Adnan Hussain
Accountant
Abu Dhabi
Summary of Career
1. Financial Reporting (IFRS). Financial & Management Analysis. Preparation of Financial Statements.
2. Business Plans, Budgets, Forecasts, Costing. Credit & Cost Control
3. Taxation & Regulatory Returns
4. Reconciliation of Accounts. Aging Analysis (Accounts Receivable & Payable)
5. Inventory Management
6. Internal Control Evaluation & Reporting. ERP Implementation
7. External & Internal Audits
8. Go Getter & Positive. Leadership & Team plyer
9. Submit timely reports and prepare presentations/proposals as assigned.
10. Coordinating office activities and operations to secure efficiency and compliance to company policies.
Experience as Accountant
NATIONAL FOOD PRODUCTS COMPANY-MILCO
01 July 2015
08 September 2019
? Purchase Order Processing: Preparing Purchase Orders, System Receipt Voucher, and Invoice Matching for supplier payments & Petty Cash Vouchers for reimbursements of retail outlet petty cash expenses.
? Payments to suppliers (Local & Foreign), Update landed cost, Matching store receipt with invoices.
? Bank Reconciliations. (updating bank position system)
? Sales order processing: (Update sales, Shelf rent, FOC, Salesman Short / Excess Report )
? Monthly sales and collections reconciliation.(A/R)
? Inter co Invoices transfer quantity & reconciliation (Purchase & Sales)
? Reconciliation of Quantity sold with store issue
? Commission Calculation Payable to Sales Man.
? Costing for bottle manufacturing. & Milco Finished Goods Items, New Items.
? Waste sales entries & reporting.
? Performing physical stock count monthly basis.
? Dealing with Almarai Accounts (Filling of Milk Bottles In NFPC Plant).
? Budgeting. (Base on Previous year)Cognos system.
? Closing JV (Distribution of Common, Quality Marketing, etc. expenses to their respective sales BU’s.
? Creating Monthly expense Provisions. Confirming final trial balance to Accounts Manager.
? Assist in conducting Audit(Yearly and half Yearly)
? Assist in Maga Plant project.(WIP, Retention, BPV, Vat calculation)
Experience as Accountant
Pakkuwait textile Ltd
11 August 2012
30 September 2014
? Preparing Final Accounts (Monthly & Annually) & Assist in conducting audit.
? Expense Variance Analysis (Cost of Goods Sold, Selling & Administration Expense).
? Account Receivables & Payable Analysis.
? Income Tax Calculation, Deposit & File Statement U/S 149 & 165 (PKTL & ANTL)
? Sales Tax Return.(Month Basis)
? Production Yield Analysis
? Preparing Bank reconciliation on monthly basis.
? Yarn Reconciliation.
? Calculation of Investment in Shares. (Including Gain & Loss On shares.)
? Prepare Advance tax Detail Quarterly and annually basis.
? Calculation of Advances to Employees, against salary & commodities.
? Posting of Vouchers relating to monthly expenses.
? Costing Analysis of (Pak Kuwait Textiles & AL-NASR Textiles)
Experience as Assistant Accounts Manager
Umer Group Of companies
01 February 2010
10 August 2012
? Preparing reconciliation of Creditors, Debtor Accounts and Yarn (Raw material).
? Making payments of yarn parties daily basis & Parties wise contract report.
? Updating Input Sales Tax reports on daily basis.
? Preparing of Yarn consumption on monthly basis.
? Costing of Work in Process Inventory.
? Handling of Yarn movement (Issuing, Doubling & Dyeing)
? Preparing Monthly, Semi-annually, & Annual Accounts.
Master 01 February 2012
ACMA-PakistanBachelor 01 September 2008
Bachelor of Commerce