Mushtaq Ali

ACCOUNT EXECUTIVE à Unitech

• Émirats Arabes Unis
• août 2014 à août 2016

Examined and recorded all accounting transactions, managed and reconciled accounts payables and receivables.
•Verified and approved contractor's and suppliers' statements of accounts, LPO and purchase invoices.
•Prepared invoices, checked material stocks, balance sheets, profit and loss statements and bank cheques.
•Ensured timely bank payments and cheque collection as per the payment terms and conditions.
•Also worked as Submittal specialist in preparing material Submittals, Prequalification documents as per project requirements to support engineering and sales team.
•Prepared financial statements, monthly payroll, employee's settlement, supported in budget preparation and presented monthly and annual reports for auditing and reported to the senior accountant accordingly.
•Monitored day-to-day financial operations, Checked legal documents updates and controlled petty cash.
•Provided insightful information and suggestions to senior executives to aid in long and short-term decision.