Muhammad Awais, Accountant General

Muhammad Awais

Accountant General

Reneco Wildlife Consultants LLC

Location
United Arab Emirates - Abu Dhabi
Education
Higher diploma, Certified Public Accountant (CPA)
Experience
14 years, 1 Months

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Work Experience

Total years of experience :14 years, 1 Months

Accountant General at Reneco Wildlife Consultants LLC
  • United Arab Emirates - Abu Dhabi
  • My current job since November 2019

- Prepares asset, liability and capital account entries by compiling and analysing account information.
- Proper expense allocations to projects, sectors and cost centers.
- Issue project debit notes to other projects and inter-company accounts reconciliation.
- Maintain asset register and tagging, asset reconciliation vs IFHC traxx.
- Prepare report for budgeted CAPEX and SPINV.
- Prepare cheques & online transfer and reconcile bank account.
- Handle petty cash & reimburse expense with supporting documents.
- Reconciles financial discrepancies by collecting and analysing account information.
- Process advances for IPO’s and LPO’s. Supplier’s payments as per their credit limits.
- Prepares payments by verifying documentation and disbursements.
- Month-end & year-end closing procedure including adjustment entries.
- Fund forecast, KPI’s analysis and prepare sponsor report for IFHC.
- VAT report preparation and respond queries from Federal Tax Authority (FTA).
- Cycle stock taking of inventory & reconciliation.
- Support in annual audit and provide supporting documents to external auditors as requested.

Senior Accountant at Horizon SHipping Services
  • United Arab Emirates - Abu Dhabi
  • March 2017 to February 2019

- Perform daily reconciliations of cash, check, and credit card transactions, while maintaining organized invoice files.
- Assist in financial and tax audits and contribute to general ledger preparation.
- Ensure accurate and timely monthly, quarterly, and year-end closings.
- Reconcile accounts with the general ledger and maintain financial reporting systems.
- Take ownership of the end-to-end monthly reporting.
- Monitor compliance with accounting principles, company procedures, and relevant regulations.
- Investigate and rectify errors and inconsistencies in financial entries and reports.
- Approve financial transactions within established limits.
- Analyze financial data and prepare entries for general ledger accounts.
- Distribute monthly comparison reports and cost center reports according to predefined schedules.
- Maintain and monitor the fixed assets system.
- VAT calculations and submissions.
- Excel under pressure and meet tight deadlines.
- Provide financial, clerical, and administrative services to ensure efficient and accurate settlement of receivable accounts.
- Direct report to managing director.

Accountant at Jeewan Engineering Works, Gujranwala
  • Pakistan - Lahore
  • July 2012 to March 2017

-Prepares asset, liability, and capital account entries by compiling and analyzing account information.
-Bank accounts & petty cash reconciliation.
-Documents financial transactions by entering account information.
-Summarizes current financial status by collecting information; preparing a balance sheet, profit and loss statement, and other reports.
-Reconciles financial discrepancies by collecting and analyzing account information. 
-Prepares payments by verifying documentation, and requesting disbursements.
-Prepares financial reports by collecting, analyzing, and summarizing account information to compare specific reports with previous years.
-Maintains customer confidence and protects operations by keeping financial information confidential. -Accomplishes the result by performing the duty.
-Contributes to team effort by accomplishing related results as needed

Accountant at Fine Towel Industries, Gujranwala
  • Pakistan - Lahore
  • August 2009 to June 2012

- Completing bank and cash reconciliations.
- Processing business expenses.
- Coordinating internal and external audits.
- Verifying bank deposits.
-Managing day-to-day transactions.
-Recording office expenditures and ensuring these expenses are within the set budget.
-Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements.
-Posting daily receipts and managing payroll. Reporting on debtors and creditors and managing monthly budgeting tasks.
-Sorting financial documents and posting them to the proper accounts.
-Reviewing computer reports for accuracy and meticulously tracing errors back to their source.
- Preparing financial documents such as invoices, bills, debit & credit note.
- Completing financial reports on a regular basis and providing information to the finance team.

Education

Higher diploma, Certified Public Accountant (CPA)
  • at Institute of Certified Public Accountants of Pakistan
  • February 2022
Bachelor's degree, Finance
  • at University of Central Punjab
  • May 2009

Bachelor in Business Administration (Honors)

Specialties & Skills

Fixed Assets
Auditing
Financial Reporting
Account Finalization
financial performance
team management
fixed assets
ERP accounting
cost controller
analytical skills

Languages

English
Intermediate
Urdu
Native Speaker
Arabic
Beginner
Hindi
Native Speaker
Punjabi
Native Speaker

Training and Certifications

Certified Public Accountant (Certificate)
Date Attended:
February 2022

Hobbies

  • internet browsing, learn about religious & general knowledge, coins collection, long drive