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Reeda Fatima, Finance Executive

Reeda Fatima

Finance Executive·Unique Properties LLC

United Arab Emirates

Master's degree, CPA

Work experience

Total years of experience: 6 years, 11 months

Finance Executive

April 2025 - Present

Unique Properties LLC

Dubai, United Arab Emirates

April 2025 - Present

• Perform Bank Reconciliation to ensure accurate and timely reflection of transactions.
• Accurately post transactions in PACT software for proper bookkeeping.
• Approve purchase requisitions, verify invoices, and ensure timely booking.
• Process supplier payments via bank transfer, cheques, or PDC.
• Ensure timely payments for utilities, Salik, and other expenses.
• Reconcile Vendor Accounts and resolve discrepancies.
• Monitor & Manage Post-Dated Cheques, alerting Manager on due dates.
• Prepare and upload WPS files for timely payroll processing.
• Assist in external audits by providing them with the required supporting documents.
• Perform Monthly Closing Tasks, ensuring financials are closed accurately and on time.
• Assist with miscellaneous tasks as assigned, showing flexibility and initiative.

Company industry:
Real Estate
Job role:
Accounting and Auditing

Accountant and Sales Executive

August 2023 - October 2025

Magenta Group

Dubai, United Arab Emirates

August 2023 - October 2025

• Prepare monthly management report for Management review
• Prepare and file VAT Returns
• Look after Account Receivable & Account payable ledger (along with aging details)
• Reconciled vendors statements of accounts and corrected discrepancies and
respond to all vendors email and Perform Daily Bank Reconciliations
• Support day-to-day operations relating to Bank activities, fund transfers, etc.
• Prepare and upload WPS file for payroll processing in the bank portal along with
preparing EOSB for employees.
• Manage monthly closing of financial records and posting of month-end information;
ensure accuracy of financial statements.
• Managing Company Account & Finance related tasks, including sales cycle
• Preparation of opportunity and Quotation and sharing with resellers/partners
• Coordinate, follow ups and Processing Orders and managing Invoicing/billing

Company industry:
FMCG
Job role:
Sales

Financial Analyst

April 2023 - October 2025

Ahmed group of Industries

Karachi, Pakistan

April 2023 - October 2025

• Feasibility Reporting of a new venture
• Assisting the manager in the preparation of Financial Statements
• Proper filing, organizing and maintaining of documents both physically and in soft
copy for record keeping purpose
• Completing budgeting/cash flow planning and Preparation of projected financial
statements of the Company
• Ration Analysis of profit and loss account to identify areas that needs to be
considered and further to evaluate them
• Auditing and review of all the transactions to ensure completeness and accuracy of
the transactions

Company industry:
FMCG
Job role:
Finance and Investment

Senior Accountant

October 2020 - January 2023

Qima Coffee Limited

Karachi, Pakistan

October 2020 - January 2023

Company industry:
FMCG

Account Associate

December 2018 - January 2020

Maya & Associates LLC

Karachi, Pakistan

December 2018 - January 2020

Company industry:
Accounting

Business Consultant

September 2018 - November 2018

Pakistan

Karachi, Pakistan

September 2018 - November 2018

Company industry:
Telecommunications
Job role:
Consulting

Education

ICPAP

August 2025

August 2025

Master's degree, CPA

Pakistan

Karachi University

January 2019

January 2019

Bachelor's degree, B.Com

Pakistan

ICMAP

December 2018

December 2018

Master's degree, CMA

Pakistan

Skills

SALES
Intermediate
SALES
Intermediate
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
ACMA CERTIFIED COMPOSITES TECHNICIAN CCT
Intermediate
ACMA CERTIFIED COMPOSITES TECHNICIAN CCT
Intermediate
CERTIFIED PUBLIC ACCOUNTANT
Intermediate
CERTIFIED PUBLIC ACCOUNTANT
Intermediate
CHARTERED ACCOUNTANT
Intermediate
CHARTERED ACCOUNTANT
Intermediate
COST CONTROL
Intermediate
COST CONTROL
Intermediate
FINANCE
Intermediate
FINANCE
Intermediate
MANAGEMENT
Intermediate
MANAGEMENT
Intermediate
MANAGEMENT ACCOUNTING
Intermediate
MANAGEMENT ACCOUNTING
Intermediate
RESULTS FOCUSED
Intermediate
RESULTS FOCUSED
Intermediate

Languages

English
Beginner
Urdu
Beginner
Hindi
Beginner

Training and Certifications

Certifications
Training workshop "Tax-IRIS(NTN, Personal return, Sales Tax)"
Chartered Management Accountant (ACMA)
Certified Public Accountant (CPA)