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تم إلغاء حظر المستخدم بنجاح
Bilal Masood, Senior Accountant

Bilal Masood

Senior Accountant·Dubco Construction LLC

الإمارات العربية المتحدة

بكالوريوس, Accounting

الخبرة العملية

مجموع سنوات الخبرة: 9 سنوات, 3 أشهر

Senior Accountant

يونيو 2021 - حتى الآن

Dubco Construction LLC

دبي، الإمارات العربية المتحدة

يونيو 2021 - حتى الآن

Designation: Senior Accountant
Tenure: June 2021- Present
I joined Dubco Construction LLC sister company for MEP work (Elctrosmart technical works L.L.C) as senior accountant.

Responsibilities: Accounts Payable (AP Module)

•Posting bills, accruals and prepayment entries into the system
•Verification of Vendor Payments including two-way & three-way matching
•Making Vendors Payments after Reconcile with Vendor's SOA (Statement of Accounts)
•Prepare Aged Receivable & Payables Analysis and book provisions in accordingly Account Receivables (AR Module)
•Generate TAX invoices on timely basis for smooth collection and FTA reporting
•Issue Credit notes & Refunds if required to do so
•Preparing customer statement of accounts (SOA), assisting in collection of outstanding Balance
•Reconcile bank statements & send unidentified transactions to related employees to obtain details Inventory Management
•Plan, coordinate and perform physical inventory count on periodic basis as per company's policy
•Dealing with Imports & Exports
•Periodically reassessing the provisions related to inventories Others (GL Reporting)
•Controlling various financial accounting systems and procedures Accordance with IFRS
•Preparing VAT Working & Fille Quarterly VAT Returns
•Posting journal entries, maintaining individual ledgers and reconcile it
•Maintaining master list of all the Clients and coordinate accordingly
•Supervise 4 accounting assistants and bookkeepers in each entity
•Review PDC's entries performed by junior accountants
•Perform month end closing and ensure accuracy of Profit & Loss figures
•Preparation of financial statements Balance sheet & Income statement
•Assist in facilitating internal and external audit queries

مجال الشركة:
البناء والتشييد
الدور الوظيفي:
المحاسبة والتدقيق

Auditor

يناير 2020 - يونيو 2021

Real Time Auditors & Consultant LLC

دبي، الإمارات العربية المتحدة

يناير 2020 - يونيو 2021

I was associated with Real Time Auditors & Consultants LLC for approximately 1.6 years. My key responsibilities included:

• Handling Account department for client companies.
• Maintaining the Chart of Accounts for each client.
• Preparing Financial Statements for each client.
• VAT registration of new clients.
• Compute taxes and prepare VAT return for many clients.
• Verifying the eligibility of Tax invoice and record VAT separately in accounting software.
• Submission of VAT return and RCM on FTA portal.
• Managing the fixed assets for the clients.
• Preparing Month End Closing by booking Accruals and Amortizing the prepayment.
• Documenting financial transactions by entering account information.
• Provide training of Accounting Software to clients.
• Petty cash Management of many clients.
• Reconciliation of financial discrepancies by collecting and analyzing account information.
• Reconciliation of Bank Statements, A/P, A/R, Inter Company Transaction.
• Maintaining customer confidence and protects operations by keeping financial information confidential.

مجال الشركة:
المحاسبة
الدور الوظيفي:
المحاسبة والتدقيق

Audit Senior

أبريل 2018 - نوفمبر 2019

Centric Consulting Pvt Ltd

إسلام أباد، باكستان

أبريل 2018 - نوفمبر 2019

I was associated with Centric Consulting Private Limited for approximately 1.8 years. My key responsibilities included:

• Preparing Audit Plan & Define audit Methodology
• Evaluate Internal Controls
• Perform Risk Assessment process
• Prepare draft reports, discuss findings, and give
recommendations.

Reconciliation of financial discrepancies by collecting and analyzing account information.

• Participate in stocktaking process
• Engagement planning based on the understanding of entity and assessment of business and related audit risks
• Coordination with team manager to define and agree extent of planned audit procedures and
to update on the progress of engagement
• Liaison with Clients' management and communication of relevant issues to personnel at appropriate level of responsibility and hierarchy
• Consultation on significant matters with
various professionals such as lawyers, tax advisors, actuaries and IT experts
• Assisting clients in the preparation of financial
statements in accordance with the applicable financial reporting framework including
compliance with 'International Financial
Reporting Standards (IFRSs), local corporate laws and directives of regulatory authorities
• Establishing a positive working environment by building solid relationships with team- members, clients, and other stakeholders

مجال الشركة:
المحاسبة
الدور الوظيفي:
المحاسبة والتدقيق

Audit Associate

فبراير 2017 - مارس 2018

Zia Masood Kiani & co

إسلام أباد، باكستان

فبراير 2017 - مارس 2018

I was associated with Zia Masood kiani & Co for approximately 1 year. My key responsibilities included:

• Assisted in conduct of audit engagement under the supervision of associates and manager.
• Prepared mapped financial statements; assisted in setting materiality; selected samples based on the set materiality.
• Assisted in preparation of working papers on financial statement accounts.
• Assisted with preparation and review of individual and consolidated financial statements.
• Performed walkthroughs and physical verification.
• Prepared reporting forms with proper guidance.
• Assisted in vouching samples.

مجال الشركة:
المحاسبة
الدور الوظيفي:
المحاسبة والتدقيق

التعليم

Oxford Brookes University

مارس 2022

مارس 2022

بكالوريوس، Accounting

الإمارات العربية المتحدة

المعدل التراكمي (التقدير): جيد

المعدل التراكمي (التقدير): جيد

BSC Accounting
عرض المرفق

Skills

Reporting
Expert
Reporting
Expert
ERP
Expert
ERP
Expert
QuickBooks
Expert
QuickBooks
Expert
Tally ERP
Expert
Tally ERP
Expert
Microsoft Excel
Expert
Microsoft Excel
Expert
BANK STATEMENTS
Expert
BANK STATEMENTS
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
ACCRUALS
Expert
ACCRUALS
Expert
BALANCE SHEET
Expert
BALANCE SHEET
Expert
ACCOUNTS PAYABLE
Expert
ACCOUNTS PAYABLE
Expert
ACCOUNTING SYSTEMS
Expert
ACCOUNTING SYSTEMS
Expert
BOOKING (RESOURCE PLANNING SOFTWARE)
Expert
BOOKING (RESOURCE PLANNING SOFTWARE)
Expert
CORPORATE LAWS
Expert
CORPORATE LAWS
Expert
CASH MANAGEMENT
Expert
CASH MANAGEMENT
Expert
LEDGERS (ACCOUNTING)
Expert
LEDGERS (ACCOUNTING)
Expert

اللغات

الانجليزية
متمرّس

التدريب و الشهادات

الشهادات
Bsc Accounting

الهوايات

  • Traveling