Kashif Shahzad

A Dubai based manufacturing and application of industrial & emulsion paints (Internal & External emulsion & texture coatings.

Responsibilities:

 Preparing daily Purchase, Sales & Bank Activity Reports.
 Supervision and control of payroll in all respects including staff benefits.
 Supervision of Cash Section like cash reconciliation, posting of cash vouchers and cash counts.
 Responsible for all client communications, conflict resolution, and compliance on client deliverables and revenue.
 Managing Receivables like reporting on aging, ensuring timely posting of sales invoices and making follow ups for payments.
 Responsible for managing payables like matching information with purchase orders, goods receipt note and posting of invoices in the supplier’s ledger.
 Responsible for preparing Bank Reconciliation Statements.
 Prepare and maintain the quarterly and annual Financial Statements.
 Review and Checking Import Valuation, Payments of L/Cs.
 Supervise store & stock taking team on monthly basis.
 Gathering budget proposal from Departments and Compilation of Master Budget.

It was incorporated on 24th November 1990, and was subsequently granted a certificate of commencement of business on 30th December 1990. It has become the leading producer of White refined sugar, Molasses, Brown Sugar & Coffee plus.

Responsibilities:

 Arrangements and making Daily Funds Report.
 Make & checking of Petty Expenses at Weekly Basis.
 Preparation of Bank Reconciliation Statements.
 Record the Sales Vouchers as well as Reconcile Sales Parties ledgers.
 To Assist in ISO Audit at Six Month Basis.
 To Make Creditors, Contractors Payment and Make Approvals.
 To Make Cane Payment to Growers.
 Supervision of Payroll Section regarding its accuracy and posting in the system.
 Checking & Payment of EOBI & Social Security.
 Liaisons and coordination with external auditor and Management in respect of their reports and observations.