Senior Accountant
I General Trading LLC
Total years of experience :12 years, 9 Months
Sole Distributor for SIRMA Turkish Water in GCC.
I am working here as a Senior Accountant and handling the proper accounts of the company in an accounting software,
My working includes the following tasks,
Handling of sales and purchase too local and also for the export parties in Qatar, Oman, Bahrain, Saudi & Kuwait. Making all the documentation for the export sales.
Reviewing the Petty Cash Reports of head office and warehouse.
Making report for the pending invoices.
Customers Reconciliation, Suppliers Reconciliation & also the banks Reconciliation.
Making monthly reports for the CEO understanding of Total sales in terms of parties in terms of locations in terms of products and also in terms of comparison with previous month for the percentage increase.
Aging report for the receivables and separating the bad debts from receivables.
Stock reconciliation by visiting the warehouses for the physical appearance of actual stock available.
Helping the External Auditor for the Annual Audit Reports.
Also making the purchase orders for our suppliers in turkey and dealing with the UAE port for the clearance of the container to make it available urgent for the avoidance of shortage of stock.
Coordinating with the customers for any issue that arises while reconciling or making sales.
Stock reconciliation handling individually.
Working for monthly salary of more than 100peoples in my company by using WPS and Cash Salary.
Handling the team of three Accountant, and directly reporting to CEO & CFO.
Handled the implementation of new ERP software NetSuite that is web based software.
Corporate General Solutions (PVT) LTD- Pakistan Aug 2012 to Jul 2013
A Subsidiary firm of Zahid Jamil & CO Chartered Accountants Registered with IGAF POLARIS An Association of Independent Accounting Firms.
I was working as an Junior Auditor in the Audit and Assurance Department, where I am involved in the Internal Audit, MIS, Book Keeping & Other different tasks related to the audit.
Key Responsibilities
✓ I have worked for the book keeping of different clients of my firm by visiting clients offices and also by receiving their records regarding their all transactions and record them in the Fox pro and Oracle Accounting Software.
✓ I have also work on the different Internal audit assignments along with my seniors where I have checked their controls on their different departments and also checked the approval of the vouchers along with the proper recording of sales and purchases of the clients and at the end the proper internal audit report is also issued for the discrepancies arose during the internal audit tenure.
✓ I have also worked for the software implementation in the client offices of the software prepared by my firm on the demands and requirement of the client, then I work for the company to make the client able to use the software easily.
✓ I have also work on the stock taking of the different clients where I have physically checked the availability of the items and raw materials that is recorded in the accounts of the company. This id done by me for the purpose of External Audit.
✓ I also gained presentation skills one due to my Project for BSc and second by the preparation of the Internal Audit Reports which makes my presentation skills better.
Companies/Clients
✓ Akhtar Flour Mills
✓ Ahmed Saeed Weaving
✓ Ideal Rice Mills
✓ Star Fabrics PVT Ltd
✓ Star Textiles
✓ Capricorn Pakistan
✓ Rana Textile Mills Ltd
I was working as an Assistant Accountant and was engaged to enter the vouchers in the computing system and proper recording of the transactions. .
Entry of the transactions regarding any payments and receipts of the company.
Preparation of the accounts of the company using the accounting software Fox pro.
Drafting letters to report to the managers of the organization.
Verification of Expense, Sales and Purchase Transactions.
Re performance and recalculation of depreciation figures.
Handling of Accounts and Bookkeeping in Oracle, Fox pro.
BSc (Hon’s) Applied Accounting (2011-2015) Oxford Brookes University London, UK Final Project: Research & Evaluation of Financial and Business Performance of Indus Motor Company Limited (TIML) for recent 3 Years Period.
Association of Chartered Certified Accountants (ACCA) (Finalist) UK
Advance Diploma in Accounting and Business (ACCA) Jun 2012
Professional Ethics Module Certificate (ACCA) Jun 2012
Certified Accounting Technician (ACCA UK) 2010