عمران عباسي

EXPERIANCES:-
At present working in Bin Butti Group (Farm Division, Abu Dhabi Poultry Farm)
From May -2013 till date as an Accountant.
Areas of Responsibilities:-
As Credit Controler,
- Keeping customer accounts fully up to date & correct.
- Sharing the accounts statements with customers, getting the payment details.
- Customer Reconciliation w.r.t outstandings, discounts & other periodic issue.
- Cheques/cash collection, continuous follow-up with customers through phone & personal visits, pushing the sales team for collection.
- Reconciliation of Sales Vs Collections, Collections Vs Deposits.
- Bank related works, cheques/cash deposit & withdrawals.
- Generating aging report.
- Weekly Customer Aging analysis, if exceed the payment terms highlighted to Sales team.
- Preparation of Monthly Final Accounts-Control Accounts of receivables.
- Bank Reconciliation.



Payables,
- Verification of purchase documents i.e Purchase Requisition, Purchase Order, Service Purchase Contract, Supplier Invoices etc..
- Cheque preparation based on payment terms .
- Direct transfers.
- Preparation of Monthly Final Accounts-Control Accounts of payables.
- Salesteam commission preparation & payment.
- Staff advance, debtors & creditors balance follow up.
- Preparation of monthly payroll.
- Preparation & coordination with HR relating employee’s leave & final settlements.

MIS Reports, Cash Transactions, Stock & Others,
- Weekly & Monthly MIS reports.
- Handling cash transaction daily from AED 20, 000 to 100, 000
- Cash payment based on petty cash expenses.
- Preparation of reimbursement statements & cheques thereon.
- Budget vs. Actual analysis, highlighting deviation to management.
- Inventory analysis & preparing stock reconciliation.
- Fixed Assets & depreciation schedule follow up.
- Daily work status follow-up for outlets.

From Sep-2008 to Jan-2013. Accounts Executive in Pakistan
NDB Processing & Finishing House Hold Products.
Areas of Responsibilities:-
 Local & Foreign, letter of Credit issues.
 Payroll Management of more than 200 employees.
 Payable & receivable management.
 Maintaining bank & cash book.
 Reconciliation of Bank Statements.
 Provision of assistance for post refund audit against GST claims.
 E -filing of direct taxes & submission of monthly & yearly statements of tax collected & deposited.
Beside all correspondence & time being issues were also a part of the job.
From June -2006 to Aug-2008, Accounts Executive in Pakistan
Al Saeed Engineering .
 Perform the processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures .
 Manage the processing of cash receipts, recording of revenue and receivable reconciled with Sales force data at any given time.
 Perform general accounts analysis and reconciliations, including bank statements, fixed assets, accruals and prepaid expenses.
 Assist in the preparation of financial reports such as financial statements, budget performance.