الزبير محمد

• Preparing financial statements reports: Balance sheet, Income & expenditure, cashflow statements,
shareholder equity statements, financial notes, intercompany group transactions and 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, reconciliations reports.
• Corporate tax: draft, consolidation return submission (Exemptions, QFZP, TP, DTA, calculations)
• Assist Junior accounts: coordinate with other departments communication and understanding workflow.

• Preparing Financial Statements Reports: Balance sheet, Profit & loss account, Income & expenditure, cashflow statements, intercompany transactions, costing allocation. transfer pricing as per CT procedures.
• Reporting: Create timely and accurate accounting reports and present them to company management
• Intercompany group accounting posting entries and reconciliation, reports.
• 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.
• Monthly Closing: Depreciations, GL, Payroll, Provisions, Inventory Stock, Intercompany transactions,
• VAT: Refunds, Draft and consolidation return submissions & filings (Standard, Exempted, Zero rates)
• Corporate Tax: Draft, Consolidation Return Submission (Exemptions, QFZP, TP, DTA, Calculations)
• 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.

Preparing Financial Statements Reports: Balance sheet, Profit & loss account, Income & expenditure,
cashflow statements, intercompany transactions, costing allocation. transfer pricing as per CT procedures.
• Reporting: Create timely and accurate accounting reports and present them to company management
• Intercompany group accounting posting entries and reconciliation, reports.
• 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.
• Monthly Closing: Depreciations, GL, Payroll, Provisions, Inventory Stock, Intercompany transactions,
• VAT: Refunds, Draft and consolidation return submissions & filings (Standard, Exempted, Zero rates)
• Corporate Tax: Draft, Consolidation Return Submission (Exemptions, QFZP, TP, DTA, Calculations)
• 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 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

• 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 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.