- First Name - - Last Name -, Senior Accountant

- First Name - - Last Name -

Senior Accountant

Binzagr Company

البلد
الإمارات العربية المتحدة
التعليم
ماجستير, Finance
الخبرات
17 years, 5 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :17 years, 5 أشهر

Senior Accountant في Binzagr Company
  • الإمارات العربية المتحدة - دبي
  • أبريل 2017 إلى أبريل 2024

Accounts Receivable Management.
Accounts Payable Management.
Petty Cash Management.
Financial Statements Assistance.
Treasury & Cash Flow Management.
Budgeting & Commercial Planning.
Taxation (Value Added & Excise Tax).
Duty Paid Landed Cost.
Administration (Office Management, Recruitment & Employment Visa Coordination).
Insurance (Motor, Medical & Property All Risk).
3rd Party Logistics Management (Warehouse & Distribution).
Import & Export Documentation & Coordination.

UAE Branch Accountant في Supreme Foods Group
  • الإمارات العربية المتحدة - دبي
  • أكتوبر 2011 إلى مارس 2017

Accounts Receivable:
Daily reconciliation of sales and stocks.
Recording & clearing the customer payments in SAP.
Processing of credit notes for rebate, rentals etc.
Issuing monthly statement of accounts to customers, ageing report review and customer accounts reconciliation.

Accounts Payable:
Ensuring invoices for the period are received, and processed.
Vendor account reconciliation, clearing, preparation of payment vouchers.
Funds Forecasting and management in coordination with Treasury Manager.

General Ledger Accounting & Petty Cash:
Managing petty cash and posting reimbursement claims in SAP.
Posting the bank statement and preparation of bank reconciliation report.
Assisting in the preparation of financial statements.
Posting Month closing entries for the amortization and accruals. And Ledger accounts reconciliation.

Administration:
Coordination with PRO regarding the employment visa.
Creation of purchase requisitions and arranging PO from supply chain department.
Arranging the motor insurance for the fleet and managing fuel account with Eppco.
Posting advertisements for the recruitment, screening applications, and conducting initial interviews.

Accounts & Finance Officer في Hussain Medicines
  • باكستان - ملتان
  • فبراير 2009 إلى سبتمبر 2011

Accounts Receivable:
Collection, deposit of cash & cheques, posting entries for daily banking and it’s reporting to the management.
Daily sales & stocks reconciliation, recording of customer payments, and customer accounts reconciliations.
Passing the credit notes in the customer accounts for the expired and damaged products.
Review of aging of receivables, issuing monthly statement of accounts to customer and follow up on payments.

Accounts Payable:
Verification of supplier’s invoices for the approvals and supporting documents.
Vendor account clearing, preparation of payment vouchers and issuance of cheques.
Reconciliation of the vendor accounts as and when required.

General Ledger Accounting & Petty Cash:
Managing petty cash and issuance of reimbursement to staff members.
Posting the bank statement and preparation of bank reconciliation report.
Month end entries for the amortization, accruals, and assisting in the preparation of financial statements.

Business Development Officer في Hussain Medicines
  • باكستان - ملتان
  • أكتوبر 2004 إلى نوفمبر 2006

Negotiating business terms, preparing quotations, order taking and responding to the queries of customers.
Maintaining the daily sales records, reporting to the Business Development Manager and follow up on payments.
Managing the dispatch of medicines to health care centers and to pharmacies.
Developing & maintaining business relationships with existing and potential customers.
Gathering market and customer information and providing feedback to the management.
Reviewing sales performance with management, aiming to meet or exceed targets.
To complete various tasks and assignments given by management as and when required.

الخلفية التعليمية

ماجستير, Finance
  • في National University of Modern Languages
  • مارس 2009

MBA Finance.

بكالوريوس, Accounting
  • في Bahauddin Zakariya University
  • أغسطس 2006

Bachelor of Commerce

Specialties & Skills

Human Resources
Accounting
Finance
Sales Operations
MS Office
QuickBooks

اللغات

الانجليزية
متمرّس
الأوردو
اللغة الأم
الهندية
متمرّس
العربية
مبتدئ
البنجابية
متمرّس

الهوايات

  • Geopolitics
  • Religions