General Accountant
Ruwad Civil Construction
Total years of experience :10 years, 5 Months
SAP FICO and HCM Implementation
Audit Preparation.
VAT Reconciliations and Checking.
Payroll Reconciliation, posting and Reporting.
AP/AR Reconciliation.
Management Reporting.
Intercompany Reconciliation.
Preparation of Month-End financial reports (P&L and B/S).
Preparing cost analysis reports.
Preparing VAT reports.
Coordinating with VAT Authorities to solve their queries.
Preparation of monthly bank reconciliation.
Preparation of the Payroll including creating WPS file and uploading it in the banksystem.
Preparing Sales, Expenses, and Cash flow forecasts.
Planning of Payables settlement based on cash flow.
Issuing customer invoices.
Posting and reconciling system entries.
Creating and Making Bank Payments.
Coordination with external Auditors including, making various schedules, confirmations and resolving
auditor queries.
Preparation of year-end financial reports (P&L and B/S).
Preparing cost analysis reports on various potential investment projects.
Review and trace Trial balance for accuracy of transactions and its proper classification.
Investigating and Resolving accounting discrepancies and irregularities.
Reviewing VAT Payments.
Analyze and advise on the revenue trend.
Preparation of monthly bank reconciliation.
Preparation of the WPS bank file with system generated master payroll file for calculations of GOSI, Overtime, IDs, Bank details and further resolving feedback/queries from MOL on issues thus preparing
summary based on it for higher management.
Preparing cash flow forecasts (Monthly/Weekly).
Analyses and preparation of project variations.
Debtors aging report for analyses of receivables. Issuing customer invoices and follow-up on receivables.
Coordination with external Auditors.
Preparing monthly salary payments and processing leave salaries
Processing Invoices to the client and from the sub-contractors.
Maintaining record of material invoices and following them up with the client.
Preparing Payment Requests.
Designed and implemented Standard operating procedures
Was involved in the implementation of ERP system.
Has conducted Ethics Workshops as a trainer.
Preparing Quotations.
Preparing Invoices.
Checking for missing invoices and following them up.
Updating files.
Making and sending Account Receivables Summaries to Debtors.
Checking Accounts for inconsistencies
BSC (Hons.) in Applied Accounting
ACCA Finalist
2. Intermediate in commerce from Pakistan International School Jeddah in 2010 with 66% marks.
3. Certified Accounting Technician from SKANS School of Accountancy Lahore in 2010: - T1 with 90% marks. T2 with 78% marks. T3 with 78% marks.
1. Matriculation (science subjects) from Pakistan International School Jeddah in 2008 with 70% marks.