Muhammad Bilal
Assistant Accountant
Hor Al Anz, Dubai
Summary of Career
1. Assist accounts payable, accounts receivable, and payroll.
2. Assist in preparation of annual accounts and reports.
3. Managed the internal and external mail functions.
4. Handling ledger accounts and keeping the check for any invoices or payments.
5. Establishing table of accounts.
6. Assigning entries to proper accounts.
7. Preparing forms and manuals for accounting and bookkeeping personnel.
8. Valuation of assets and liabilities.
9. Maintained journal entries and cash book records.
10. Assist in preparation of financial statements and income statements.
Experience as Assistant Accountant
AJ Textile Mills Pvt. Ltd.
01 November 2019
30 April 2019
Assist accounts payable, accounts receivable, and payroll.
Assist in preparation of annual accounts and reports.
Managed the internal and external mail functions.
Handling ledger accounts and keeping the check for any invoices or payments.
Establishing table of accounts.
Assigning entries to proper accounts.
Preparing forms and manuals for accounting and bookkeeping personnel.
Valuation of assets and liabilities.
Maintained journal entries and cash book records.
Assist in preparation of financial statements and income statements.
Experience as Accountant
Baacha Khan Trust Educational Foundation Peshawar
10 September 2015
30 September 2018
Maintain day to day books of Accounts.
Maintain general ledger, general Journal and bank reconciliations.
Maintain all Accounting voucher entry.
Supervise attendance and time sheet for all staff members.
Track daily cash activity, monthly fees record, cash receipts, receivables, and other journals as appropriate.
Calculate wages, deductions and submission to head office for salary transfer.
Preparing quotations, invoices and timesheets and reviewing of all invoices for appropriate documentation and prior
to payment.
Prepare and review properly documented journal entries.
Prepare and track accruals and accrual entries.
Preparation of monthly expected expenses report at start of every month.
Perform administrative and office support activities for directorate manager such as memos, faxes, letters and forms.
Maintain database of all staff members and students by scanning all documents and directly updating the database
when details change.
Reporting on daily basis to head office
Maintaining the workflow in the office.
Matric 15 June 2009
Matric (Science)Intermediate 15 July 2011
Diploma In Commerce (Accounting)Bachelor 29 August 2013
Bachelor Of Commerce (B.Com)Master 20 November 2015
Master of Commerce (M.Com)Other 01 January 2013
Diploma In Information Technology (DIT)