Babar Hussain
Accountant
Dubai
Summary of Career
1. Performing day to day task such as all accounts transaction Journal vouchers, Cash Receipts & Payments, Bank receipts & payments and postdated vouchers, generating Invoices, Credit Note, and Debit Note and delivery Note.
2. VAT working and Filling on Quarterly basis as per UAE Law
3. Prepare aging statement of all accounts receivable and payable
4. Prepare Monthly Branches Reconciliation Statement and make adjusting entries.
5. Prepare Cheque and online transfer to Suppliers
6. Prepare Inventory Aging and Physical Stock Taking on quarterly and annually.
7. Checking and Verification of New Customers Documentation and give suggestion to Management for Credit Limit. (Trade License, Visa Category, Company Profile, No of Employees, Bank Statements analysis)
8. Assist to Finance Manager Year end Branches Stock Taking and Finalization of Assets and Liabilities Accounts.
9. Keep stock of office supplies and place orders when necessary.
10. Create and update records and databases with personnel, financial and other data.
Experience as Accountant
Naeem Electronics (Head Office)
01 November 2013
31 December 2014
? To View and Verify daily Sale & Purchase Accounts.
? Prepare daily Cash inflow and outflow report.
? Petty Cash Handing, Sale Invoice, Purchase Order. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
? Maintain the Record related to daily Expenses and Income (Branches and Head Office) level.
? To Record & Verify Cash Receipt, Cash Payment, Bank Receipt and Payment Voucher and posting into Accounting Software.
? Coordination with Audit, Purchase & Stock departments in solving daily branches problems. Review Purchase order and cross check with Delivery Order
? Preparing (MIS Reports) daily sales reports, Purchase reports & stock reports
? Prepare Trail Balance and Cooperate with Accounts Manager in preparing monthly? Profit & Loss Account with Balance Sheet
Experience as Accountant
Al Imran AC Spare Parts Trading LLC
01 March 2014
30 November 2019
Responsibilities
? Performing day to day task such as all accounts transaction Journal vouchers, Cash Receipts & Payments, Bank receipts & payments and postdated vouchers, generating Invoices, Credit Note, and Debit Note and delivery Note.
? VAT working and Filling on Quarterly basis as per UAE Law
? Prepare aging statement of all accounts receivable and payables
? Following up with customers and performing accounts reconciliations
? Prepare Monthly Branches Reconciliation Statement and make adjusting entries.
? Prepare Monthly Bank Reconciliation Statement.
? Maintaining supplier master data and providing supports to Finance Manager for review.
? Prepare Purchase Order and review with requisition and send to supplier for confirmation.
? Reconcile invoices to Purchase Order before posting in system.
? Prepare Cheque and online transfer to Suppliers
? Prepare Import Export Documentation Handling
? Prepare reports as per the instructions of the Management
? Prepare Inventory Aging and Physical Stock Taking on quarterly and annually.
? Prepare and update record of PDC Cheques and deposit on maturity date.
? Checking and Verification of New Customers Documentation and give suggestion
to Management for Credit Limit. (Trade License, Visa Category, Company Profile, No of Employees, Bank Statements analysis)
? Assist to Finance Manager Year end Branches Stock Taking and Finalization of Assets and Liabilities Accounts.
Bachelor 01 February 2009
CommerceMaster 01 November 2011
Accounting & Finance