概要

I am Professional Accountant having more than 10 years diversified experience in group of company in Pakistan and also having experience in Dubai, UAE in the domain of Final Statements e.g. ( Profit loss, Balance Sheet), A/P, A/R, Payroll, BRS, cost analysis and Inventory General Accounting.

工作经历

公司标识
Accountant
The Monarch Laundry & Dry Cleaning Services LLC Dubai UAE
Jun 2015 - Dec 2015 | Dubai, United Arab Emirates

The Monarch Laundry & Dry Cleaning Services LLC Dubai UAE originated in Bahrain in 2000. It is known as one of the Leading Cleaners catering to industries such as hotels, airlines, retail and other industrial sectors across the region. The Monarch Laundry & Dry Cleaning Services LLC has been operating for more than 10 years and has worked with several big hotels and hotel apartments and own shops.

Responsibilities are:-
• Preparation of monthly, quarterly and annual financial statements (Balance sheets, Profit and Loss Statements) and to directly report to the Managing Director.
• Make all pay orders invoices of corporate clients and send to the relevant persons on monthly basis.
• Process the supplier’s invoices after checking the quantities and prices with LPO.
• Preparation of payroll of all staff on monthly basis.
• Bank reconciliation statements.
• Reconcile receivables and follow up.
• Maintain and reconcile payables.
• Enter and maintain all sales data of corporate clients and shops and directly report to managing director o daily basis.
• Reconcile ledger of all corporate clients.
• Enter all expenses on daily bases.
• Manage and reconcile petty cash.
• Audit shops on monthly basis.
• Make the analysis report of Profit and loss on monthly basic.
• Make Production output evaluation reports of each department on daily, weekly and monthly basis.

公司标识
Senior Accountant
Service Sales Corporation Pvt. Ltd
Jul 2007 - May 2015 | Lahore, Pakistan

Service Sales Corporation Pvt. Ltd being Pakistan's leading retailer has always been at the forefront of taking new initiatives to provide best experience to the customers across Pakistan. Operating through a network of more than 500 retail stores and exceeding 2500 independent retailers in the wholesale network across Pakistan, SSC today has the largest retail presence in Pakistan.

Responsibilities are:-

• Assist in preparation of monthly, quarterly and annual financial statements (Balance Sheet, Income Statement and Cash flow statements).
• Preparation of Bank reconciliation statement.
• Managing the petty cash.
• Working on ORMS (Oracle Retail Merchandising System).
• Reconcile retail, wholesale and Shop Planet's inventory reports with system reports along with evidences.
• Verifying the journal entries of inventory reports and make sure that the entries are hitting the correct account in GL.
• Make necessary adjusting entries.
• Ensure timely closing of stock and Cash Statements on fortnightly basis.
• Preparing presentation on Inventory report and present to higher management and CEO.
• Report RESA errors to Deputy Financial Controller and CFO.
• Assist shop accounting team in preparing presentation of shop’s cash closing fortnightly.
• Verify shop’s cash expense with system reports.
• Ensuring compliance with the company’s SOPs at optimum level in department and in general.

•Worked in Oracle application ERP (Enterprise Resource Plan) version-12 in GL (General Ledger) and Shop Accounting Module from 2007 to Sep-2013.
• Maintain Head Office Control account and posting Journal entries in General Ledger (GL).
• Maintain the sales and stock inventories movement of the shops on fortnightly basis.
• Maintain report of stock transfer in and transfer out at shop level.
• Maintain report of source wise stock inventories received at shop level.
• Ensure the posting and accuracy of the stock accounting during and at the end of every fortnight.
• Ensure and assist Incharge Stock Accounting for timely closing of the fortnight.
• Responsible for periodic reconciliation of receivable from field staff of their respective Districts.
• Settlement and adjustment of the queries, raised by the field staff regarding personal accounts of their respective Districts.
• Analyzing respective Stock Accounting Documents.

Also Working on Franchise Control Account

• Stock entries
• License Fee entries
• Security entries

Oracle Application:

• Be a part of the Shop Accounting Team in implementation process.
• Directly Assist the Manager Accounts in Stock Accounting issues.
• Assist the Shop Accounting Manager in order to close the Fortnight in ERP.
• Working in Shop Accounting Customized Module.

公司标识
Computer Operator cum Accounts Assistant
P&M Communication (PVT) Limited
May 2005 - Jun 2007 | Lahore, Pakistan

Responsibilities are:-

• Post all journal entries in accounting software.
• Manage and reconciliation of petty cash.
• Assist to accounts manager in making of financial statement.
• Reconcile ledger of all vendors and Suppliers.
• Manage all banking matters making of pay order and banking cheques.
• Bank reconciliations.

学历

Virtual University of Pakistan
硕士, 工商管理硕士学位, MBA Finance‎
Accounting & Finance
2015

技能

熟练 AAccounting

语言

熟练 乌尔都语
熟练 英语