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Muhammad Awais, Accountant General

Muhammad Awais

Accountant General·Reneco Wildlife Consultants LLC

United Arab Emirates

Higher diploma, Certified Public Accountant (CPA)

Work experience

Total years of experience: 14 years, 9 months

Accountant General

November 2019 - December 2024

Reneco Wildlife Consultants LLC

Abu Dhabi, United Arab Emirates

November 2019 - December 2024

Record accounting transaction in compliance with the rules & standards and to check the conformity of supporting documents.
- Maintain an asset register, which includes tagging and reconciling with Traxx IFHC.
- Allocate expenses to relevant projects, departments, and sub-sectors.
- Prepare and process both local and int’l online payments within specified timelines, ensuring timely follow-up on deadlines.
- Reconcile and allocate payments and advances to vendor accounts, including purchase orders.
- Issue IOU advances, manage petty cash liquidation, and reimburse expense receipts.
- Conduct landed cost assessments, stock valuation, and revaluation.
- Generate debit notes for other projects and facilitate inter-company reconciliations.
- Regularly monitor the creation, updating, transfer, disposal, and depreciation of inventory and fixed assets.
- Analyze and reconcile bank accounts while overseeing cash transactions.
- Implement analytical accounting adjustments to provide a detailed breakdown of LFU production.
- Close the books at month-end and year-end, including conducting periodic stocktaking of inventory and reconciliation.
- Make final adjustments and review profit and loss statements as well as balance sheet accounts.
- Prepare cash forecasts for fund requests.
- Generate reports for OPEX, CAPEX, soecial investments (SPINV), and work in progress (WIP).
- Prepare sponsor reports for IFHC detailing general ledger expenses by division.
- Compile VAT reports, customs declarations, and respond to inquiries from the Federal Tax Authority (FTA).
- Coordinate, plan, and execute audits for fixed assets.
- Produce financial, and administrative reports in accordance with the requirements set forth by Reneco or IFHC.

Company industry:
Management Consulting
Job role:
Accounting and Auditing

Senior Accountant

March 2017 - February 2019

Horizon SHipping Services

Abu Dhabi, United Arab Emirates

March 2017 - 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.

Company industry:
Shipping
Job role:
Accounting and Auditing

Accountant

July 2012 - March 2017

Jeewan Engineering Works, Gujranwala

Lahore, Pakistan

July 2012 - 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

Company industry:
Manufacturing
Job role:
Accounting and Auditing

Accountant

August 2009 - June 2012

Fine Towel Industries, Gujranwala

Lahore, Pakistan

August 2009 - 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.

Company industry:
Manufacturing
Job role:
Accounting and Auditing

Education

Institute of Certified Public Accountants of Pakistan

February 2022

February 2022

Higher diploma, Certified Public Accountant (CPA)

Pakistan

GPA (percentage): 83%

GPA (percentage): 83%

University of Central Punjab

May 2009

May 2009

Bachelor's degree, Finance

Pakistan

GPA (point): 3.01 out of 4

GPA (point): 3.01 out of 4

Bachelor in Business Administration (Honors)

Skills

Fixed Assets
Expert
Fixed Assets
Expert
Auditing
Expert
Auditing
Expert
Financial Reporting
Expert
Financial Reporting
Expert
Account Finalization
Expert
Account Finalization
Expert
ERP
Expert
ERP
Expert
financial performance
Expert
financial performance
Expert
team management
Expert
team management
Expert
fixed assets
Expert
fixed assets
Expert
ERP accounting
Expert
ERP accounting
Expert
cost controller
Expert
cost controller
Expert
analytical skills
Expert
analytical skills
Expert
Microsoft PowerPoint
Expert
Microsoft PowerPoint
Expert
Accounting
Expert
Accounting
Expert
Teamwork
Expert
Teamwork
Expert
Reconciliation
Expert
Reconciliation
Expert
Payroll
Expert
Payroll
Expert
Sales Tax
Expert
Sales Tax
Expert
Payments
Expert
Payments
Expert
Auditing
Intermediate
Auditing
Intermediate
Fixed Assets
Expert
Fixed Assets
Expert
Financial Reporting
Expert
Financial Reporting
Expert
Account Finalization
Expert
Account Finalization
Expert
ERP
Expert
ERP
Expert

Languages

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

Training and Certifications

Certifications
Certified Public Accountant
Feb 2022

Hobbies

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