Umer Farooq فاروق

Responsibilities as Accountant:
•Receive rentals and process them as per system
•Process management fees & annual maintainace fees
•Process rentals to landlords
•Processing Security deposits from tenants and refunds
•Payment of utility bills & maintainace bills
•Processing petty cash request from admins and property supervisor
•Bank reconciliation
•Prepare monthly reports - income statement and profit and loss account
•Processing local and international bank transfers.

Responsibilities as Accountant:  Prepare daily income/sales and daily journal entries.  Maintaining petty cash accounts.  Operating day to day transactions related to purchases and sales.  Maintaining cash sheets.  Prepare and validate daily report.  Reconcile the complete Bank Account.  Reconcile Supplier and Customer Accounts and Recovery follow-ups  Compile monthly reports.  Maintain returned cheque account.  Prepare monthly balance sheet schedules.  Excelled in working with PEACHTREE accountancy software. Responsibilities on Sales:  Knowledge of Market Research, Sales and Negotiating Principles.  Ensure the adequacy of sales related equipment or material.  Respond to complaint from Customers and give after sales support as and when required.  Handle Processing of all orders accurately and timely.  Handling Outsourced Orders with accurate follow-ups.  Handling National and International Couriers with proper follow ups.  Assisting Client Support Manager in Client Related Issues.  Negotiate Agreements and keep records of sales and Data. Responsibilities as Procurement/ Admin Executive:  Maintaining Companies all Legal Affairs.  Coordinating office activities and operations to secure efficiency and compliance to company policies.  Supervising administrative staff and dividing responsibilities to ensure performance.  Keep Stock of office supplies and place orders when necessary.  Create and update records and database with personal, Financial and other data.  Estimating and establishing cost parameters and budgets for purchases.  Maintain accurate records of purchases and pricing.  Making professional decisions in fast paced environment.  Making companies Major purchases.