Muhammad Awais Ishaq
General Accountant
Dubai
Summary of Career
1. General Accountant - Algebra Contracting LLC - Dubai UAE Keeping financial records up-to-date Preparing monthly, quarterly and annual financial statements of the Company as per International Financial Reporting Standards (IFRS). Monitoring of the day-to-day financial operations within the company, such as payroll, invoicing, expenses and other transactions. Overseeing financial department employees, including other accountants and financial assistants. Monthly closing and finalization o
2. Accountant - Al Hanoo Trading Est. - Riyadh KSA - Prepare, verify, and process invoices for sales or services rendered Enter data on invoices; ensure proper coding on documents Collect on accounts by sending invoice reminders and communication with customers via phone, email, fax or mail Post customer payments by recording cash, checks, and credit card transactions and entering them into the general ledger or accounting software Prepare cash and check payments for bank; totalling and rec
3. Junior Executive F&A - Sargodha - Pakistan - Collection of Revenue Invoice on daily basis Reconcile all deposit Slips from NIS (National Identification System). Prepare Bank Reconciliation Sheet at the month ended for closing balance Reconciles processed work by verifying entries and comparing system reports to balances. Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. Maintains accounting ledgers by verifying and posting account tr
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