Sohaib Khalid, Accountant Officer

Sohaib Khalid

Accountant Officer

Alfardan Properties

Location
Qatar - Doha
Education
Higher diploma, Accounting, finance, audit, tax, performance management
Experience
14 years, 9 Months

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Work Experience

Total years of experience :14 years, 9 Months

Accountant Officer at Alfardan Properties
  • Qatar - Doha
  • My current job since April 2021

Alfardan Properties is associated with Alfardan Group. Alfardan properties consist of both commercial and residential properties. It also includes hotel and resorts as well. Currently I am handling following duties in Alfardan.
• Maintaining fixed asset register for all the entities of Alfardan Properties and hotels. This includes, Alfardan properties, Marsa Malaz Kempenski, St. Regis, Al Gassar Company, Al Gassar Resort, Marsa Arabia and Sotheby’s Int.
ent
• Reconciling fixed asset register will GL and identifying any error and
correcting it )
• Conducting Fixed Asset Count for all the properties and hotel
• Reconciling the asset count with Fixed Asset Register
• Additions of new fixed assets purchased by company on monthly basis
• Monthly preparation on PPE schedule for all Alfardan properties including
hotel and resorts

Accountant Officer at Cocolime Cosmetic Trading LLC Dubai
  • United Arab Emirates - Dubai
  • June 2017 to February 2021

Cocolime Cosmetic Trading LLC is sister company of American Salon The Kozi Salon For Ladies which operates 3 Salon in Qatar and 1 Salon in Dubai and 1 Salon in Oman. I was handling following duties in Cocolime Cosmetic Trading LLC.
• Handling petty cash of the company
• Checking purchase orders and matching it with invoice before making payments
• Coordinating with procurement department at inventory level to make sure inventory counting is done
accurately and recorded correctly into system
• Managing receivables which includes collecting cash, checks, credit card and paypal payments made by
customers and coordinating with internal audit department to make sure tight controls are in place
• Calculating the payroll of the staff which includes booking commission on services sold and retail products sold
by the staff.
• Credit reconciliation on monthly basis
• Bank reconciliation on monthly basis
• Maintaining supplier ledger statement and updating it in Quick book
• Daily entering sales of services and retail products in Quick book.
• Calculating of service pricing which includes product costing after calculating

Sr. Business Anaylst / Executive Asst. at Flying Colour Business Setup Services
  • United Arab Emirates - Dubai
  • November 2016 to March 2017

• Business Analysis with complete detail analysis of cost associated with setup
• Full Cost breakup Analysis
• Monthly preparing Financial statement under IFRS and Reporting to Manager
• Provide comprehensive analysis of cost related to government regarding license and activities
• Preparing standard accounting reports and summaries for financial analysis.
• Ensured that the transactions are recorded according with International Accounting Standards and IFRS and adequate internal controls are in place.
• learned Detail costing analysis of mainland, offshore, free zone licenses
• Experienced different methods of government costing in license processing
• Developing and organizing different strategies for generating profitable business for the company
• Proposing and evaluating projects based on cost benefit analysis

Accountant and External Audit at Kant and Clients Auditors and Accountants
  • United Arab Emirates - Dubai
  • July 2015 to November 2016

I have 9 months work experience in Kant and Clients Auditors and Chartered Accountants as auditor and accountant. I worked with two accounting software’s Visual ACE.Net Enterprise Business management software and Tally. Following were my job responsibilities.

1) Preparing Accounts using Tally
2) Advising clients on tax planning.
3) Liaising with internal and external auditors as required.
4) Preparing monthly reconciliations of balance sheet accounts using Tally.
5) Supporting senior management in specific investigations into departmental management accounts.
6) Preparing annual financial statements using Tally
7) Preparing standard accounting reports and summaries for financial analysis.
8) Supporting team members on all accounting issues.
9) Reviewing the company’s financial systems.
10) Prepares journal entries, cash, and inter-fund transfers.

Management Accountant at Excellence Training center
  • Qatar - Doha
  • February 2013 to June 2015

I have 2 years and 5 months experience in Eastern Ferdal Union EFU Life Assurance Pakistan which is the largest insurance company in Pakistan established in 1938.

Job description:

1) Dealing with corporate clients
2) Calling Corporate clients
3) Arranging meeting with corporate clients
4) Assessing their financial needs
5) Designing/producing a financial plan for their needs
6) Calling other regular Customers for quires
7) Resolving customers problems by giving them a financial solution of their problems
8) Generating daily progress report
9) Attending monthly and weekly meeting
10) Attending Annual meeting
11) Maintaining a good environment on the floor
Achievements:

I was promoted as Unit manager after my successful first 6 months in the company. I was managing a team of 6 people. Out main target was to analyze the market and then give financial plans to customers according to their needs.

Financial Accountant at Eastern Ferdal Union EFU Life Assurance Pakistan which is the largest insurance company in Pakistan established in 1938
  • Pakistan - Islamabad
  • January 2011 to February 2013

I have 2 years experience in Eastern Ferdal Union EFU Life Assurance Pakistan which is the largest insurance company in Pakistan established in 1938.

Job description:

1) Dealing with corporate clients
2) Calling Corporate clients
3) Arranging meeting with corporate clients
4) Assessing their financial needs
5) Designing/producing a financial plan for their needs
6) Calling other regular Customers for quires
7) Resolving customers problems by giving them a financial solution of their problems
8) Generating daily progress report
9) Attending monthly and weekly meeting
10) Attending Annual meeting
11) Maintaining a good environment on the floor
Achievements:

I was promoted as Unit manager after my successful first 6 months in the company. I was managing a team of 6 people. Out main target was to analyze the market and then give financial plans to customers according to their needs.

Call center representative at CSR) Kalstar private limited
  • Pakistan - Islamabad
  • January 2008 to August 2009

4. Call center representative (CSR) 6 months 2009

I started my career by joining a call center in Islamabad named as SOFTONIC Solutions.

Job Description:
1) Calling customers
2) Daily achieving target given by floor manager and supervisor

Achievements:
1) Attaining a progress rate of over 35 %
2) Converting 3 calls into sales out of every 10 calls.
3) Appreciation award by management

Education

Higher diploma, Accounting, finance, audit, tax, performance management
  • at ACCA UK
  • December 2015

I have done ACCA. In my Association of Charted Certified Accountants (ACCA) i covered following areas of study and passed the examinations  Financial Accounting  Management Accounting  Accountant in Business  Performance Management  Corporate and Business Law  Taxation  Financial Reporting  Audit and Assurance  Financial Management  Governance Risk and Ethics  Corporate Reporting  Business Analysis  Advance Audit and Assurance Services  Advance Performance Management

Diploma, Accounting and Finance
  • at ACCA United Kingdom
  • August 2012

I completed my 3 years diploma in accounting and business from united kingdom. following were my main areas of study financial accounting  Financial Accounting  Management Accounting  Accountant in Business  Performance Management  Corporate and Business Law  Taxation  Financial Reporting  Audit and Assurance  Financial Management I am able to achive 70 percent marks in it.

Bachelor's degree, accounts and finance, audit, taxation, costing
  • at BSC in applied accounting
  • January 2008

 Financial Accounting  Management Accounting  Accountant in Business  Performance Management  Corporate and Business Law  Taxation  Financial Reporting  Audit and Assurance  Financial Management

High school or equivalent, Accounting and Business
  • at Higher Secondary School
  • January 2006

Subjects: Mathematics, Physics,

Specialties & Skills

Finance
MS Office tools
Auditing
ACCOUNTING SOFTWARE
CUSTOMER RELATIONS
FINANCIAL
FINANCIAL STATEMENTS
INSURANCE
MANAGEMENT
MARKETING
accounts
Performance Management
Financial Accounting
FLASH BACK SOFTWARE
CRM SOFTWARE
MICROSOFT DYNAMICS
ORACLE SOFTWARE

Languages

English
Expert
Urdu
Expert

Training and Certifications

Financial Consultant (Training)
Training Institute:
Eastern Fedral union Pakistan
Date Attended:
September 2009
Duration:
21 hours
Certificate by CIMA (Training)
Training Institute:
CIMA
Date Attended:
January 2013
Duration:
2 hours
CMA (Certificate)
Date Attended:
January 2014
Valid Until:
January 9999

Hobbies

  • Internet . cricket