Experience as Accounts Payable Supervisor

• Employer

  Majid Al Futtaim

• From

  01 May 2019

• To

  To date

• Detail

  • Generation of monthly gross margin and shrinkage report (Branch wise)
  • Supervision of validation of Invoices, follow up with the staff for outstanding invoices with stores
  • Supervision of monthly reconciliation of inter-company ledgers with Store and logistic department (local and import)
  • Booking of supplier debit balances, write off and bad debts provisions
  • Follow up with the store for consignments and stock transfer validation and reclassification the entries (if necessary)
  • Supervision of internal sales report and booked the entries (If necessary)
  • Reconciliation of store validation report and JD Edwards and bookig the entries (if necessary)
  • Prepare and record monthly closing entries (closing stock, incidence on rebates, shrinkage, provision, store claim, debit and credit note)
  • Reallocation of Shrinkage, waste and rebates
  • Verification of TRN, Vat invoice format of supplier’s as per tax authorities
  • Preparation and organizing Indirect (VAT) tax reconciliations and tax report
  

Experience as Accounts Payable Accountant

• Employer

  Majid Al Futtaim

• From

  21 December 2016

• To

  30 April 2019

• Detail

  • Validated daily Invoices, followed up for outstanding invoices with stores
  • Reconciled monthly inter-company, stock transfer ledgers with Stores and logistic department (local and import)
  • Generated of monthly pre-invoicing, waste and free of charge report
  • Generated debit and credit note
  • Performed Physical stock take on quarterly/half yearly and yearly basis
  • Assisted supervisors in month end closing

Experience as Assistant Manager Accounts

• Employer

  Fluid Technology International Pvt. Limited -Pakistan

• From

  01 December 2013

• To

  22 August 2016

• Detail

  • Generated of monthly and annual financial statements
  • Performed monthly reconciliation of banks, general ledger, accounts receivable & accounts payable ledgers
  • Prepared and organized Direct/Indirect (VAT) tax reports, reconciled of tax return as prescribed by tax authorities
  • Generated monthly product costing reports and verified of cost allocation and reclassified the entries (if necessary)
  • Reported to management on variances from the decided budget
  • Prepared reconciliation of material purchase to dispatch of goods
  • Supervised of various inventory reports and reconciliation

Experience as Senior Accountant

• Employer

  Msharib Shipping and Logistics Private Limited

• From

  01 September 2012

• To

  30 November 2013

• Detail

  • Generated project base and monthly basis financial statements
  • Monitored project base invoices, expenses and IOU advances and other adjustments
  • Performed reconciliation of cash, bank and general ledgers
  • Supervised of receivable and payable and aging reports
  • Performed daily bank position, funds and treasury management
  • Liaison with banks and handling all banking matters
  • System developed for valuable and quick operations
  • Performed Compliance of prevailing laws, regulation and applicable framework
  • Prepared and organized direct/indirect taxes reports/statements, reconciliations and tax returns as prescribed by tax authorities

Experience as Assistant Manager Accounts

• Employer

  Hyder and Company Chartered Accountants

• From

  19 January 2009

• To

  31 August 2012

• Detail

  • Generated balance sheet, profit and loss account and cash flow statements
  • Performed the stock taking of consumable and non-consumable assets
  • Performed Compliance of prevailing laws and regulation and applicable framework
  • Performed and verified of annual income/direct tax returns and related annexure
  • Performed monthly internal/cost audit report
  • Monitored of internal control system and reporting the weaknesses
  • Performed monthly audit of books of accounts
  • Generated book keeping - preparation of vouchers to trial balance