Tariq Mahmood

Accountant
Ajman


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Skills
Financial Analysis P and L accountability budgeting Financial reporting Financial forecasting book keeping internal Controls cash management analytical skills
  • Experience
    More than 15 Years
  • U.A.E Experience
    --
  • Industry
    Banking & Finance
  • Nationality
    Pakistani
  • Visa status
    Visit Visa in UAE
  • Qualification
    Master - MBA in Finance
  • Driving License: Holding UAE driving license
Other Matching Titles/Position
Industry Titles
Banking & Finance

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


Work Experience (Employment History)

Experience as Accounts manager

  • Employer

  • From

    01 May 1999

  • To

    30 June 2018

  • Detail

    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.

Academic Qualification

Master 31 August 2004

MBA Finance - Preston university - Ajman UAE

Master 31 August 2004

MBA in Finance
Certifications
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