Shoaib Bhatti
Accountant
Abu Dhabi
Summary of Career
1. High degree of accuracy and attention to detail with the capacity to detect errors.
2. Excellent time-management skills with the ability to prioritize multiple tasks and responsibilities while meeting deadlines.
3. Participates in all levels of journal entry, month-end, and fiscal close processes.
4. Experience processing payroll, accounts payable, accounts receivable, and cash receipt functions.
5. Reconciles general ledger reports and bank statements.
6. Preparation of budgets, cash flows, management accounts, financial reports and financial analysis.
7. Strong written and oral communication skills.
8. Maintains a high level of discretion when dealing with confidential information.
9. Ability to work in multi-cultural environment and meeting deadlines under pressure.
10. preparation and filing of vAT returns.
Experience as
01 May 2015
27 November 2017
Duties & Responsibilities:
• Preparation of Financial Statements in line with IFRS and IAS.
• Preparation of Management accounts, Interim accounts and management reports.
• Month end closing, Finalization of Accrued/Prepaid, manual JV and Trial Balance.
• Preparing and liaising with external auditors for the smooth delivery of audits.
• Preparing reconciliations for all Balance sheet & P&L GL Accounts on monthly basis.
• Recording Revenue and receipts and chasing clients for payments as per the Credit terms.
• Keeping track of agreed supplier payment schedules and recording payments in system.
• Finalization of Staff Time Sheets, Preparation and processing of company Monthly Payroll.
• Preparation of Cheques and making transfers and passing Payment Vouchers in system.
• Preparation of Bank Reconciliations and tracking Un-Presented Cheques and outstanding Lodgements.
Other 31 July 2014
CIMA (Finalist). Strategic Level Completed (Working on Final Case Study)Matric 31 March 2003
Science, Percentage: 69.05%Intermediate 31 August 2005
ICS, Percentage: 64.72%Bachelor 31 October 2009
B.Com (HONS) in Accounting, CGPA: 3.98 / 4.00Master 31 March 2013
MBA (Finance), Cardiff Metropolitan University (UK), Grade: Merit