Accounts Payable Accountant

FARHANA KARIM KHAN

A Qualified individual, possessing proficient analytical skills, backed up with more than 9 years of experience in complex accounting, finance and admin works within corporate environment. Highlights: Cash flow Management - Reporting &Reconciliation - Payroll Management- P&L Report- Costing- Forecasting & Budgeting

Experience

Jan 22–Present

Senior Accountant • Noor Enterprises Holding SPC

Achievement: I have sorted out Discrepancies related to Sales and Vat

&Have worked with the team and re-established the system so that operations could run smoothly.

Job Description:

• Performing all related accounting functions required to maintain the general ledger in compliance with GAAP.Reconciling sub-ledger to general ledger account balances.

• Maintaining fixed assets register & preparing asset reports for a range of purposes.

• Supervising Other departments & staff e.g., Cashier, Marketing, Coordinator. Planning, assigning and review staff’s work. Spotting errors and suggesting ways to improve efficiency .

• Putting together payroll for the company.

• Completing external audit by analyzing and scheduling general ledger accounts and providing information for auditors .

• Calculating taxes, preparing tax returns, Have Responsible for submitting Vat Return .

• Coordinate the timely submission of financial management reports Profit and Loss statement, Balance sheet, Cash Flow statement and report to Director of Finance. Reviewing General Ledger, Balance Sheet reconciliations including the Bank Reconciliation.

• Create and managing the Group Chart of Accounts, summarize financial status by collecting information from trial balance.

• Have responsible for Accounts Payable/Accounts Receivable processes including entering daily Invoices/bills/journal entries/weekly check runs/monthly accrual.

• Monitoring proper controls and systems to manage effectively inventory levels. Efficiently managed inventory by using actual sales, and inventory (consumables+ pharmacy) stock counting on quarterly basis.

Aug 2020–Nov 2021

Senior Accountant & HR • Amejys Management WLL

Major responsibilities included:

• Financial analysis, Statements, and reporting

• Accounts Payable and Receivable

• Book keeping

• Payroll Management &Vat return

Oct 2017–June 2020

Accountant• Noor Specialist Hospital

• Preparing the financial statements of a business to determine whether the hospital is making profit or not & advising on the financial status of the hospital.

• Maintained files and records for Audit, Internal Managing reporting

• Working with internal auditor to ensure all the Income and Expenses are entered correctly in the system

• Following up with HR and preparing payment for LMRA, GOSI and MOH, Tamkeen grant document & payroll entries.

• Coordinating with insurance department to send claims to the companies and reconciling payments received through bank transfer. Education

Karachi University, Pakistan

• MBA -Finance (2008-2009) GPA:3.8

• BBA -General (2005-2008) GPA:3.2

Specialties:

Proficient in using software for example: MS EXCEL, PEACH TREE, SAP, ODOO, Gumnut, Oracle Micro, QUICKBOOKS

Fluent English-IELTS score 7.5 (Speaking)

Analysis LMRA/GOSI portal for group employee renewals, payments and processes segregating Bahrainis and expats as per Bahrain Law. Admirable knowledge on VAT processes and implementations. Personal Skills:

Energetic, personality, praised for my upbeat and optimism, highly motivated worker,

Administrative and leadership skills, Quick learner, Team player, Analytical and strong communication & Interpersonal skill.

Adaptable, positive, and open to new ideas and committed to excellence and success

Reference

Can be furnished, if required

Valid Bahrain Driving License

Contact this candidate