Tariq Mahmood
Accountant
Ajman
Summary of Career
1. Preparing Daily Bank/ Cash Balance Report & presenting the same to Managing Director & Director.
2. Coordinating with Auditors for audit of the company.
3. Supervising salary payments to labours & calculating liability in salary payment of employees.
4. Establishing documented systems, policies, desk manuals and procedures in finance and accounts, establishment and implementation of accounting controls. Handling the complete accounts cycle of Maintenance department. Issuing the LPO.
5. Dealing with Vendors and Customers. Posting the Material Issue Vouchers in the Computer system as per site. Generate the weekly and monthly reports as per site report and LPOs. Provide assistance to the manager in all kind of office matters. Generate the Income and expenditure statement. Verifying, allocating, posting and reconciling accounts payable and receivable.
6. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. Prepares asset, liability, and capital account entries by compiling and analyzing account information. Documents financial transactions by entering account information. Recommends financial actions by analyzing accounting options. Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
7. Substantiates financial transactions by auditing documents. Maintains accounting controls. Reconciles financial discrepancies ,Bank Reconciliation. Secures financial information by completing data base backups. Maintains financial security by following internal controls.
8. Prepares payments by verifying documentation, and requesting disbursements. Prepares special financial reports for Management. keeping financial information confidential.
9. Issuing the Material from store and posting in Delivery vouchers Delivery Vouchers posting on Material Issue Vouchers as per their site
10. Finally Material issue Vouchers posting on Computer systems Generate the expenditure reports for all the buildings separately
Experience as Accounts manager
01 May 1999
30 June 2018
Experience in conceptualising and implementing financial procedures, including working capital management, internal financial controls, and costing and establishing process & controls
Proficient in handling all financial operations as well as trust & government audits & tax functions and preparing reports thereon.
Deft in conceptualizing and implementing financial procedures and actively involved in the maintenance & finalization of accounts.
An effective leader with excellent communication, team building & relationship management skills.
Master 31 August 2004
MBA Finance - Preston university - Ajman UAEMaster 31 August 2004
MBA in Finance