Accounts Manager
Al Judur Contracting Company Ltd.
Total des années d'expérience :12 years, 6 Mois
Preparation of company’s annual & monthly budget, making comparisons and monthly report on actual vs budgeted figures.
Preparing Cash flow forecasts & cash flow budgets for company, arranging Receivable & Payable ageing.
Handling all cash & bank payments & receipts.
Providing viable information & advising management on financial position of the company considering financial & non-financial risks.
Reports on Projects cost, profitability & stage of completion, individually & combined.
Preparing monthly payroll and Transferring salaries through online bank.
Preparation of monthly financial performance & position of the company.
Key role in getting company FS audited by E&Y & KPMG for the financial years from 2013 to 2022, external audit.
Handling complete work for Company’s transportation business, Including budgets & estimates for new scope of works.
Calculation of key financial ratios for management to assist in making important decision.
Performing major part in HR department.
Responsible for applying all changes related to VAT & IFRS in company.
Managing all Receivables and Payables Accounts of the Company.
Timely information for the collection from customers and payments to suppliers.
Working on QuickBooks Premier 2013, personally customized software as per company requirements and designing Sales Orders, Invoices and PO’s in the Software.
Bank Reconciliations on monthly Basis.
Providing viable information to management on financial position of the company.
Costing & Profitability & reporting actual project progress.
Material handling activities, receiving shipments of goods ordered to supplier and managing delivery of goods to customers.
Calculation of Payroll Expenses and provision for any contingencies related with employees.
Providing Management Financial Reports on a monthly, quarterly & ad-hoc basis.
Reviewed & implemented Internal Controls and compliance with Policies & Procedures.
Calculation of key financial indicators.
Reconciliation of all bank accounts monthly, identification and completion of general ledger entries.
Responsible for reviewing monthly bank reconciliation and clearance of non-reconciled items.
Periodical analysis and review of financial obligation towards banks making sure their timely settlement to avoid any additional interest and other charges.
Administrating all payroll and HR issues including staff accreditation process.
Providing ongoing training for new and existing junior employees regarding expense reporting and submission.
Providing Management Financial Reports on a monthly, quarterly & ad-hoc basis.
Reviewed & implemented Internal Controls and compliance with Policies & Procedures.
Prepare Analytical Statements of the Company.
Dealing with Bank for arranging loans for Clients.
Costing & Profitability & reported actual project progress.
Involved preparing Financial Statements, according to the UK GAAP for UK Limited Companies by using VT Transaction+ software.
Preparation Excel Sheets for the Expenses and Income for different clients.
Preparing and Submission of VAT Returns to HMRC.
Executed Payable Reports on weekly basis and ranking them as per their credit limits and Credit periods.
Prepare Bank reconciliation Statements.
Coordinate with the concerned department to timely process the relevant entries and providing guidance on adjustment entries.
Co-ordination with billing department in calculating the service charges for the different customers and Authorizing the Final Invoices ready for Submission.
Executed and analyzed Receivable Ageing Reports on weekly and monthly basis.
Execution of cash flow analysis and successfully maintaining weekly schedules for reporting and accurately balancing accounts.
Co-ordination with suppliers and customers on daily basis regarding their matters.
Certificate of Achievement in F1, F2 and F3 of ACCA Exams.
Diploma in Advance Accounting and Business BRITISH COUNCIL(ACCA) 2011 - 2012
Studied at Scholarship from Punjab Group of College.
SCHOLARSHIP WINNER. 2ND POSITION IN BOARD, 1ST IN COLLEGE.