Rehman Imtiaz
Abu Dhabi
Summary of Career
1. Preparation of monthly management accounts and reporting to group CFO.
2. Managing accounting department consisting of 3 staffs
3. Dealing with banks and managing the cash flows of the Company.
4. Reviewing reconciliation of receivable, payable and bank and resolving discrepancies
5. Reviewing all inter company transaction and monthly reconciliations
6. Reviewing all customer, supplier, income and expense ledgers.
7. Reviewing of monthly payroll including gratuity calculations, Commission, cash advance etc.
8. Coordination with tax team for the tax filings, etc
9. Preparation of budgets and forecasts and comparative analysis on monthly basis
10. Responsible for the audit of the Company
Experience as Manager Accounts
Travel 92 Pvt Ltd
03 June 2018
29 November 2019
Preparation of monthly management accounts and reporting to group CFO.
? Managing accounting department consisting of 3 staffs.
? Dealing with banks and managing the cash flows of the Company.
? Reviewing reconciliation of receivable, payable and bank and resolving discrepancies.
? Reviewing all intercompany transaction and monthly reconciliations.
? Reviewing all customer, supplier, income and expense ledgers.
? Reviewing of monthly payroll including gratuity calculations, Commission, cash advance etc.
? Coordination with tax team for the tax filings, etc.
? Preparation of budgets and forecasts and comparative analysis on monthly basis
? Responsible for the audit of the Company.
? Perform other task as directed by the Management
Master 01 June 2015
ACCA