Muhammad Adeel Jalil

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.

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.

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.

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.

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.