Senior Accountant
Trass Motors FZCO
Total years of experience :13 years, 7 Months
• Overview and implementation of IFRS procedures and policies.
• Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
• Filed tax returns and prepared governmental reports in compliance with strict standards.
• Developed and implemented procedures and best practices for bank reconciliation
• Completion of financial accounts till finalization.
• Perform internal audit and always prepared for the external audit.
• Managed accounting operations for business turn over AED 80M per year.
• Analyzed files and accounts for discrepancies and resolved variances.
• Generated and presented monthly financial statements to senior management.
• Achieved the cost cutting by favorable recommendation to the General Manager.
• Worked on excel financial filing and assigned footnotes to annual report.
• Obtained documents, clearances, certificates and approvals from local, state and federal agencies.
• Preparation of documents for Entry (Bill of Entry) and Exit (Bill of Exit) in DUBAI Custom.
• Dubai Custom Dealing for the clearance of import and export.
• PRO services for the visa issuance, RERA, DEWA, Telecommunication agencies.
• Achieved time line targets for periodic reports comparing budgeted costs to actual costs.
• Resolved issues in efficient manner and maximized customer satisfaction scores.
• Reviewed and processed client payments, including electronic payments and check deposits.
• Suggested budgetary changes to increase company profits.
• Investigated and resolved variances in digital and physical records to promote record integrity.
• Maintained integrity of general ledger, including chart of accounts.
• Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts.
• Processed payroll and calculated deductions by accurately using excel to secure payment traceability.
• Analyzed monthly balance sheet accounts for corporate reporting.
• Diminished outstanding debts by analyzing accounts for issues.
• Developed reports, documents and presentations using advanced software proficiencies.
• Monitored accounts payable and receivable status and delegated tasks as needed.
• Reconciled all expenses and accounts, including company credit cards and expense accounts.
• Balanced reports and batch summaries to submit for approval.
• Verified items billed against items received and followed-up with vendors and employees to reconcile variances.
• Tracked employee time and attendance for payroll.
• Gathered all banking transactions via statements, recorded activity in excel format and reconciled balances.
• Complete reports detailing financial data for management and stakeholders.
• PRO services for the visa issuance, RERA, DEWA, Telecommunication agencies
• Created itineraries, booked travel, and managed expenses for 150 employee corporate conference.
• Developed new process for employee evaluation which resulted in marked performance improvements.
• Supported Chief Operating Officer with daily operational functions.
• Obtained documents, clearances, certificates and approvals from local, state and federal agencies.
• Prepared sales contracts.
• Cold-called potential clients and closed 10 sales on daily basis to generate PKR 15k in sales.
• Used Oracal to maintain company database with essential account and sales information.
• Maintained accuracy when reviewing and reconciling general ledger.
• Reviewed general ledger entries for accuracy and to determine completeness.
• Verified items billed against items received and followed-up with vendors and employees to reconcile variances.
• Balanced reports and batch summaries to submit for approval.
I have done the internship in Askari bank PVT LTD. and STATE LIFE INSURANCE CORPORATION OF PAKISTAN