waqas arshad
Accountant
dubai
Summary of Career
1. Prepares financial statements by collecting information; preparing balance sheet, profit and loss, and other statements, to include asset, liability, and capital account entries.
2. Maintains the Fixed Asset and associated depreciation schedules. Maintains general ledger, trial balances, and associated schedules
3. Reviews and validate the accuracy of the general ledger detail to including keeping schedules for balance sheet accounts, the status of accounts receivable and accounts payable sub ledgers.
4. Preparation and submission of VAT Returns on a monthly and quarterly basis
5. Periodic Financial and Bank reconciliations
6. Posting accruals, prepayments and realized/un-realized gain/losses on investment portfolios
7. Provide Timely & Accurate Financial Information to the Management
8. Prepare investment accounts ( shares ) and inter-company reconciliation on monthly and quarterly basis
9. Handling collections and payments and dealing with the banks in the financial matters
10. Works closely with the Finance Manager to ensure proper month-end cut-off of revenues and expenditures and with year-end audit and financials
Experience as Audit Associate
Crowe Horwath - MAK
06 January 2014
31 March 2016
• Evaluation of audit findings and their overall impact on audit
• Accounts payables to Bank reconciliation
• Accounts receivables to sales reconciliation
• Reconciling the opening balances corresponds with the Published Financials Checking the payroll sheet for accurate statutory deductions
• Verifying the purchases/expenses on sample basis with supporting documents (Substantive testing)
• Variance Analysis, Cost Centre Verifications, Performed Stock Taking
• Walk through testing of client’s internal controls related to Purchase & Sales Cycle Preparing and review of audit working papers for the purpose of forming an audit opinion as per statutory and professional requirements
Experience as General Accountant
The United Insurance Company of Pakistan
03 April 2016
30 May 2019
• Prepares financial statements by collecting information; preparing balance sheet, profit and loss, and other statements, to include asset, liability, and capital account entries.
• Maintains the Fixed Asset and associated depreciation schedules. Maintains general ledger, trial balances, and associated schedules. .
• Reviews and validate the accuracy of the general ledger detail to including keeping schedules for balance sheet accounts, the status of accounts receivable and accounts payable sub ledgers.
• Preparation and submission of VAT Returns on a monthly and quarterly basis
• Periodic Financial and Bank reconciliations
• Posting accruals, prepayments and realized/un-realized gain/losses on investment portfolios
• Provide Timely & Accurate Financial Information to the Management
Bachelor 01 September 2014
B.SC ( Applied Accounting )