Senior Accountant
Dubai Link Tours L.L.C
Total years of experience :16 years, 11 Months
Review and process routine accounting data for revenue and expenditures
Preparation of financial statements for company
Handled month-end, quarter-end and year-end financial reporting
Analyze, reconcile, balance and maintain accounting records
Review purchasing, petty cash and personal claims
Process complex invoices for payment
Handled month-end, quarter-end and year-end financial reporting
Print and distribute monthly financial reports
Preparation of accounts receivables aging & ensure their timely collection
Checking of all daily sales reports of all locations for completeness and accuracy
The supervising of daily banking to ensure proper internal control
Checking of refund calculations and preparation of credit notes to ensure BSP payable accuracy
Handled other Accounting matters Like: Bank Reconciliation, A/R Reconciliations & Preparation of monthly salaries
Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs
Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice
Perform miscellaneous job-related duties as assigned.
MIDAS INTERNATIONAL (Trading Concern, Electronic Home Appliances Importers)
In Midas International I was Responsible for the following key roles;
In charge of managing and supporting the Accountant’s team, monitoring day to day accounting functions.
Maintained accounting controls by establishing a chart of accounts.
Facilitating consistency at all levels of accounting operations including book keeping, record keeping and reporting.
Post daily transactions to the Accounts Receivable/Vouchers Payable Subsidiary ledger. Reconciles the total of the subsidiary ledger against the general ledger control account balance.
Preparation of daily report which shows Sales, Purchases, Contracts and Bank activities
Billing / Invoicing to parties.
Reconcile sub-ledger accounts (such as inventory).
Preparation of accounts receivables aging & ensure their timely collection.
Stock Take of Closing inventory on monthly basis.
Working capital management including debtors and stock management.
Preparation of Party Position of Debtors and Store Suppliers on monthly basis.
Maintaining cash and bank accounts.
Reconciliation of bank and cash ledgers
Dealing with banks regarding facilities, import and export issues.
Preparation of Payroll and maintaining personal file of each employee.
Maintained staff leaves record & verification of monthly time sheets.
Handled Income Tax matters.
Handled month-end, quarter-end and year-end financial reporting like.
Performed my duties as a manager on all my engagements, managed various teams and reporting directly to Engagement Partners.
Main responsibilities include:
Review budget and scope of audit including detailed planning.
Review annual reports including financial statements under IFRSs.
Perform financial statement analysis to provide assurance on and assess risk at financial statement level.
Independently review, resolve and conclude on significant judgmental/estimation areas like accounting estimates.
Review regulatory compliance with central bank regulations
Work alongside risk assurance team to perform a detailed review of the operations and internal control systems to identify weaknesses in the system and to give recommendations for improvement.
Advising clients with respect to their statutory obligations;
Assisting in the development and implementation of accounting and internal control systems;
Completed mandatory training with Qavi & Co. (Chartered Accountants) as required by The Institute of Chartered Accountants of Pakistan.. During my tenure the following are some of the prime experiences that I acquired:
Compilation of Financial Statements in accordance with International Financial Reporting Standards
Advising clients with respect to their statutory obligations and review of compliance with Companies Ordinance 1984.
Assisting in the development and implementation of accounting and internal control systems
Involved in the planning of audit, preparation of financial statements and supervision of audit of the company in accordance with the requirements of Companies Ordinance.
Preparing audit summary memorandum, drafting management letters and report.
Assessing implication of findings on audit report
Detailed business process review of different areas of audit i.e. Revenue, Fixed Assets, and
Information system
Ensuring compliance with company policies and procedures
Conducting special assignments as required by management of the clients, assessment of engagement and control risks
Performing strategic business analysis for identification of significant business risks.
Presenting audit reports to the management of the company
Controlling and supervising accounting functions, such as recording of transactions, extraction of trial balance, preparation of monthly accounts, maintenance of filling system, and security and safety of records
Implementation of the accounting & management information systems.
Preparing and filing of various returns under different taxation laws for companies & individuals.
Preparing and filing of various statements under different Taxation Laws
Advisory services including determination of income, changeability of tax, exemptions and withholding tax matters
Certified Public Accountant Of Pakistan
CA Intermediate
Graduation with major subjects Economics, Statistics & Jounalism
