General Accountant
AL ASHRAM CONTRACTING L.L.C
مجموع سنوات الخبرة :3 years, 4 أشهر
Name of Company: AL ASHRAM CONTRACTING L.L.C (DUBAI - U.A.E.)
Nature of Company: CONTRACTING
Position Held: General Accountant
Employment Date: Since Jan 2012 till Now
Duties and Responsibilities:
• Checking & Making Sub Contractor Monthly Payment & Supplier's monthly payment
• Verifying HR Settlement, Petty Cash & Site Petty Cash
• Checking of Bank daily Report & ERP Updating "including the daily bank reconciliations"
• Central Store Visiting twice in a month & Site Visit on Monthly Basis
• Follow up with Co. PRO to refund the co. Deposits "Labors"
• Preparing reports for Construction Income & Other income
• PDC Receivable Control A/C & PDC Payable Control A/C & Owner's Equity
• Preparing Reports for Accrued Expenses, Accrued Sub Contractors, Accrued Material Suppliers
• Preparing Provision of Doubtful Debts Receivables
• Follow up for Advances from Contractee, Advance Receipt Against Material, Advances Paid To S/C & Advances Paid To Suppliers
• Coordinated monthly payroll functions for 700+ employees.
• Etisalat, Sewa, Dewa, Eppco Monthly Booking & Payments.
• All Banks & Cash, Investments - Fixed Deposits, Imperest Fund & Other Receivables
• Following up with company insurance, Workers / Labours Personnel Adv & Insurance W.C claims
• Maintaining Supplier control a/c & Sub-contractors control a/c
• Processing all visa expenses for each labor and Staff Separate Ledger, etc. PRO BILLS
• Preparing All Misc. and Urgent H.R Payments
• Monthly Reconciling Of All Kind of Deduction (Pre Paid & Other Deductions)
• Preparing Quarterly & Annual Accounts Closing Reports
• Monthly Cash Flow & General H.O cost Distribution
• Provision of Maintenance, leave salary & Passages
• Maintaining the record of Staff Advances & Other Payables
Name of Company: FRANGOZ
Nature of Company: Restaurant Company
Address: FRANGOZ Head office said pur road khichiyan Sialkot, Punjab, Pakistan
Position Held: Accountant
Employment Date: November 2009 to November 2011
Duties and Responsibilities: • Performed accounts payable & accounts receivable
• Managed vendor accounts, generating weekly payment on demand cheques.
• Managed financial departments with responsibility for Budgets, Forecasting.
• Created budgets and forecasts for the management group.
• Bank reconciliation statement
• Posting LPO, GRN, CPV, BPV, RCV, JV.
• Ledger
• Ensured compliance with accounting deadlines.
• Prepared company accounts and tax returns for audit.
• Coordinated monthly payroll functions for 800+ employees.
• Leased with bankers, insurers and solicitors regarding financial transactions.
• Client appointments and maintained up-to-date confidential client files.
• Bank, cash & online payments
• Payroll
• Weekly & monthly expense reports
• Quarterly accounts closing reports
• Annual Accounts Closing Reports
Computer Exposure: ERP (Promise), Peachtree, Awm accounting, Micro zone, Microsoft office and all Internet operations
Typing speed 40 (wpm)
My Colleagues say to me, I am a professional. My teachers say , I am intelligent and good learner. My owner says to me you are the best employee in accounts. And he gives me best employee award.