Muhammad sohail hanif
Accountant
Dubai
Summary of Career
1. Manage cheque runs, debt activity, Vat return file also Organize and update the company tax database
2. Monitor analyze accounting data and produce financial reports or statements
3. Daily operations of the accounting department including Daily, weekly, monthly and end-year process
4. Regular monitoring of account software and initiate corrective actions, Assign projects and direct staff to ensure compliance and accuracy
5. Manage cash receipts, general ledger, payroll and utilities
6. Bank Reconciliations
7. Manage Petty cash and day to day updates record keeping and update reports
8. Accounts Payable and receivable
9. Internal Audit and Reconciliation of statement
10. Manage and post entries for Fixed Assets addition/deletion/depreciation and manage Fixed Asset Register
Experience as Associate Manager Finance
Telenor Pakistan Head office
23 February 2012
20 May 2017
Five Years of accounts payable Experience along with review & maintain prepayments, accruals, advances, vendor ledgers Input of data including invoices & credit notes. Daily fund transfer in utility companies account.
To review reconciliation of Bank accounts with other Banks.
Other duties, consistent with the role, as required from time to time by Manager and CFO.
Experience as Assistant Manager Finance
UBank Micro Finance Pvt Ltd
22 May 2017
01 August 2018
Manage and ensure proper recording and reconciliation of all expenses, Assets and Suppliers parked in GL account and posted accordingly with applicable Accounting Standards.
Manage and post entries for Accounts Payable and Receivable during and after monthly, quarterly and yearly closing. Manage more than 100 Branches petty cash disbursement, Final settlement, Bank Reconciliation
Experience as Accountant
Al Bandak Trading EST LLC
05 August 2018
06 February 2019
Manage cash receipts, general ledger, payroll and utilities, petty cash, revenue and expenditure variance analysis, Bank reconciliations, trust account statement reconciliations.
Perform month end roll over within 5 working days of the end of the month with processing of monthly payroll of all Staffs.
Bachelor 18 June 2009
Bachelor's of Commerce