Syed M Saad Numair Zaidi
Accountant
Sharjah
Summary of Career
1. o Prepares journal entries for adjustments & corrections; preparing month end /year end close procedures to generate balance sheet, profit and loss and other financial statements.
2. o Preparation of Financials for banking purpose. o Preparation of Receivables report for banks.
3. o Preparation of other banking facility documents. o Checks on monthly tax challans.
4. o Preparation of Tax working and statements as required by Tax Consultant.
5. o Preparation of monthly Stock reconciliation. o Preparation of legal agreements for Employees, Consultants and Doctors.
6. o Preparation of general Ledger and MIS Reports. o Preparation of Daily and Monthly Revenue Reports.
7. o Payroll of Employees and Consultants. o Making Payment to Suppliers. o Preparing A/c Payable Report and it’s reconciliation at month End.
8. o Preparation of Intercompany Transaction balances and reconciliation on monthly basis. o Maintaining of chart of accounts in respect of Facilities
9. o Prepare Cash reconciliation. o Prepares comparative analysis – identifies organization financial performance as to income and expenses and profit.
10. o Facilities rental cost – ensures update costing monthly. o Participate in financial standards setting and in forecast process. o Assists & provides External Auditors of financial statements & other documents and perform process required throughout the period of Audit.
Experience as Audit Trainee
05 May 2015
27 November 2015
o Ledger Checking & Reconciling
o Audit all kinds of Voucher’s (Payment, Receipt, Journal)
o Check all the payments/ payables/ aging analysis/payback period etc.
o All JV’s check and sign for further process.
o Correspondence with the Finance team.
Experience as Income Estimation Officer
TARIQ ABDUL GHANI MAQBOOL C.A FIRM
09 May 2017
02 March 2017
o Having clear understanding of the business and business cycle of the Applicant’s Business
o Correspondence with applicants and scheduling and Conducting Meetings with clients
o Correspondence with Bank Personnel’s
o Verification of Receipts, Payments & Business Expenditures of Applicants
o Preparation of Report and getting it reviewed by higher management
o Worked under the direct supervision of Chartered Accountant
o Approaching different banks for expanding the opportunities and having meeting scheduled with concerned persons of the new banks.
Experience as Assistant Manager Accounts & Finance
13 March 2017
14 November 2019
o Prepares journal entries for adjustments & corrections; preparing month end /year end close procedures to generate balance sheet, profit and loss and other financial statements.
o Preparation of Financials for banking purpose.
o Preparation of Receivables report for banks.
o Preparation of other banking facility documents.
o Checks on monthly tax challans.
o Preparation of Tax working and statements as required by Tax Consultant.
o Preparation of monthly Stock reconciliation.
o Preparation of legal agreements for Employees, Consultants and Doctors.
o Preparation of general Ledger and MIS Reports.
o Preparation of Daily and Monthly Revenue Reports.
o Payroll of Employees and Consultants.
o Making Payment to Suppliers.
o Preparing A/c Payable Report and it’s reconciliation at month End.
o Preparation of Intercompany Transaction balances and reconciliation on monthly basis.
o Maintaining of chart of accounts in respect of Facilities
o Prepare Cash reconciliation.
o Prepares comparative analysis – identifies organization financial performance as to income and expenses and profit.
o Facilities rental cost – ensures update costing monthly.
o Participate in financial standards setting and in forecast process.
o Assists & provides External Auditors of financial statements & other documents and perform process required throughout the period of Audit.
o Handles accounting / bookkeeping with other branches or locations nationwide and ensures Uniformity of accounting policies and procedures as Karachi Head office.
o Preparation of Credit facility related documents
o Provides training for new accountants and new trainees.
Other 06 March 2019
Certification in Accounting & Finance (CA - Inter) CA Part Qualified / CA Finalist from INSTITUTE OF CHARTERED ACCOUNTANTS OF PAKISTANOther 31 May 2017
Certification in ERP Financials (SAP) from Institute of Business AdministrationBachelor 13 February 2019
Bacherlors of Commerce - Karachi University Expected completion date 2020Intermediate 30 April 2013
Alevels Subjects Accounts Economics and URDUMatric 11 May 2011
O Levels Accounts Maths English Economics Business Studies Computer Pakistan Studies Urdu Islamiat
HR & Customer Service Manager
Sialkot, Pakistan