Hakeem Nazar

*Prepare periodic accounts of company.
*Producing error-free accounting reports and present to accounts manager & Divisional manager before cutoff date.
*Verify, allocate, reconcile and disburse accounts payable and receivable based on management policy.
*Monthly Bank reconciliations for various banks.
*Maintain company ledgers and reconcile timely.
*Monthly VAT-report finalization and filing.
*Verify monthly payroll file and WPS transfer.
*Responsible for tracking, analyzing and reporting project financial status
*Prepare financial statements and produce budget according to schedule.
*Prepares asset, liability, and capital account entries by compiling and analyzing account information.
*Analyzing, and provide advice and suggestions to the operation & admin department based on their requirement.
*Cash flow management to meet ongoing cash needs of the division.
*Supervision on overall accounting transactions for billing/settlements/purchases etc.
*Staff’s Leave salary and Gratuity calculations.
*Drivers and operation’s incentive tracking.
*Ensure general ledger entries are accurate and are in line with company procedure & accounting standards.
*Inter-branch reconciliation.
*Maintains good relation with banks, clients and suppliers for smooth operations. by keeping financial information confidential.
*Suppliers and Customers outstanding book keeping, and make monthly report
*Liaise with our Financial manager and accounting manager to improve financial procedures

*Prepare periodic accounts of company.
*Producing error-free accounting reports and present to accounts manager & Divisional manager before cutoff date.
*Verify, allocate, reconcile and disburse accounts payable and receivable based on management policy.
*Monthly Bank reconciliations for various banks.
*Maintain company ledgers and reconcile timely.
*Monthly VAT-report finalization and filing.
*Verify monthly payroll file and WPS transfer.
*Responsible for tracking, analyzing and reporting project financial status
*Prepare financial statements and produce budget according to schedule.
*Prepares asset, liability, and capital account entries by compiling and analyzing account information.
*Analyzing, and provide advice and suggestions to the operation & admin department based on their requirement.
*Cash flow management to meet ongoing cash needs of the division.
*Supervision on overall accounting transactions for billing/settlements/purchases etc.
*Staff’s Leave salary and Gratuity calculations.
*Drivers and operation’s incentive tracking.
*Ensure general ledger entries are accurate and are in line with company procedure & accounting standards.
*Inter-branch reconciliation.
*Maintains good relation with banks, clients and suppliers for smooth operations. by keeping financial information confidential.
*Suppliers and Customers outstanding book keeping, and make monthly report
*Liaise with our Financial manager and accounting manager to improve financial procedures

Handling over all accounts works that includes report making, reconciliation, receivables and payables, payroll making and monthly transfer

• Responsible for preparation of periodic accounts of its Cold Store Division. • Completion of month end trial balance and profit & loss Account reports to the group finance manager & Divisional manager before cutoff date. • Cash flow management to meet ongoing cash needs of the division. • Supervision of overall accounting transactions for billing/settlements/purchases etc. • Monthly Bank reconciliations • Monthly Staff’s Payroll Preparation. • Staff’s Leave salary and Gratuity calculations. • Salesman’s incentive tracking & preparation • Ensure general ledger entries are accurate and are in line with company procedure & internal Accounting standards. • Prepare cheques to various suppliers. • Inter-branch reconciliation. • Suppliers and Customers outstanding book keeping, and make monthly report • Making all required report for the management to make smooth and well planned working programs.

• Responsible for preparation of periodic accounts of its Supermarket Division. • Completion of month end trial balance and P&L to the chief accountant before cutoff date. • Import/shipment costing, Inventory management. • AP/AR/GL Management. • Liaison with banks with respect to opening & Settlements of trade finances. • Coordination with international suppliers for billing & settlements. • Cash flow management to meet ongoing cash needs of the division. • Supervision of overall accounting transactions for billing/settlements/purchases etc. • Monthly Bank reconciliations • Monthly Staff’s Payroll Preparation. • Staff’s Leave salary and Gratuity calculations. • Daily Bank Positions to Group finance Controller. • Inter branch reconciliations. • Prepare Monthly Customer out standings to sales executive as well as customers.

• Manage all petty cash and office supply expense accounts. • Customer’s receivables outstanding Verification. • Inter branch reconciliation. • Preparation of bank reconciliation statement. • Implemented the different accounting packages. • Daily Receipt vouchers and petty cash vouchers entry in systems. • Handling Cash management Issues, through Review & Updating system. • Preparing Monthly target achieved incentives for Sales men. • Handling Cash management Issues, through Review & Updating system. • Daily sales report to Accounts Officer.