RASHAD FAIZ
accountant
Dubai
Summary of Career
1. General Ledger Accouunting
2. AR - Account Receivable Accounting
3. AP - Account Payable Accounting
4. Bank Reconciliations
5. Payrolls
6. Cost Accounting
7. Financial Reporting
8. QuickBooks
9. Tally
10. SAP
1. Timely, accurate information. 2. Internal controls. 3. Ability to use systems productively. 4. Works well with others. 5. Technical & business expertise.
Experience as Accountant
Bin Rasheed Colors & Chemicals Mfg. Co.
03 September 2018
30 June 2022
As an accountant in Bin Rasheed Colors & Chemicals Mfg. Company (Pvt) Ltd, I did perform all financial functions. It involved in record keeping, accounting functions, compiling financial reports and analysis, whilst working to strict deadlines
Duties & responsibilities are summarized under are hereunder;
General Ledger Accounting & Financial Reporting
* Under take general ledger accounting responsibilities
* Perform general journal transactions
* Check financial documents for accuracy & authenticate information
thereon
* Take part in preparation of financial statements & notes
* Prepare cash flow schedule & cash forecast
* Ensure the timely reporting of all monthly accounting information to owners
& Senior management
* Maintains financial security, adhering accounting & internal controls
* Perform variance analysis
Fixed Assets Accounting
* Record newly acquired fixed assets and those disposed-off
* Maintain depreciation schedule of all fixed assets
Account Receivable
* Maintain accounts receivable customer files and record
* Check invoices for inaccuracies
* Maintain up-to-date billing system, generate age analysis, carry out billing,
collection and reporting activities according to specific deadlines
Accounts Payable
* Assemble, review and verify invoices and cheque requests
* Reconcile accounts payable transactions
* Monitor accounts to ensure payments are up to date
* Produce monthly account payable monthly reports
Banks & Cash Management
* Maintain petty cash record.
* Keep updated record of daily, weekly and monthly general expenses
* Reconcile & resolve Bank accounts issues including fee anomalies and
check differences
Tax & E-Filing
* Prepare and file VAT returns periodically, without fail
* Provide accounting and clerical support to ensure that financial
transactions are in compliance and of the VAT regulations
Matric 06 January 2021
CMA- Institute of Cost & Management Accountants of PakistanBachelor 01 July 2017
Bechelor of Commerce - University of the Punjab