Muhammad Bilal Hussain
ACMA
Dubai
Summary of Career
1. Produces Financial Statements i.e. Profit & Loss Account, Balance Sheet and Cash Flow Statements.
2. Preparation of budgeted accounts and reports for management and calculate variance analysis.
3. Preparation and posting of transactions (Book Keeping/Data Entry) e.g. JVs, CPVs, CRVs, BPVs, BRVs and PVs.
4. Preparation of funds flow statement.
5. Preparation & analysis of Product Costing.
6. Preparation & analysis of job costing.
7. Preparation and filing of VAT returns.
8. Payroll Management, Inventory Management, Petty Cash, Expense claim vouchers, Validity of vouchers with supporting documents, Knowledge of accounting terms, Record keeping and Data entry skills.
9. Ageing Analysis, Recovery report, Focus on recovery, Strong follow up, Debt collection, Reconciliation with customers.
10. Bank Correspondence & Reconciliations Cash/Cheques Deposit, Cash Withdraw, Cheque Clearing, Funds arrangement, Bank, customer and vendor reconciliation.
Experience as Accounts Officers
02 March 2012
31 March 2014
• Finalizing Monthly Accounts.
• Preparation of ageing report analysis and provide regular updates to Manager.
• Checking and verification of the purchase, sales invoices with supporting documents and agreements.
• Monitor accounts to ensure payments and resolve invoice discrepancies.
• Work with internal & external auditors in Physical stock taking.
• Entry in journals, posting in control/ Sub Ledgers.
• Preparation of Receivable & Supplier ageing report.
• Preparation of Employees Advance & Expenses report
• Preparation of Bank Reconciliation.
• Preparation of Petty Cash & Bank Payment Voucher and Cash & Bank Receipts.
• Handling of issuing and receiving of material stock.
• Maintain Fixed Asset Schedules & assure that fixed asset register is up-to-date.
Experience as Accountant
02 April 2014
28 August 2015
• Entry in Journals, Posting in Control/ Sub Ledgers.
• Preparation of receivable Report.
• Preparation of Petty Cash & Bank Payment Voucher and Cash & Bank Receipts.
• Verification of invoices received from vendors with supporting documents and agreements.
• Preparation of Employees Advance & Expenses Ledger.
• Preparation of Bank Reconciliation.
• Preparation of Petty Cash & Bank Payment Voucher and Cash & Bank Receipts.
• Handling Ledger books of issuing and receiving Notes of Material.
Experience as Accounts Officers
07 October 2015
30 November 2019
• Preparation of Financial Statements by performing data entry operations.
• Preparation of tax working and filing of tax returns of company.
• Preparation of budgeted accounts and reports for management and calculate variance analysis.
• Import management (Landed Cost, dealing with bank, clearing agent and weboc).
• Preparation & analysis of Product Costing.
• Preparation & analysis of job costing.
• Preparation of funds flow statement.
• Reconciliations (e.g. Banks, Vendors/Suppliers, Customers & Accounts etc.), Daily Cash Report, Bookkeeping/Data Entry (Voucher Posting in General Ledger), preparation of Sales Reports, Purchases Reports, Management Expenses Reports, Payables and Receivables Reports (Ageing Analysis).
• Conducting annual audit of company by preparation of financial data for auditors.
• Maintenance of stock records including procurement, consumption and related matters.
• Preparation of staff salaries, recording of payables, receivables, sales and expenses.
Bachelor 22 November 2006
CommerceOther 20 February 2019
ACMA from Institute of cost and management accountant of pakistan