Shahid Nawaz
Actively looking for Accountant job
Dubai
Summary of Career
1. To Control all Financial, Accounts & Bank related matters.
2. Monthly closings and Preparing Monthly Financial Statements
3. Maintain subject matter expertise in all import and export operations and evaluate all company businesses and provide require classification for same.
4. Maintain And Control Account Receivables and Account Payable report
5. • Prepare, review and analyze financial statements, Fund flow management.
6. Distribute staff conveyance Weekly basis and and salary monthly basis
7. To verify & control complete clients accounting cycle
8. Handling cheque books of company Bank accounts and issue cheques to vendor and proper record in Excel specific sheet
9. Reconcile the bank statement, inter party Reconciliation and bank balance report
10. posting GRN & GR,consumption in respective vendor in order to get accurate ledgers od AP & AR
Experience as Accountant
02 February 2020
To date
• Making new Invoice and send to the Customers.
• Inventory Flow and maintain Inventory at Re-Order Level.
• Handling Petty Cash to meet daily routine expenses.
• General Administration Task
• Bookkeeping.
• Sale and Purchase Record.
• Reporting on debtors and creditors.
• Data Entry in Computerized Accounting Software.
• Administer accounts payable, account receivables and payroll
• Maintaining and reconciliation of financial books
• Coordinate with Auditors.
Experience as Accountant
28 October 2019
31 January 2020
• Making Invoice and send to Contractor
• General Worker detail ( days, Hours and in , out time,)
• Salary disburses.
• Calculating daily expenses.
• Monthly profit & Loss Account.
• Maintain Company Account ( Receipt, Payment)
• Data Entry in Microsoft Office.
• Bookkeeping.
• Reporting on debtors and creditors.
• Bank Reconciliation.
• Customer service.
• Visit different Working Sites and feedback from worker
• To Control all Financial, Accounts & Bank related matters.
• Maintain Workers record (Visa, Passport and Personal Detail)
Experience as Accountant
05 September 2018
13 March 2019
• Monthly closings and Preparing Monthly Financial Statements.
• Preparing analysis of accounts as requested.
• Entering vendor invoices, paying bills and creating invoices for customers.
• Maintain and Control Account Receivables and Report.
• Maintain And Control Account payables and Report.
• Maintaining and reconciliation of financial books.
• Checkbooks of Company Accounts
• To Control all Financial, Accounts & Bank related matters.
• Administer accounts payable, account receivables and payroll.
• Dealing with all type of banking transactions.
• Prepare sales report into spreadsheet for analysis.
• Calculations of Provisions, bad debts, doubtful debts and taxes.
• Prepare, review and analyze financial statements, Fund flow management.
Experience as Assistant Accountant
02 March 2017
04 September 2018
• Prepare all Type of Vouchers.
• Handling Petty Cash to meet day by day expense.
• General Reconciliation & Bank Reconciliation.
• Credit sale and online sale.
• To verify & control complete client accounting cycle.
• Process general accounting entries.
• Posting GRN, GR, Consumption, T-In & T-Out.
• Disburse staff salary and conveyance allowances.
• Staff loan and advance record.
• Bookkeeping.
• Maintain Account Payable & Account Receivable.
• Fourgen information system an Accounting software.
• Transfer out and transfer in specific ledger to get accurate ledger.
Experience as Internee
13 June 2016
15 August 2016
• Filling Deposit Slips.
• Collection of Utilities bills.
• Account Opening Form.
• Reception.
• Customer Query.
• Photocopying.
• Administration.
• Branch Maintenance.
• Any outside task Assigned by the branch Manager
Matric 01 September 2008
ScienceIntermediate 01 August 2011
FSC PRE-ENGINEERINGBachelor 01 September 2014
Accounting & BankingMaster 01 January 2017
Finance