Experience

  • ACCOUNTANT

    at WESAL SHIPPING FZE

    September 2015 - October 2019

    Dubayy

    •Enhance company's financial efficiency by consistently inputting accounts payable invoices. •Ensure accuracy and completeness of finances by creating and maintaining electronic historical records •Manage credit union cash position by reconciling daily operating cash accounts, transferring money between major bank accounts to maintain target balances and posting corresponding journal entries. •Assist in month end closing process by reconciling various general ledger accounts by posting histories, analysing debit/credit activity to determine outstanding balances in accounts, aging reconciled entries and determining appropriate dates for reconciling items to clear. •Manage vendor inquiries in a timely manner and respond to internal and external customers. •Recording & Reconciling bank statement of WESAL SHIPPING. •Managing fund position of the Bank account According To PDC check presented date. •Maintaining Profit & loss Account monthly, yearly and Balance sheet of the company.

  • Accountant

    at Mohammad Bin Masoud Group

    January 2013 - August 2015

    Dubayy

    • Processing payments & ensure their timely release as per working capital/ cash flow planning. • Recording all the recoveries/receipts, ensure their timelines & follow up for overdue payments. • Preparing Bank Position on daily basis and coordination with Banks • Preparing monthly payroll and ensure that salary is being processed accurately and timely and processed the payment thereof. • Reconciled the vendor & customer ledgers at any point in time to maintain control environment and to avoid double payments / short receipts. • Preparing Monthly accounts, analysis, abnormal trends, ratios/ variance analysis & other reports. • Ensure that accounting books are being closed annually and auditor being invited on timely basis to meet the requirement of Management and other statutory requirements. • Updating and ensuring any addition and deletion of stock & assets on periodic basis. • Assisted in exercise of stock and fixed assets physical verification with system record.

  • Admin Officer

    at National Bank of Pakistan

    September 2011 - October 2012

    Punjab

    • Coordinated with customers / clients for opening of new account and maintain the records thereof. • Recorded, processed & reconciled cash receipts from account holder on daily basis. • Performed responsibilities of book keeping related to foreign exchange transactions.

Education

  • B.Com

    at universty of punjab

    2007 - 2009 (2 years) Punjab

Languages

  • English Native

Hives