Waqas Aziz
General Accountant
Abu Dhabi
Summary of Career
1. Managing general accounting functions like A/R, A/P, Payroll, Book Keeping.
2. Calculate tax and submit through online FTA portal
3. Post month end closing entries like prepayments, accruals, provisions and deprecation to accounting system Sage and QuickBooks
4. Reconciliation of bank accounts and credit cards
5. calculate staff's attendance and make adjustments in salary sheet as per attendance policies
6. Reconcile vendor's accounts, making necessary arrangement of payment approval from approval authority and process their payments through Cheques and online transfer
7. Maintain fixed assets schedule and loan amortization schedule.
8. Liaison with the banks to solve any issue regarding payments.
9. Supervise the work of other accountant & Cross check all of the works done by other accountants before submitting any report to management or invoices to clients.
10. Maintaining general office files, including customers files, vendor files, and other files related to the company’s operations.
Experience as General Accountant
Al Aref Transaction Following
01 December 2018
31 January 2023
➢ Oversees Accounting operations, which include financial accounting, accounts receivable,
payable, and payrolls.
➢ Reconciled payments from online accounts (CBD, NOQODI, E-DIRHAMS and CREDIT CARDS)
and created documents for monthly closure procedures.
➢ Calculated tax owed, prepared and submitted returns and upheld compliance with all applicable
laws.
➢ Prepared monthly journal entries and reconciliations.
➢ Handled month-end and year-end end finances by managing and reporting fixed assets and other
data.
➢ Recorded financial transactions and reconciled accounts in accounting software to generate
financial statements in accordance with GAAP and IFRS.
➢ Ensuring accurate reconciliation of all supplier accounts statement.
➢ Handled day-to-day accounting processes to drive financial accuracy.
➢ Processing Payments and scrutinize petty cash reimbursement.
➢ Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling
transactions and resolving discrepancies.
➢ Controlling company’s documents, customer’s contract copies and vendor’s contract copies.
➢ Scan all document and store in hard and soft copies.
Master 31 December 2015
Masters in Business Administration Specialization in Finance.