Experience as Accountant

• Employer

  Strategic Planners Management Consultants - Dubai UAE

• From

  01 October 2022

• To

  15 October 2023

• Detail

  “Strategic Planners Management Consultants” established in 2006. It is one of the renowned company providing Integrity Audit Services & Services Quality Audit Service to the Luxury Hotel Groups (Accor, Rotana, IHG, Mandarin, Sofitel, Movenpick, Millennium, Anantara & Fairmont) in all over the gulf countries Including (UAE, KSA, Qatar, Bahrain, Kuwait, Oman, Jordan, Egypt, Turkey & Iraq).
  
  Key Responsibilities:
  
  • Financial Closing Monthly & Annual Accounts
  • Prepare Annually Budgeted Income & Cash Flow Statements
  • VAT Return Emaratax & Corporate Income Tax Return (CT/CIT)
  • Preparation of Vendor Payments (Accounts Payable)
  • Prepare Budget Request for Payments & funds arrangement
  • Transfer Payment Via Exchange - Wire Money or Online
  • Prepare Payment Vouchers & Entries (Party Ledgers)
  • Bank Reconciliation & Supplier Multi-Currency Ledger Reconcile
  • Prepare Customers (Hotels) Tax Invoices as per FTA
  • Receivable Ledgers update (Accounts receivable)
  • Prepare Credit Notes, Debit Notes, SOA
  • Ensure early collection of receivables.
  • Ensure Issue Invoices as per Customer Contracts
  • Fixed Asset Register & Ensure Monthly & Annual JVs
  • Prepare Monthly Staff Salary as per WPS.
  • Good Command in QuickBooks Online & Tally ERP 9
  

Experience as Retail Accountant

• Employer

  Rivaj Cosmetics (Rios) - SJS International Traders Pvt Ltd (SJS) - Pakistan

• From

  10 February 2020

• To

  12 September 2022

• Detail

  SJS - Means “Sheikh Javaid & Sons” established in 1978 and since then is a leading cosmetics importer, distributor and Retailer company in all over the Pakistan with over 40 years of professional experience in beauty, cosmetics and health care products.
  
  Key Responsibilities:
  
  • Preparation of Suppliers Contracts
  • Document Verification Supplier Payments
  • Preparation of Party Payments (Accounts Payable)
  • Funds arrangement from Treasury Deptt.
  • Release Party Payments
  • Ensure Posting of Payment Entries
  • Suppliers Ledger Reconciliations
  • Preparation of Purchase Analysis Reports
  • Update Receivable Ledgers of 105 Shops (Accounts Receivables)
  • Timely Processing of Tax Invoices to Party
  • Follow-up for early Collection of Receivables
  • Preparation of Franchisee Contracts
  • Franchisee Monthly Profit Verification
  • Final Settlements with Franchisees
  • Verification of Incentives (600 Employees)
  • Good Command in ERP System
  • Consolidations Profit & Loss of all shops
  • Preparation of Brand Wise Profit & Loss
  

Experience as Accounts Officer

• Employer

  Comfort Knitwear Private Limited (CKL)-

• From

  01 September 2018

• To

  31 January 2020

• Detail

  CKL - means “Comfort Knitwear (Pvt) Limited” is Dyed Yarn/Loose Cotton Manufacturer & Exporters and leading textile mill, having Six Units including Spinning, Dyeing, Embroidery & Weaving Units. It is ISO 9001; 2015, ISO14001; 2015 and OSHAH 18001:2015 Certified.
  
  Key Responsibilities:
  
  • Preparation of Customer Sales Tax Invoices
  • Update Receivables and Aging of Customers
  • Follow up through Email, Telephonic to Ensure timely Receipts
  • Update Party Contracts of Yarn Dyeing
  • Preparation of Payments including implication of Taxation Laws
  • Ensure Income Tax deduction from payments
  • Update Payables of Various Supplier
  • Posting of Vouchers in ERP Software
  • Stock Taking of Dyes, Chemicals, Dyed, WIP
  • Preparation of Raw Material Consume Report
  • Assist Senior in Profit & Loss, Balance Sheet
  • Supervision of Payroll Sheets
  • Preparation of Intercompany Reconciliations
  • Ensure Compliance of Regulatory Requirements

Chartered Management Accountant (ACMA)

• Duration

  5 Years
• Description

  Professional Qualification and world wide acceptable in the field of: 1) Accounts 2) Finance 3) Costing 4) Budgeting 5) Financial Management 6) Taxation

Oracle Financials

• Duration

  3 Months
• Description

  Oracle Financials

VAT - Value Added Tax

• Duration

  3 Months
• Description

  VAT - Value Added Tax, Calculation of Input & Output Tax

Microsoft Office, Advanced Excel, Tally, QuickBooks, Peachtree

• Duration

  3 Months
• Description

  Microsoft Office, Advanced Excel, Tally, QuickBooks, Peachtree