Muhammad Nadeem ul haq
Accounts
Dubai
Summary of Career
1. Maintaining of Trial Balance through General Ledger accounts.
2. Preparation of Management reports Income Statement/Profit and Loss account and Cash Flow. Aging reports and Fund flow statements.
3. Dealing with suppliers/vendors, negotiation regarding quotations, purchase order, invoices and Payments.
4. Dealing with customers/debtors, order entry, issue sale invoices and Payment Receipts.
5. Financial and quantitative reconciliation of suppliers/vendors and customers/debtors.
6. Monthly booking of salaries and wages and Payroll Management, salary Sheet of Employees.
7. Bank correspondence, Reconciliation, cash or Cheques deposit, cash withdraw, Cheques clearing. Current and postdated Cheques.
8. Manages of stock at different location Inventory management.
9. Posting of all types of Cash and Bank Vouchers (Payments, Receipt, Invoice, GL)
10. Supporting for internal and external Audit.
Experience as Accounts Officers
Chenab Limited
02 April 2015
31 March 2018
? Verify and Check the completeness of documents and its compliance with the contract before payments.
? Prepares asset, liability, capital, expense and revenue account entries by compiling and analyzing.
? Cash flow and profit and loss account on monthly basis.
? Monthly booking for salaries and wages as per law.
? Booking of suppliers invoices after proper checking and verification..
? Maintain and Monitor Accounts Payable, Advances accounts and organizing the filling of accounting documents.
? Assist in the evaluation of the effectiveness of accounting processes to ensure the smooth flow of transaction through assessment, developing and implementing accounting policies and procedure.
? Preparation of all types of Vouchers after proper approvals from management.
? Dealing day to day transactions regarding receipts and Payments.
? Dealing of all types of banking transaction and reconciliation.
Bachelor 01 October 2010
Bachelor of Commerce and ACCA Part Qualified