Saqlain Mushtaq
accounts professional
Dubai
Summary of Career
1. Accounts Receivables
2. Accounts Payables
3. General Ledgers
4. Cash Management
5. Provisions
6. Banks
7. Inventory
8. Financial Statement
9. MS Excel
10. Oracle ERP R-12
• Implemented the ERP and minimize Budgets variances 24% by previous years • Reduced paperwork 90% by converting all accounting procedures to an electronic form.
Experience as Manager Accounts
Volka Food International
17 May 2016
12 October 2019
• Build & maintain long lasting relationship
• Maintaining accounting controls by preparing and recommending policies and procedures.
• Managing the Budget and Costing.
• Documents financial transactions by entering account information.
• Strong skills of managing petty cash.
• Filing of VAT in accordance with FRA regulations.
• Prepares Asset, Liability, and Capital account entries.
• Preparing Quotations to clients and verify rates.
• Substantiates financial transactions by auditing the documents.
• Prepares payments by verifying documentation and requesting disbursements.
• Summarizes current financial status by collecting information and prepares financial statements.
• Contributes to team effort by accomplishing related results as needed.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Experience as Manager Accounts & Finance
01 February 2015
30 April 2016
• Post journal entries for accrued expenses & revenue.
• Maintained and record Fixed Assets.
• Prepared and filed local compliance reporting as necessary.
• Properly maintained Accounts Payables & Accounts Receivables.
• Prepared salaries according to the employee’s payroll.
• Prepared Monthly Annual reports.
• Reconciled Bank statements and journal ledgers.
Experience as Assistant Audit Manager
01 January 2014
31 January 2014
• Prepared financial statements and financial statements projections according to IFRS.
• Became familiar with the use of Microsoft Excel and Microsoft Word professionally.
• Learned Excel base book keeping under the super vision of seniors and managers.
• Became aware of Audit and Assurance services.
• Learned basic aspects of accounting packages like Oracle, QuickBooks and Peachtree.
Master 24 July 2013
Master In Accounting & Finance