sale, Credit Collection & follow up of amount payables & receivables promptly and preparing Customized Reports as per organization’s requirements
• Monitoring & Supervise Posting of data entries to their main head, sub head & Ledgers.
• Maintaining proper accounting records using Tally Software
• Supervise and manage PDC & Instruct source of fund raiser to fulfill daily requirements.
• Monthly updating of the Leave records of all the Employees on the Biometric System. & following up for the Leave applications with the Employees.
• Maintaining & Updating Assets & Liabilities List of the company. Organization: SHAZA GENERAL TRADING LLC
Tenure: July 2013 to September 2015
Designations: Accounts Manager
Responsibilities:
• Preparation of Chart of Account, Maintain and create broad groups, Sub groups of accounts in chart of account.
• Preparation & Maintaining of Books of Accounts i.e. Cash Book, Bank Reconciliation, Accounts Receivable & Payable Ledger, Stock Registers and reconciliation thereon.
• Physical Stock taking and reconciliation thereon.
• Preparation of Financial Statements.
• Preparation of Profit & Loss Report / Income Statement and Balance Sheet
• Preparation & Monitoring Sales, Credit Collection & follow up of amount receivables and preparing Customized Reports as per organization’s requirements
• Preparation of PDC Issued/Received Report and reconciliation thereon time to time.
• Preparation of Salary Sheet, daily wages and over time sheet. Organization: KARAMAT & SONS IRON SCRAP MERCHANT
Tenure: December 2011 to January 2013
Designations: Accounts Manager
Responsibilities:
• Checking & Posting of Receipts from Debtors after Bills verification, Ledger Accounts and Reconciliation thereon.
• Checking & Posting of Payments to Creditors after Bills verification, Ledger Accounts and Reconciliation thereon.
• Checking of Daily Cash & Bank Positions, Sales & Purchase Registers and Reconciliation thereon.
• Preparation & Maintaining of Party Ledgers, Venders, Sales & Purchase Ledgers and reconciliation thereon time to time.
• Preparation of Employee’s Salary, Wages, Overtime and Reconciliation thereon.
• Preparation and Posting of Sales & Purchase Invoices to Party Ledgers & Stock Register.
• Preparation of Manual Books of Accounts as well as Accounting Software.
• Preparation of Cheque’s for payments to Creditors after bills verification.
• Preparation & Verification of Debtors & Creditors Ledgers and reconciliation thereon.
• Preparation of Trial Balance, Profit & Loss Account and Balance Sheet. Organization: NAIAMTULLAH TRADING CO. LLC
Tenure: July 2007 to February 2010
Designations: Accounts Officer
Responsibilities:
• Posting of Receipts from Debtors after Bills verification, Ledger Accounts and Reconciliation thereon.
• Posting of Payments to Creditors after Bills verification, Ledger Accounts and Reconciliation thereon.
• Preparation of Daily Cash & Bank Positions, Sales & Purchase Registers and Reconciliation thereon.
• Checking, Posting & Updating of PDC(s) in books of Accounts & Reconciliation thereon time to time.
• Preparation & Maintaining of Party Receivable, Payables, Sales & Purchase Ledgers and reconciliation thereon.
• Preparation of Employee’s Salary Sheet & Daily Wages Sheet.
• Preparation & Maintaining of Staff Ledgers, Loan & Advances for prompt deduction on time.
• Preparation and Posting of Sales & Purchase Invoices to Party Ledgers & Stock Register.
• Preparation & Posting of Manual Books of Accounts.
• Preparation of Cheque’s for payments to Creditors after bills verification.
• Preparation & Maintaining of PDC(s) Reports and Reconciliation thereon.
• Preparation of Trial Balance, Profit & Loss Account and Balance Sheet. Organization: PRIME RICE INT’L
Tenure: November 2006 to July 2007
Designations: Internal Auditor
Responsibilities:
• Checking of Receipts from Debtors after Bills verification, Ledger Accounts and Reconciliation thereon.
• Checking of Payments to Creditors after Bills verification, Ledger Accounts and Reconciliation thereon.
• Checking of Daily Cash & Bank Positions, Sales & Purchase Registers and Reconciliation thereon.
• Reconciliation of Party Ledgers, Venders, Sales & Purchase Ledgers.
• Reconciliation of Staff Ledgers, Loan & Advances.
• Reconciliation of Sales & Purchase Invoices, Party Ledgers & Stock Register.
• Preparation of Physical Stock taking Report and Reconciliation thereon.
• Reconciliation of Bank Mark-Up, company Assets & Liabilities.
• Reconciliation of Cheque’s issued to Creditors.
• Preparation of Bank Reconciliation statement.
• Preparation & Verification of Debtors & Creditors Ledgers and reconciliation thereon.
• Preparation of Financial Statements and reconciliation thereon.
• Preparation of Trial Balance, Profit & Loss Account and Balance Sheet. Organization: EURO RACHNA RICE MILLS
Tenure: August 2004 to November 2006
Designations: Accounts Officer
Responsibilities:
• Preparation of Chart of Accounts, Maintenance and create broad groups of accounts in the categories of assets, liabilities, income, expenses, etc.
• Preparation & Maintaining of Books of Accounts i.e. Cash Book, Bank Reconciliation, Accounts Receivable & Payable Ledgers, Stock Registers etc.
• Checking & Posting of Receipts from Debtors after Bills verification, Ledger Accounts and Reconciliation thereon.
• Checking & Posting of Payments to Creditors after Bills verification, Ledger Accounts and Reconciliation thereon.
• Checking of Daily Cash & Bank Positions, Sales & Purchase Registers and Reconciliation thereon.
• Preparation & Maintaining of Party Ledgers, Venders, Sales & Purchase Ledgers and reconciliation thereon time to time.
• Preparation of Employee’s Salary, Wages, Overtime and Reconciliation thereon.
• Preparation & Maintaining of Staff Ledgers, Loan & Advances and reconciliation thereon.
• Preparation and Posting of Sales & Purchase Invoices to Party Ledgers & Stock Register.
• Preparation & Reconciliation of Bank Mark-Up.
• Preparation of Manual Books of Accounts.
• Preparation of Cheque’s for payments to Creditors after bills verification.
• Preparation & Verification of Debtors & Creditors Ledgers and reconciliation thereon.
• Preparation of Trial Balance, Profit & Loss Account and Balance Sheet.
• Other Miscellaneous Reports for Management and Directors Requirements. QUALIFICATION:
EXAMINING BODY: YEAR
Bachelor of Commerce (B. Com) University of the Punjab in Lahore 2004 Intermediate of Commerce (I. Com) BISE (Board of Intermediate & Secondary Education Lahore) 2002 COMPUTER SKILLS:
Basic, MS Office, Internet, (MS SQL, Oracle, Xero & Tally Accounting Software) PERSONAL INFORMATION:
Father’s Name : Muhammad Anwar
Date of Birth : 01-09-1985
Religion : Islam
DRIVING LICENSE:
Light Vehicle
VISA STATUS:
Work Permit of Syed Agha Rice Trading LLC
Expired on : 27-11-2023
Common Activities:
Supervising for Maintaining Books of Accounts
Preparation of Chart of Accounts, Maintenance and create broad groups of accounts in the categories of assets, liabilities, income, expenses, etc.
Preparation of Trial Balance, Profit & Loss Account / Income Statement and Balance Sheet.
Preparation & Maintaining of Party Ledgers, Venders, Sales & Purchase Ledgers and reconciliation thereon time to time.
Checking & Posting of Receipts from Debtors after Bills verification, Ledger Accounts and Reconciliation thereon.
Checking & Posting of Payments to Creditors after Bills verification, Ledger Accounts and Reconciliation thereon.
Preparation of Payroll and Reconciliation thereon.
Checking of Daily Cash & Bank Positions, Sales & Purchase Registers and Reconciliation thereon.
Checking, Posting & Updating of PDC(s) in books of Accounts & Reconciliation thereon time to time.
Preparation & Maintaining of Staff Ledgers, Loan & Advances and reconciliation thereon.
Preparation and Posting of Sales & Purchase Invoices to Party Ledgers & Stock Register.
Preparation & Maintaining of Physical Stock taking Reports and Reconciliation thereon time to time.
Preparation & Reconciliation of Bank Mark-Up.
Preparation of Manual Books of Accounts as well as Accounting Software(s).
Preparation of Cheque(s) for payments to Creditors after bills verification.
Preparation & Maintaining of PDC(s) issued / received Reports and Reconciliation thereon.
Preparation & Verification of Debtors & Creditors Ledgers and reconciliation thereon.
Other Miscellaneous Reports for Management and Directors Requirements.
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