Zubair Mohammed

• Preparing financial statements reports: Balance sheet, Income & expenditure, cashflow statements, shareholder
equity statements, financial notes, intercompany transactions, group company costing allocation.
• AP, AR, GL Closing, Monthly end closing, MIS, Reports: LC, BG, Deal with International suppliers, allocation, verify,
allocate, post, reconciles, bank statements, cash books, depreciations, payroll, provisions, accruals, inventory stock,
Intercompany group accounting posting entries and reconciliation, reports.
• Corporate tax: draft, consolidation return submission (Exemptions, QFZP, TP, DTA, calculations)
• Assist Junior accounts: coordinate with other departments communication and understanding workflow.
ACHIEVEMENTS:
• Successfully conceptualized and implemented enhanced accounting policies.
• Designed branch-level charts of accounts, standardized financial record keeping.

• Preparing Financial Statements Reports: Balance Sheet, Profit & Loss Account, Income & Expenditure, Cashflow Statements, Intercompany transactions, Costing allocation. Transfer pricing.
• Accounts Payables, Accounts Receivables: LC, BG, Deal with sundry creditors, sundry debtors, payments, collections, meetings, allocation, verify, allocate, post, reconcile, bank statement, cash book.
• Assist Junior Accounts: coordinate with other departments communication and understanding workflow.
• Monthly Closing: Depreciations, General Ledgers, Payroll, Provisions, Inventory Stock, Intercompany.
• VAT: Refunds, Draft and consolidation return submissions & filings (Standard, Exempted, Zero rates)
• Corporate Tax: Draft, Consolidation Return Submission (Exemptions, QFZP, TP, DTA, Calculations)

EMPLOYMENT ACHIEVEMENTS:
• Successfully Completed Internal, Stock and External Audit Group level in time frame.
• Successfully Applied, Collected all Current Old Periods VAT Refunds. Resolved CT, VAT compliances.
• Implemented Stock Audit warehouse wise internal and external reporting analysis, FG, RW, PM, SC.

• Preparing Financial Statements: Balance Sheet, Profit & Loss Account, Income & Expenditure, Cashflow Statement
• Reporting: Create timely and accurate accounting reports and present them to company management
• GL accounts payables, accounts receivables, reconciliations, ledger closings, posting, rectifications.
• Assist Junior Accounts: coordinate with other departments communication and understanding.
• Monthly Closing: Depreciations, GL, Payroll, Provisions, Inventory Stock, Intercompany transactions,
• VAT: submission, refunds, draft and consolidation return & fillings (Standard, Exempted, Zero rates)
• Corporate Tax: registration, deregistration, returns & fillings submission procedure as per FTA
• Employee Payrolls: Preparation bank and cash pay consolidate wise-versa report, process through WPS

EMPLOYMENT ACHIEVEMENTS: Successfully Applied and Collected all Current Old Periods VAT Refunds
• Saved the Company from Spending Extra Miscellaneous Indirect Expenses.

• Financial Reports Preparation all such as Income and Expenditure, Profit & Loss Account & Balance Sheet
• MIS Reports Prepare of Working Capital, Trading, Closing Stock, Inventory Management, Food Costing (Direct Expenses) Break-down (Indirect Expenses) Budgeting, Forecasting and Sales.
• VAT Taxation Ensure before due date, Draft, consolidation, matching concept, return & filling.
• Employees Payroll Preparation Bank and Cash pay consolidate wise-versa Report, process WPS.
• Accounts Payable, Accounts Receivable, Record Journal Entries Purchase, sales, debit note, credit note, contra, receipts, accrual, and provision, deprecation, prepaid & outstanding.
• Reconciliations Ensure that all debtors, creditors accounts and monthly Bank Reconciliation statements

EMPLOYMENT ACHIEVEMENTS: Reduced Paperwork by Converting all Accounting Procedures Electronic
• Successfully Implemented an Online Accounting System, Replacing the Old Manual

• Maintaining daily accounts books. Voucher entries for purchase, sales, payment, receipt.
• Accounts Payable Review and verify invoices and cheque requests. Post transactions to journals and ledgers.
• Employees WPS Payroll Preparing monthly payroll, WPS, cash salary and consolidated report.
• Banking Dealing with banks for issue of Letter Credit and Bank Guarantee and other various issues.

EMPLOYMENT ACHIEVEMENTS
• Successfully Conducted a Series of Internal Audits, Resulting in Streamlining Financial controls company level.