Senior Accountant Hr Manager

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Muhammad Awais Shafiq

Position: Senior Accountant

Email: ********@*****.***

Experience: 10+ Years (Dubai – UAE)

Educational Qualifications: MBA

Call & : +966-**-*******

Current Location: KSA

Driving License: LTV – UAE

Key Skills: • Financial Reporting & Analysis • Tax Compliance • Accounts Receivables & Payables • Accounts Reconciliation • Financial Forecasting ● Audit Coordination ● Budgeting • Cash Flow Management • Financial Statement • Month-End / Year-End Closing • Petty Cash. Major Roles in Various Organizations

Accounts Manager of Pharmacy, Lahore – Pakistan Sep-2021 to Dec-2024 (3.4 Years) 1. Senior Accountant in Gargash Real Estate, Dubai – UAE Jan-2018 to Aug-2020 ( 2.8 Years) 2. Accountant in Gargash Corporate Management Office – UAE Nov-2012 to May-2017 ( 4.6 Year) 3. Accountant in Laguafrette Co. LLC Nov-2009 to Oct -2011 ( 2 Years)

(Details follow)

Educational Qualification

Master of Business Administration (MBA) (2006-2008) Hailey College of Banking & Finance (University of the Punjab, Lahore)

Bachelor of Commerce (B. Com–IT) (2003-2005)

Punjab College of Commerce (University of the Punjab, Lahore) Computer Skills/ Software Skills

Sage 50 (Peachtree-Expert), Microsoft Dynamic, Odoo ERP, QuickBooks, Tally ERP9, e-Mas ERP, MS Office and Internet Applications

Employer : Gargash Real Estate

Job position : Senior Accountant

Year : Jan 2018 – Aug 2020

JOB DESCRIPTION

Finalization of accounts periodically and prepare year-end financial statements in compliance with accounting standards;

Prepare the VAT return on quarterly basis;

Preparing funds flow and cash flow statements to review the inflow & outflow of funds & to ensure optimum utilization of available funds to accomplish organizational goals;

Meticulously handle daily data entries, sales reports, sales receipts and bank account transactions; Page 2 of 2

Efficiently involved in handling payables/receivables and assist in preparing monthly financial reports; ensure double-checking accounting reports, verifying invoices and various documents for accuracy;

Responsible for handling debtors & creditors reconciliation; managing courier for the cheques collection and keep the record for the same through meticulous records;

Handle all tasks related to verification of petty cash handling and checking of vouchers;

Make Purchase & sales Entry and prepared Receipts, Payment Vouchers with Cash Book & Bank Book while handling the journal entries;

Employer : Gargash Corporate Management Office

Job position : Accountant

Year : Nov 2012–May 2017.

JOB DESCRIPTION

Liaise with the suppliers/ vendors while analysing and reviewing their billings, vendor reconciliation, invoices, agreements and other legal documents, ensuring timely payments

Approving/checking all journals and other vouchers like payment, receipt & contract voucher

Undertaking activities related to:

o Preparation of salaries and bank reconciliation’s; o Posting of suppliers’ invoices, payments schedules reconciliation of payables & receivables; o Reconciliation of vendors statements and payments according to contracts;

Developing regular account schedules for analysis including prepayments, receivables from employees, deposits, accruals, sales support;

Responsible for following up for collection from the companies and maintaining the trace system;

Accountable for keeping a record for credit card transaction and making the reconciliation of the credit card and follow up if any outstanding amount not transferred to the company bank account;

Interacting with customers via phone, email, mail or personally. Employer : Laguafrette Co. LLC

Job position : Accountant

Year : Nov 2009 to Oct2011.

JOB DESCRIPTION

Approving/checking all journals and other vouchers like payment, receipt & contract voucher

Undertaking activities related to:

o Preparation of salaries and bank reconciliation’s; o Posting of suppliers’ invoices, payments schedules reconciliation of payables & receivables;

Developing regular account schedules for analysis including prepayments, receivables from employees, deposits, accruals, sales support;

Accountable for keeping a record for credit card transaction and making the reconciliation of the credit card and follow up if any outstanding amount not transferred to the company bank account;

Interacting with customers via phone, email, mail or personally.

Passport # : BF5182483

Nationality : Pakistani

Marital Status : Married

Languages : English, Urdu, Hindi

Personal Details

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