ahsan Sohail

Accountant at Nesma Trading

• Saudi Arabia - Khobar
• My current job since March 2018

Senior Accountant / Internal Auditor at Mahara Group

• United Arab Emirates - Dubai
• March 2014 to November 2016

 Monthly physical stock counting, identifying discrepancies.
 Monthly comparing actual consumption report with the preceding month & seasonal variation to identify any major deficiencies.
 Verifying orders are approved by the management.
 Preparing findings report for the management.
 Responsible for maintaining the capital expenditure required, updating of all records of books of accounts income statement, balance sheet, cash flow.
 Responsible for monthly, quarter & annual closing of accounts.
 Responsible for correspondence with revenue, Dubai general headquarters, civil defense departments for daily & monthly reporting (like Tourism Dirham, Govt. statistical report).
 Responsible for maintaining suppliers’ statements, reconciliation, disbursing payments.
 Responsible for maintaining & updating Fixed Asset Register, Depreciation schedule.
 Responsible for correspondence with the external auditor for audit.
 Responsible for restaurant food costing, consumption reporting, daily cash inflow & outflow.
 Responsible for preparing payroll and its disbursement.

Accountant at Flight Connection Travel & Tour (Pvt) Ltd.

• Pakistan - Karachi
• June 2012 to February 2014

 Prepares and maintaining suppliers statements, reconciliation, disbursing payments.
 Responsible for correspondence with the external auditor for audit.
 Prepares daily invoicing, vouching, bank deposits, and petty cash payments.
 Responsible for preparing payroll and its disbursement.
 Responsible for preparing export documents (Form - E, commercial invoice, packing list, certificate of origin) for export to Dubai to sister concern company Mahara Trading FZC.
 Responsible for maintaining & updating Fixed Asset Register, Depreciation schedule.
 Responsible for submitting withholding tax vouchers, monthly & annual company income tax returns.
 Responsible for director’s annual return, maintain director’s wealth statement.

Trainee at SONERI BANK LIMITED

• Pakistan - Karachi
• December 2010 to February 2011

Associated with Internal Control Department and Reconciliation as Internee.
In Reconciliation department (settlement of ATM related transactions and VISA Card transactions).
• In Internal Control I worked in the area of General Banking (ATM, Remittance, Cash, Prize Bond & Utility Bills).
• Assisted in documentation of Risk Control Matrix (RCM).
• Mapping of Controls with SBP circulars & with Bank’s internal policies & procedures.
• Assisted in the testing of controls as per Testing Plan.
• Documented the Gaps identified during the testing of controls.
• Assisted in the preparation of Internal Control Reports