Muhammad Ziaullah
Senior Accountant
DUBAI
Summary of Career
1. Reconciliation of Supplier/Customer’s Statements of Accounts and Folow-up
2. Monthly and Quarterly preparation of final accounts for Head office in Italy
3. Monthly and Quarterly preparation of final accounts for Head office in Italy
4. Monthly and Quarterly preparation of final accounts for Head office in Italy
5. Gross Profit analysis on Monthly basis through marginal costing
6. Gross Profit analysis on Monthly basis through marginal costing
7. Gross Profit analysis on Monthly basis through marginal costing
8. Gross Profit analysis on Monthly basis through marginal costing
9. Job order costing technique to measure profit on monthly basis
10. Payroll management and salaries through WPS
Experience as GENERAL ACCOUNTANT
MANULI FLUICONNECTO
17 January 2016
Reconciliation of Supplier/Customer’s Statements of Accounts and Folowup
? Generating sales invoices and reconciliation with customer’s
? Follow-ups for payments and Receivable aging analysis on monthly basis.
? Monthly and Quarterly preparation of final accounts for Head office in Italy
? Preparation of Consolidated financial statements for Head office in foreign currency.
? Computation of DSO, DPO, DIO on monthly basis
? Maintain ‘short/short term’ loan schedules and validation of all trade finance transactions.
? Maintain Loan’s from Headoffice and computation of Interest as per HO policies.
? Gross Profit analysis on Monthly basis through marginal costing
? Product profitibily analysis and stock management on monthly basis
? CAPEX and management of Fixed assets of All companies
? Invoicing to customer as per VAT standard.
? Calculation of input/output VAT and assessment of VAT payable/receivable
? Job order costing technique to measure profit on monthly basis.
? EOQ and JIT technique for stock movement.
? Import payments and documentation for letter of credit
? Monthly payments of supplier’s as per agreed terms
? Payroll management and salaries through WPS
? Monthly Bank Reconciliation Statements of Group
? Financial statements & Reporting
? Financial Analysis
? IFRS/IAS Interpretation & Application
? Asset Management
? Payroll Management
? Compliance with Regulators
? Corporate Reporting
? Forecasting &Budgeting Expertise
? Dash Board Reporting
? VAT implementation and compliance
? Cash Management
? Oracle Financials, Tally, Quick Books, Peach Tree
? Petty cash management of Group and reconciliation on monthly basis
? Payment of DEWA, Etisilate bills and employee’s claims on monthly basis
Other 01 September 2015
ACMA- COST AND MANAGEMENT ACCOUNTANT