ALI HUSNAIN
Accountant
Dubai
Summary of Career
1. Handle AP, verifying payment documentation, referencing outstanding bills, updating debt balance, and conducting disbursement
2. Filing VAT Return on quarterly basis.
3. Preparation of Monthly Bank Reconciliation Statements.
4. Checking Supplier invoices, purchase orders and delivery orders and posting in Quick Book and Excel and reconciling the accounts payable in suppliers’ invoices financial system.
5. Managed party ledger and keep comprehensive record of Cheques, Accounts receivable, and handling petty cash.
6. Preparation of monthly invoices for clients.
7. Preparation of Cash Flow & profit & loss statements.
8. Knowledgeable in Microsoft office, SAP, Navision, Quickbooks, FMIS software.
9. Processing monthly salaries of all foreign employees of company all branches through online banking.
10. Administrative functions: General office management, organize filing system, update company calendar, schedule events and meetings.
Experience as Accountant
CHINA Petroleum Pipeline Engineering Co Ltd-Dubai Branch
13 January 2017
30 June 2020
China petroleum pipeline bureau (CPP) is subsidiary of CNPC (China National petroleum Corporation) and a professional pipeline engineering company which is mainly responsible for the construction of long distance pipeline projects, currently CPP have projects in Middle east, China, Africa and south pacific.
http://www.cpp.cnpc.com.cn
Job Description
Preparation of payroll.
Analysis on Accounts Receivable/Billing, Accounts Payable.
Preparation of accounts schedules, Bank Reconciliation.
Handling of cash receipts and disbursements.
Petty Cash custodian.
Interpretation and reconciliation of intercompany recharges/invoices.
Finalization of accounts to preparation of periodic Financial Statements.
Liaise with banks, auditors, insurance groups and other business related parties, Preparation of VAT expenses
details and filing return according to the period.
Process monthly salaries of all employees of CPP DUBAI, ABD, IRAQ, OMAN & KSA.
Handling all banks related queries.
Experience as Payable Accountant
Al Manal Security LLC
23 February 2013
30 November 2016
Al Manal Security is founded in 2005 one of the leading security services provider operating in UAE owned by the most reputed family members Mr: Juma Majid Al Gurair, the company started with guarding services developed into full scale security and surveillance services provider.
http://www.almanalsecuritycom
Job Description:
Checking and processing payments of suppliers on daily basis.
Checking Supplier invoices, purchase orders and delivery orders and posting in Quick Book and Excel and
reconciling the accounts payable in suppliers’ invoices financial system.
Prepares payments by verifying documentation and requesting disbursements.
Maintaining Close Coordination with Suppliers and Site office regarding Invoices and payments.
Managed party ledger and keep comprehensive record of Cheques, Accounts receivable, and handling petty cash.
Preparation of daily vouchers.
Reconciliation of Supplier accounts.
Preparation of documents required for auditing by the auditors.
Preparation of monthly invoices for clients.
Develop and maintain a filing system.
Experience as Accounts Intrnee
Kohat Cement Company Limited
02 January 2012
01 January 2013
Kohat Cement Company Limited produces and sells cement in Pakistan and Afghanistan. It offers ordinary Portland grey cement for use in the concrete structures; and white Portland cement for various architectural applications. The company was incorporated in 1980 and is headquartered in Lahore, Pakistan. Kohat Cement Company Limited is a subsidiary of ANS Capital (Private) Limited.
http://www.kohatcement.com
Job Description:
Learning how to work as part of the Accounting team to compile and analyze data, track information, and support the company or clients.
Assist with gathering back-up support and preparing of Journal Entries.
Assist with preparing and validating month end close schedules and analysis.
Assist in performing account reconciliations.
Filing of documents.
Monitoring and Recording company expenses.
Bank Accounts Reconciliation on Monthly basis.
Coordinating and preparing Monthly Payroll functions.
Petty Cash management.
Management of Accounting files.
Bachelor 31 August 2011
Bachelor’s Degree in Accounting and Finance. Subjects: Financial, Cost and Advance Accounting, Economics, Business Studies, Taxation, Business Law, Banking and finance, and Business Communication and report writing.