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Muhammad Adeel Jalil, Accountant General

Muhammad Adeel Jalil

Accountant General·Tamouh Integrated Business Services

United Arab Emirates

Higher diploma, Accounting, Audit

Work experience

Total years of experience: 14 years, 5 months

Accountant General

April 2020 - Present

Tamouh Integrated Business Services

Abu Dhabi, United Arab Emirates

April 2020 - Present

Major Job duties included the followings:
Prepare annual budgets and forecasts related to communities and projects.
Prepare monthly, annual financial packs along wih adhoc reporting required by maangement.
Laison with auditors in order to conduct annual and interm audits.
Managing all day to day accounting functions of community and assist in producing monthly management accounts by five workdays accurately.
Manage and review Accounts receivable (AR) by issuing service charges tax invoices for more than four thousand unit owners on quarterly basis.
Manage accounts payable by receiving invoices from vendors, bills for utilities and arranging for the payments to be made in timely manner as per the contracts.
Apply the payments in SAP (FICO) against outstanding invoices, resolve customer queries and perform accounts analysis and reconciliation as and when required.
Verifying, posting, reconciling and raising invoices related to contracts for parking of master community in system.

Company industry:
Facilities & Property Management
Job role:
Accounting and Auditing

General Accountant

May 2014 - May 2018

Property Shop Investment LLC

Abu Dhabi, United Arab Emirates

May 2014 - May 2018

Major Job duties included the followings:
Working throughout the accounting process and updating system of accounts.
Producing various reports like debtors control account, creditors control account, income and expense analysis on monthly or annual basis, trial balance, trading profit or loss, balance sheet as required by higher management.
Managing accounts receivable by issuing invoices, generating aging reports and collecting remittances.
Handling remittances received in the form of cheques, cash and bank transfers.
Managing accounts payable by receiving bills, generating payable days’ report and arranging for the payments to be made.
Preparing complex reconciliation of major bank accounts of entity.
Controlling petty cash disbursement and reconciliation.
Keep important documents including Security cheques, contracts and company stamp.

Company industry:
Real Estate
Job role:
Accounting and Auditing

General Accountant

September 2015 - April 2018

Pharmatech Medical Equipment LLC

Abu Dhabi, United Arab Emirates

September 2015 - April 2018

Major Job duties include the followings:

Coordination with clients, suppliers, banks in preparing and finalizing Letter of Credits (LC’s) for international transactions.
Handling work related to logistics including preparation of necessary documents required for cross border shipments.
Developing forecasts and estimations related to cost of different jobs to be taken by the company.
Working throughout the accounting process from updating system of account to preparation of financial statements.
Managing accounts receivable and accounts payable involving foreign currency transactions related to cross border business activity by generating commercial invoices, purchase orders, aging reports, client and supplier statements.
Preparing reports as required by higher management including operating profit and loss, jobs based profitability, debtors and creditors control accounts, income and expense analysis on monthly or annual basis.
Preparation and release of employee’s salary through Wages Protection System (WPS).
Managing petty cash transactions from disbursement of funds to reconciliation of expenses.
Coordinating with external auditor in order to conduct audit of financial statements.

Company industry:
Medical Hospital
Job role:
Accounting and Auditing

Accountant

January 2013 - January 2014

KMC Fertilizers (Association of Persons)

Lahore, Pakistan

January 2013 - January 2014

From 03-01-2013 to 28-01-2014 as Accountant

Major Job duties included the followings:
Handled the complete accounting cycle including opening, posting entries and closing of accounts and preparation of various accounting reports.
Reviewed various account and handled preparation of P&L account and Balance Sheet.
Managing fixed asset register.
Handled work related to billing and sales reports.
Dealing with accounts payable and accounts receivable.
Tasks related to cash disbursement and cash reconciliation and bank reconciliations.

Company industry:
Retail & Wholesale
Job role:
Accounting and Auditing

Audit Associate

November 2009 - November 2012

M/S Faisal Iqbal Khawaja Chartered Accountants

Lahore, Pakistan

November 2009 - November 2012

During my training contract with the firm I have been involved in:

Planning, conducting and finalizing annual and interim audits.
Preparing and finalizing accounts.
Assessing the adequacy and compliance of established internal control procedures by reviewing reports, documentation and observing operating practices.
Analyzing monthly and annual financial accounts.
Compliance review with management policies and statutory requirements.
Review financial statements to ensure compliance with local statute and reporting framework.
Assistance in making budgets, forecasts and feasibility reports.

Company industry:
Accounting
Job role:
Accounting and Auditing

Education

Accountants and Auditors Association (UAECA).

October 2015

October 2015

Higher diploma, Accounting, Audit

United Arab Emirates

This membership is offered on equivalence basis after becoming an ACCA member by Accountant and Auditors Association of United Arab Emirates.
View attachment

Punjab University

February 2015

February 2015

Master's degree, Accounting, Audit, Finance

Pakistan

Association of Chartered Certified Accountants

June 2014

June 2014

Higher diploma, Accounting, Audit, Finance

United Kingdom

Skills

WPS
Expert
WPS
Expert
Bank Reconciliation
Expert
Bank Reconciliation
Expert
Internal Audit
Expert
Internal Audit
Expert
External Audit
Expert
External Audit
Expert
Financial Accounting
Expert
Financial Accounting
Expert
Quick books Enterprise
Expert
Quick books Enterprise
Expert
Sage 50
Intermediate
Sage 50
Intermediate
Microsoft Operating System
Expert
Microsoft Operating System
Expert
Microsoft Office
Expert
Microsoft Office
Expert
Oracle Business Suite
Beginner
Oracle Business Suite
Beginner
SAP Business One
Beginner
SAP Business One
Beginner
WPS
Expert
WPS
Expert
Bank Reconciliation
Expert
Bank Reconciliation
Expert
Internal Audit
Expert
Internal Audit
Expert
External Audit
Expert
External Audit
Expert
Financial Accounting
Expert
Financial Accounting
Expert

Languages

English
Expert
Arabic
Beginner
Urdu
Native Speaker
Hindi
Expert