BILAL IQBAL, Officer Financial Controller

BILAL IQBAL

Officer Financial Controller

Union National Bank

Location
United Arab Emirates - Abu Dhabi
Education
Master's degree, MBA-Human Resources Managment
Experience
18 years, 8 Months

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Work Experience

Total years of experience :18 years, 8 Months

Officer Financial Controller at Union National Bank
  • United Arab Emirates - Abu Dhabi
  • My current job since June 2014

• Monthly FCD Profit & loss, Balance Sheet Pack along with Analysis,
• UAE Central Bank & Regulatory Reporting (DOF), BRF Reports ( Monthly & Quarterly )
• Daily Profit Calculation & Stable Recourses ( Al wifaq Finance Company & UNB-Islamic Banking Group)
• Management Report of finance, Deposit, Income Credit Cards, P&L Management on Daily Basis
• Define & Mapping of Line, Category, Sub Category & Product for GL & PL in T24 & AMS
• Provide Assistant for Budgeting & Forecasting for Expenses
• Financial Management & Treasury Dealings ( Wakala Investment & Settlement)
• Maturity Profile & Interest profile analysis, Fixed & Floating
• Preparation of ALCO ( Assets Liabilities Committee)
• Monthly Data File & Monthly Management Report ( MMR) Branch wise Casting & Analysis
• Manage Accruals & Amortize of Expense & Income Conducting account reconciliations and analysis
• Fixed Assets Register, Addition, Disposal, Depreciation & Reconciliation, Consolidation
• Prepare Various MIS reports & Proof sheet, Product & Property insurance MIS
• Manage accounts payable, Accounts receivable, and payroll departments, Reconciliation Sundry & Affiliates Accounts
• Managing Financial Accounting Journal Entries, Invoices, Payments, etc. and reconcile GL on monthly Basis
• Prepare monthly Provision and Profit in Suspense (PIS)
• Managing Operational data & maintain accuracy & integrity Assisting in the company’s monthly, yearly closing Reports,
• Provide Assistant for Internal & External Audit & Compliance
• Successfully implemented VAT System (UAT of XVAT system)
• Reconciliation of Taxation ( VAT ) Receivable & Payable
• Managing Account payable, Receivable & Petty Cash,
• Accounting for Monthly Leasing Income Commission for WPCO (Real Estate Investment Property - IFRs 15)
• Accounting for Monthly Leasing Leasing Commission for WPCO (Property & Facility Management - IFRs 15)
• Accounting for Monthly Rental Income (Investment Property - IFRs 15)
• Accounting for Monthly Lease Commitment (Branches & ATM - IFRs 16)
• Proof Reading of Annual Financial

Financial Accountant at Ali Trading Co. Ltd.
  • United Arab Emirates - Dubai
  • September 2012 to February 2014

Work Description

Manage accounts payable, accounts receivable, and payroll departments.
Generate budgets, forecasts on a quarterly basis & present to the management team.
Prepare annual company accounts and reports.
Prepare company accounts and tax returns for audit.
Finalized Salaries and wages sheet for more than 140 employees
Monitor and records company expenses.
Manage Cash book & Bank Reconciliation Statements
Collection of check and realize foreign payments from importer through Bank
Coordinates monthly, quarterly, and annually closing entries
Manage stock of goods in different departments and annually stock taking Processes.
Resolve complex accounting issues and assist team members in financial issues
Produce Income Statement, Balance Sheet, Cash flow statement keeping in view realization and matching concept
Allocate transactions according to capital or revenue nature.
Prepare financial reporting for managerial decision.

Auto Finance officer, Cash officer at Sialkot
  • Pakistan - Sialkot
  • September 2007 to August 2012

Legal Documentations & Processing Credit Proposal
Initiating and processing of Insurance Claims
Repossessions of Vehicles & Processing Applications
Recovery on Doubtful Debts & Charity Recovering
ECIB & Verification of Customers Assets
Installment Posting, Termination, Maturity of vehicles & Issuance of N.O.C.
ATM Disbursement & Handling Cash
Money Gram, Real Time online Transfer
Security Features, Counterfeit Detection & Comply with SBP Requirements
Issuing negotiable Instruments & Resolving Customer Complaints
Treasury Dealings & local and Foreign Currency transits

Assistant Accountant at Leather Field (Pvt.)Ltd.
  • Pakistan - Sialkot
  • June 2005 to August 2007

Documentation using Ms Excel
Book keeping & ledger posting
Payroll & job cost sheet
Filling tax & return
Account payable & account receivable

Education

Master's degree, MBA-Human Resources Managment
  • at Allama Iqbal Open University, Islamabad
  • July 2009

Business Communication Economics Analysis Financial Accounting Cost & Management Accounting Marketing Theory & Practice Business Policy & Strategy Management Information System Financial Management Organizational Behavior Business & Labor Laws Compensation Management Labor Management Relations Project Management Training & Development Business Research Human Resource Management

Specialties & Skills

Cash Management
Consumer Finance
Banking
Human Resources
Accounting
Custmer Services
Anlytical & Logical Approch
Ms-Excel
Typing Speed ( 60 WPM)
Microsoft Excel

Languages

English
Intermediate
Urdu
Expert
Punjabi
Expert

Training and Certifications

Credit Monitring-Where Money Goes (Certificate)
Date Attended:
April 2012
Valid Until:
January 9999
Concept of Modes of Islamic Banking (Certificate)
Date Attended:
June 2011
Valid Until:
January 9999
Cash Officer Batch Training ( Batch IV) (Certificate)
Date Attended:
September 2007
Valid Until:
January 9999
Analyze this: Advance MS-Excel (Certificate)
Date Attended:
March 2012
Valid Until:
March 2012
KYC & Anti Money Laundering (Certificate)
Date Attended:
October 2010
Valid Until:
January 9999

Hobbies

  • Study of Cosmology, chess and chat with people of different regions