رجا سهيل, Accountant

رجا سهيل

Accountant

Karad International FZCO

البلد
الإمارات العربية المتحدة - دبي
التعليم
ماجستير, finance
الخبرة
12 years, 10 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :12 years, 10 أشهر

Accountant في Karad International FZCO
  • الإمارات العربية المتحدة - دبي
  • أشغل هذه الوظيفة منذ مارس 2014

* Responsible for preparing and maintaining whole accounting cycle from Journal entries till
account finalization including Profit and loss, Bank Reconciliation, Cash flows.
* Monitor and analyze accounting data and produce financial reports and statements.
* Process month and end year process, accounts payable/receivable, cash receipts, general
ledger, payroll and utilities, budgeting, cash forecasting, revenue and expenditure variance
analysis.
* Preparing all the payments including cheques and bank transfers for the vendors/clients.
* Calculate salary, compensation, gratuity, bonus, man-hours and overtime of employees.
* Preparing the payroll for all the employees including the WPS payroll system.
* Preparing all the payment vouchers and receipt vouchers.
* Ensure paychecks are correct and delivered on time.
* Scheduling the payments towards suppliers/vendors and preparing payments for them.
* Establish and enforce proper accounting methods, policies and principles.
* Coordinate and complete annual audits.
* Assign projects and direct staff to ensure compliance and accuracy.
* Establish and maintain fiscal files and records to document transactions.

Accountants Executive في Car Zone Pvt Limited
  • باكستان - روالبندي
  • أغسطس 2011 إلى ديسمبر 2014

Roles and Responsibilities:
 Accounts Maintenance
 Generating complete set of Financial Statements Comprising Trial balance, Income statement &
Balance Sheet from accounting package
 Book keeping & Ensures that every expense is properly documented
 Maintained Advance & Petty Expenses
 Verification of Daily Cash Payment Voucher, Cash Receipts Voucher, Bank Payment Voucher,
Bank Receipts Voucher, Journal Voucher
 Reconcile Fund Flow, Cash & Bank Reconciliation, P&L Account, Accounts Payable, Accounts
Receivable, Party Ledger, Manual and System Ledger
 Maintained Manual Register of Bank, Vendors, Receivable and Payable
 Preparation of Daily Cash Payment Voucher, Cash Receipts Voucher, Bank Payment Voucher,
Bank Receipts Voucher, Journal Voucher

Trainee في National Bank of Pakistan
  • البحرين
  • يونيو 2011 إلى أغسطس 2011

 Account Opening and deposits
 Remittances and bills
 Clearing
 Pension and Govt. Receipts
 Customer Services

الخلفية التعليمية

ماجستير, finance
  • في International Islamic University
  • مايو 2012

Specialties & Skills

Payroll Administration
Accounting
QuickBooks
Finance
Financial Reporting
ACCOUNTANCY
ACCOUNTS PAYABLE
BANK RECONCILIATION
BUDGETING
CUSTOMER RELATIONS
FINANCIAL
FORECASTING
GENERAL LEDGER
PAYROLL PROCESSING
PLANIFICACIÓN FISCAL

اللغات

الانجليزية
متمرّس
الأوردو
متمرّس