Accounts Executive
Skipper T & D
Total years of experience :12 years, 5 Months
. Accounts Executive (Skipper Group, Dubai, UAE) June, 2013 to Date
Duties & responsibilities:
MIS Analyst Skipper Group Dubai
• Preparation of Monthly MIS for the Holding company such as Monthly Profit and Lose, Collection forecast compared with actual collection for the month, Monthly sale and expense report,
• Analyze financial data by collecting, Monitoring and creating financial reports for all subsidiary for decision support
• Improve financial status by analyzing result, monitoring variances, identifying trends, recommending action to correct the report
• Assist with quarterly forecast for revenue, collection and payments
• Recommended action by analyzing and interpreting data and making comparative analysis month wise and quarter wise
• Responsible for preparation of cash inflow and outflow summary for the management
• Responsible for the age debtor analysis company wise
• Monitoring of daily collection of cash of all five subsidiaries and prepare the summary report for the management
a) Accounts of Skipper T & D and Skipper Infra
• Preparing asset, expense, liability capital and investment account entries by applying accounting principal and analyzing accounting information
• Document of all financial transaction by entering account information into the different kind of software use at work place ( Tally ERP 9, VT Transaction )
• Preparing intercompany reconciliation sheet and reconcile the ledgers with all subsidiary
• Summarizes current financial status by collection information preparing balance sheet, statement of comprehensive income and other financial report i-e comparing actual cost with budget
• Substantiates financial transaction by auditing document
• Maintain financial security by following internal controls and system
• Preparing payments by verifying documentation and requesting disbursements and hence enhance the relationship with supplier
• Recording of Invoices of multiple currencies (USD, INR, and GBP)
• Preparation of all export document to claim the payments
• Maintain professional and technical knowledge by attending educational workshop, reviewing professional article issue by Professional bodies like ACCA and establish personal networks
• Accomplishes the result by performing the duty
• Contribute to team effort by accomplishing related result as needed
• Managing the ledgers of all the employees to resolve their issue, preparation of salary month wise for the whole staff.
• Maintaining accounting controls by preparing and recommending policies and procedure
• Actively co operation with team member in order to achieve the overall objective of the company
. IPM Accountant Ltd London. (Nov 2010 to Oct 2011)
Responsibilities:
• Preparation Permanent Audit File for specific Clients.
• Preparation year-end Audit File.
• Preparation personal file individual’s client.
• Preparation of Final Accounts (For Companies & Sole Traders).
• Preparing Bank reconciliation Statements.
• Preparing month end account schedule (such as accrual, prepayment, deposit, etc).
• Quarterly VAT submission (Sage, VT transaction, & Excel).
• Month end journal entries.
• Office Administrative matters.
• Assisting in preparation of reports.
• Liaising with Accounts Executives with regards to any discrepancies in reports.
• Assisting in ad-hoc administrative duties such as filing and sorting of documents.
• Preparing purchase orders and contract payments.
• Recommending changes to finance-related department/company policies and practices.
. Grant Thornton. Lahore, Pakistan. (Jan 2008 to June 2008)
• Preparation of financial Statement for specific client for the banks (For the purpose of income estimation to approve the loan by the bank).
• Statement of financial position & forecast statements (3 Years).
• Statement of comprehensive income & forecast statements (3 Years).
• Statement of cash flow & forecast statements cash flow (3 Years).
• Collection of information & data from the client to prepare the reports.
The reports were prepared for the following banks:
• MCB Bank PLC.
• Dubai Islamic bank Limited.
• Bank Alfalah Limited.
• Meezan Bank Limited.
The reports were prepared for the following purpose
• To approve home loan by the bank.
• To approve auto loan by the bank.
• To approve loan for working capital requirement by the bank
Association of Chartered Certified Accountants (ACCA) ACCA Finalist Kaplan Financial London (Only one Paper is due to be attempted)