Sadeeq Akbar

Accountant
Dubai


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Last Seen: 01 June 2020 10:16 AM

Skills
Bookkeeping Accounting IAS & IFRS Inventory Management Reconciliation of Banks.GL & Inter-Company Fixed Assets Management Advance Excel ERPs Accounts Payable & Receivables Payroll (WPS) Finalization of Accounts IFRS reporting Financial Reporting Tax Accou
  • Experience
    6 Years
  • U.A.E Experience
    --
  • Industry
    Banking & Finance
  • Nationality
    Pakistan
  • Visa status
    Employment Visa in UAE
  • Qualification
    Other - GCC VAT Compliance Diploma (PwC)
  • Driving License: yes
Other Matching Titles/Position
Industry Titles
Banking & Finance

Summary of Career

1. 5+ years of experience as an Accountant in UAE.(including Oil & Gas)


2. Professionally qualified (ACCA, Adv Diploma in Accounting & Business, CPA-UK,B.com & GCC VAT Compliance Diploma)


3. Proficient in using SAP, SAP Business One, Microsoft Dynamics AX ERP, Tally ERP, Focus


4. Sound experience & knowledge on accounting & financial fundamentals, concepts & IFRS/IAS. ? Can handle accounting responsibilities up to finalization.


5. VAT booking keeping & Submitting return monthly


6. Facilitation of internal and external auditing procedures


7. Strong technical accounting skills


8. Prepare monthly account reconciliations, Inter Company reconciliations & Banks


9. Ensure compliance with all statutory and company requirements


10. Applied payments to merchant accounts and updated billing info.


Work Experience (Employment History)

Experience as Trainee Auditor

  • Employer

    PwC

  • From

    02 June 2013

  • To

    31 May 2014

  • Detail

    During my training period;
    • Annual Audit of Khushali Bank Limited for the Y.E December 31, 2013
    • Agreed-Upon Procedures for Basic Package for Health Services December 31, 2013 for Medical Relief International Charitable Organization Afghanistan (MERLIN)
    • Grant Audit of OXFAM for the Y.E December 31,2013
    Job Description:

    • Inspect cash on hand, notes receivable and payable and confirm records are accurate Performed cash count
    • Worked on Customer Deposits
    • Physical Verification of Fixed Assets
    • Fixed Asset accounting, reconciliations and depreciation. Journals. Verification of Expenses
    • Producing expenses reports and investigating variances Formulated reports for manager.


Experience as Accountant

  • Employer

    Moraik Development & Oilfield Services Co LLC, Abu Dhabi UAE

  • From

    01 June 2014

  • To

    25 August 2017

  • Detail

    Company Name: Moraik Development & Oilfield Services Co LLC, Abu Dhabi UAE Job Position: Accountant (July 2014- Aug 2017)
    Moraik Development & Oilfield Services with immense experience in various oilfields and long history of co- operation with numerous public and private companies, Moraik Development, which has laid its foundation in 1982, has great competencies to cooperate with companies in developing and entering the UAE market.
    Duties & Responsibilities

    • Financial transactions by entering account Book keeping (MS Dynamic AX-2012 ERP )
    • Checking & maintaining the accuracy level of all Accounting transactions.
    • Monitoring timely payment of Vendors & disbursement of salaries & expenses
    • Maintain complete updated purchasing record/data & pricing
    • Preparing bank payment/cheque using accounting software.
    • Preparing Bank Reconciliations for 6 accounts.
    • Posting of purchase invoices
    • Preparing sale invoices for customer
    • Preparing Salary for the Employees & Processing thought WPS.
    • Preparing Supplier Reconciliation
    • Preparing Payables Report (Wide Experience of Payables)
    • Prepares payments by verifying documentation, and requesting disbursements
    • Preparing Receivables Report
    • Preparing Monthly Income Statement. Balance Sheet and Cash Flow
    • Preparing Bank Guarantee for Suppliers & Customer.
    • Establish tables of accounts, and assign entries to proper accounts
    • Documents information.
    • Preparing financial forecasting.
    • Reporting to Finance Manager, CFO/GM.

Experience as Accountant

  • Employer

    NRS International FZCO, Dubai UAE

  • From

    25 August 2017

  • To

    31 December 2019

  • Detail

    Company Name: NRS International FZCO, Dubai UAE Job Position: Accountant (Aug 2017- till Date)
    Currently I am associated with NRS International, which is a family-run company that manufactures and develops products for the humanitarian, public health and development sectors. Responding to the growing demands of vulnerable populations,
    Duties & Responsibilities,

    • Manage the day to day financial transactions (ERP SAP Business One)
    • Maintain book of accounts in a computerized environment.
    • Prepare Ageing Accounts Payable & Receivable.
    • Prepare Payroll and Processing through WPS.
    • Inventory controlling, co-coordinating to purchase, store keeper and production department.
    • Ensure effective fixed assets & inventory control is applied.
    • Preparing Bank reconciliation for 16 bank accounts in multiple currencies.
    • Pass Periodical adjustment Journal Entries monthly & Calculating Depreciation for each month
    • Provide timely & Accurate Financial Information to the Management
    • Monitor monthly Cash flow Statement
    • Monthly Staff Cost Calculations (payroll, provision for leave salary, gratuity & air passage)
    • Prepare Payment voucher, Journal voucher, credit voucher, debit voucher.
    • Monthly preparation of reconciliation statements (debtors and creditors)
    • Inter-Company (6 companies) & Bank reconciliations for 16 Bank accounts in multiple currencies.
    • Assisting in Finalizing Trial Balance with supporting schedules
    • Assist Finance Manager in Preparation of Monthly Financial statements

Academic Qualification

Master 01 October 2015

CPA-UK

Master 01 November 2017

ACCA

Bachelor 01 October 2010

B.Com

Other 01 January 2015

Advance Diploma in Accounting & Business

Other 02 November 2019

GCC VAT Compliance Diploma (PwC)
Certifications
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