Zaheer Ahmed

 Reports to direct Manager all related issues to the assigned division.
 Daily dispatching Cheque, cash & other documents to bank and maintaining
record in excel.
 Accounts receivable - maintaining & keeping all accounting records for local
markets ( Pharmacies, hospital, medical center, hypermarkets ).
 Recording All Cheques, Bank Transfer received from Customer.
 Bank remittance entry in Oracle
 Recording Credit notes related Rebates, sales Returns and Promotions,
damage & expire items from local markets.
 Follow up HMC Penalty with Tender & Logistic Department and Debit Note to
supplier.
 A.R. Outstanding follow up with Employee and sending report to H.R for
further action.
 A.R. Outstanding Follow up with Collector and Customer.
 Maintaining main cash & Handling Post Dated Cheque.
 Reconciliation of Accounts Receivable - Local Markets.
 Creating New Customer in Oracle & Ameding the Customer info like Credit
limit, Payment terms etc.
 Preparing Collection Report for Credit Department.
 Providing all information to credit Control Manager related to A.R.
 Preparing aging report for Credit Controll Department and management.
 Manaul Receipt Book Checking on daily basis with Collector & Kepping
record.
 Keeping Record of Undated Cheque and Bank Guarantee from Local Markets.
 Bank reconciliation for all active bank accounts.
 Recording & Checking Employee vacation & Final settlement.
 Maintaining and Keeping Records of Each Employee in Accounts Payable
(updating End of Service & Leave Balance, unpaid, paid leave).
 Updating Cash flow
 Using Company Credit card to Pay online Utility Bills and others.
 Handling Internal & External Auditors.
 Replacing other staff on their vacation period.
 Other: Bank entries, adjustment entries, Checking Prepayment A/c, and
other as per requirement.

Working for DERWIND TRADING AND CONSTRUCTION DOHA
(QATAR)
as an Accountant. They are in construction business (building, hotel, Tower, Villas).
Their main function handling is--
1) Making Project wise Valuation and daily report.
2) Handling and Checking Stock Voucher.
3) Making Payment Certificates & Voucher
4) Managing all fixed assets.
5) Accounts Payables & Receivable
6) Making Project wise Analysis.
7) Handling Petty Cash Issued to Engineers & Analysis.
8) Banking Work
9) Coordinate with Suppliers
10) Making Staff & Labor Salary & All HR Work

Their main function handling is--
1) Correspondence and interaction with Banks, Financial Institutions, Suppliers and Tenant.
2) Handling and Making Daily or Monthly Report
3) Enter all sales receipt and invoice, bill.
4) Preparing Ledger, P & L Account & Balance Sheet.
5) Handling and making payment for vendors, making payment schedule.
6) Handling and making Employee Salary
7) Handling Accounts Payables and Accounts Receivables.
8) Handling all the Bank Transaction and doing bank reconciliation.
9) Handling and making cash flow and budget.
10) Managing fixed assets
11) Managing Stock and inventory.
12) making report project wise for management
13) making and handling project valuation

Working for Al Faisal Holding Company. As an "Accountant” For Al Jazi Real Estate Co. “AL FAISAL GROUP” is one of the biggest groups in QATAR. They are in Hotels, Medicals, Travels, Ready Mix, Construction and Real estate business with turnover in billions of US dollars.
They have around 42 Companies. “Al Jazi Real Estate” is one of the big companies in Al Faisal Group.

Their main function handling here is
1 Handling Internal Audit and External Audit.
2) Preparing Budgets and Cost analysis report project and cost center wise for the Management in Oracle Financials, Project Feasibility Report, Cash Flow, Fund Flow etc
3) Correspondence and interaction with Airlines, Banks, Financial Institutions, Suppliers and Tenant.
4) Handling and Making Daily or Monthly Closing.
5) Handling and making monthly reports for the Managing director in Oracle Financials.
6) Doing Financial Analysis of the business based on different financial ratios for the management.
7) Handling Accounts Paybles and Accounts Receivable,
8) Handling all the Bank Transation (Specialy post Dated Cheque).
9) Handling and face the Problem of Supplier and Tenant
10) Handling all the intercompany Transation.
11) Handling and making Employee Salary
12) Handling (HR) Persnol Relation office.
13) Handling and Making Accurals for (Employee)
14) Handling General Ledger and making Daily reports.
15) Handling Fixed Assets of Company and Depriciation on all the Assets.
16) Handling Property Management ( Lease, Contract and Monthly Invoices )
17) Handling and making payment schedule date wise

Major
1) Correspondence and interaction with Banks, Financial Institutions, Suppliers and Tenant.
2) Handling and Making Daily or Monthly Report
3) Handling and making monthly reports for the Managing director.
4) Preparing Ledger, P & L Account & Balance Sheet.
5) Handling Invoices & Payments regarding Third Party Vessels.
6) Handling and making Employee Salary
7) Handling Accounts Paybles and Accounts Receibles
8) Handling all the Bank Transation.