وقاص أكرم, Senior Accountant

وقاص أكرم

Senior Accountant

Nuha Geneeral trading

البلد
المملكة العربية السعودية - الرياض
التعليم
ماجستير, finance
الخبرات
5 years, 7 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :5 years, 7 أشهر

Senior Accountant في Nuha Geneeral trading
  • الإمارات العربية المتحدة - دبي
  • مايو 2015 إلى فبراير 2017

Maintaining company standards for proper treatment of invoicing with full set of supporting documents including Inquires, Quotations/Performa Invoices, Purchase requisitions, LPO, LSO Delivery Note, Receipt Note, Original Invoices and Payment request forms.
Handling of day to day Account Payable process (Partial payments/Residual payments/Contra payments) managing good relations with vendors, reconciling and disbursement of venders’ debts as per agreed credit period while keeping the importance of accuracy prior.
Check Payments and treatment of Postdated checks (Manual /Automatic, Void, Cancellation & Encashment) while keeping separate record of PDCs with analysis report.
Smooth operating of Account Receivable (AR), ensuring efficient Dunning process (reconciliation and month ending reports) of company Receivables and timely collecting in accordance to company policies and on time issuance of Aging report in order to deal prior to Bad Debts.
Bank Reconciliation along with correspondence with banks and maintaining bank accounts in order to gain maximum assistance from banking in terms of services offered by the banks.
Maintaining Petty Cash Fund (imprest method) in accordance with Petty Cash Authority Matrix.
Maintain proper Inventory Management System (including Stock Taking, Tagging, Shelfing, Stock Aging, Stock Transfer, automatic Rehearsing of Stock Orders or) upon management request.
Closing books of Accounts by adjusting and reconciling ledgers in order to keep them up to date with complete accuracy and in accordance to International Standards of GAAP and IFRS.
Preparation of Flexible Budgeting in accordance to the organizational Goals and Objectives with Variance calculation of actual and estimated amounts along with over or under budgeting results.
Preparing Payroll adjusting leave Salary, Advances &Final Settlement with due diligence process.
Calculation of Value Added Tax(vat), Cost of Goods Sold Statement, Cost Centers & Profit Centers.
Capable of maintaining Chart of Accounts, Tolerance Groups, Field Status Variants & Doc Splitting.
Collecting, Summarizing, Interpreting & Presenting financial record for preparing financial report of company such as Income Statement, Balance Sheet, Cash Flow & Owner’s Equity statement for precise financial position (focusing on graphic presentation with the help of charts, Graphs & Pivot table).
Preparation of several other reports like Sales & Purchase Analysis report (Customer wise, Supplier wise, Product wise, Region wise, Collection wise, Payment wise &Salesmen wise). (Alhamdulillah)

Accountnant في English Biscuits International
  • باكستان - إسلام أباد
  • سبتمبر 2012 إلى مارس 2015

Preparing Cost of Goods Sold Statement
Cost centers
Profit centers
Petty Cash book
Maintaining cash journal
Provisions
Depreciation calculation
Bank Reconciliation
Preparation of journal ledger accounts
Purchase, sale invoices(Holding, Parking)
Maintaining Payable (Partial Payments/Residual payments)
Check payments (manual/automatic)(void, cancellation, encasement)(sequential/consequential)
Maintaining receivables (Dunning, Aging summary report, bad debts)
Treatment of postdated cheques, House bank
Contra Payments & receipts

Accountant في Nexus Consultant
  • باكستان - إسلام أباد
  • مايو 2011 إلى يونيو 2012

Maintaining chart of accounts,
Preparation of Financial Statement for precise financial position of the organization (focusing on graphical presentation with the help of charts, Pivot tables, macros, comparisons, organization trends and market trends rather than numeric gluts.
Cost centers
Profit centers
Bank Reconciliation
Depreciation calculation
Petty Cash book
Maintaining cash journal
Provisions
Maintaining Payable (Partial Payments/Residual payments)
Maintaining receivables (Dunning, Aging summary report, bad debts
Preparation of journal ledger accounts

الخلفية التعليمية

ماجستير, finance
  • في Comsats University Abbottabad
  • مايو 2011

comsat university is a great seak of learning where i had a chance to learn from PHD professors financial Accounting cost Accounting Portfolio Managment Income tax laws International Business Business policy Financial Management Research Methodology Human Resourse Management Economics E Commerce Corporate Governance Marketing etc

بكالوريوس, Accounting and Commerce
  • في Government College of Commerce Abbottabad
  • سبتمبر 2009

Financal Accounting Cost Accounting Statistics Principal of Commerce Business polices Economics Marketing Auditing Information Technology Income tax etc

دبلوم, Business Administration
  • في Technical Board Peshawar
  • يوليو 2006

Accounting economics Statistics Commerce Auditing

Specialties & Skills

Accounting
Accounts Payable
Final Accounts
Finance
Bank Reconciliation
Powerpoint
Advance Excel
quick book
MS Word
SAP FICO
Tally erp9

اللغات

الانجليزية
متمرّس
الأوردو
اللغة الأم

التدريب و الشهادات

Tally erp 9 (تدريب)
معهد التدريب:
Abacus
تاريخ الدورة:
January 2013
المدة:
60 ساعة
sap fico (تدريب)
معهد التدريب:
abacus
تاريخ الدورة:
January 2014
المدة:
102 ساعة

الهوايات

  • Reading
    it suites me when i m alone