Fayaz Ali Khan
Accountant
Abu Dhabi
Summary of Career
1. Having above 9 years of diversified experience Accounts & Finance, Bookkeeping, Bank Reconciliation Statement, Journal Entries, Internal Auditing, Finalizing Accounts & Financial Reporting etc.
2. Prepared and managed Fixed Asset schedule on monthly basis of all project.
3. Review all inter-company transaction and generate invoices as necessary including follow up and collections of payments.
4. Summarizes current financial status by collecting information, based on information prepare Financial statement and reporting to top management.
5. Prepared and managed Cash flow statement on monthly basis.
6. Accounts receivable management including follow up and collection of payments.
7. Handling a large number of invoices and explain billing invoices and accounting policies to staff, vendors and clients.
8. Proficient in the use of MS Excel, MS Word, MS PowerPoint, PDF, Accounting Software, PACT, Tally ERP9, ERP NEXT, Odoo Online & QuickBooks.
9. Prepares financial reports by collecting, analyzing, and summarizing account information and responsible for all VAT-related tasks.
10. Posting all cash receipts, discounts, allowances, price difference to customer accounts timely and accurately.
Experience as Senior Accountant
Babadi Hospitality & Restaurant Management
01 June 2019
Prepared and managed Fixed Asset schedule on monthly basis of all project.
Review all inter-company transaction and generate invoices as necessary including follow up and collections of payments.
Summarizes current financial status by collecting information, based on information prepare Financial statement and reporting to top management.
Prepared and managed Cash flow statement on monthly basis.
Responsible for all VAT-related tasks.
Accounts receivable management including follow up and collection of payments.
Posting all cash receipts, discounts, allowances, price difference to customer accounts timely and accurately.
Preparation, recording and processing of employee’s payroll (WPS).
Excellent communication skills, both verbal and written.
Experience as Accountant General
08 August 2015
31 May 2019
• Prepares, examines and analyzes accounting records and financial statements to assess accuracy, completeness, and conformance to reporting and procedural standards.
• Develops and documents recordkeeping and accounting systems.
• Handling a large number of invoices & explain billing invoices and accounting policies to staff, vendors and clients
• Posting all cash receipts, discounts, allowances, price difference to customer accounts timely and accurately.
• Determines the proper handling of financial transactions.
• Salary Entries and preparation of Bank Reconciliation Statements.
• Managing Accounts from initial entries, JVs, GLs up to the finalization.
• Control and Reconciliation of petty cash, Cheque, etc.
• Prepares month-end adjustments like accruals, deferrals, depreciation, bad debt, etc.
Experience as Assistant Accountant
10 October 2014
25 March 2015
• Processing accounts payables invoices.
• Recording all Cash activity on a daily basis.
• Raising accounts receivable invoices & preparing invoices for payment.
• Making quotations, LPO, and entries daily basis expenses voucher.
• Preparing Balance sheet, income statement.
• Strong knowledge of the daily operation of an office.
• Basic understanding of book-keeping and accountancy.
• Good organizational skills.
Experience as OCO (Outsource Cash Officer)
01 February 2013
31 August 2014
• Opening, Maintaining & Closing all types of Accounts.
• Handle Daily COC & XPRESS Money Transaction.
• Recording sales and purchase of goods in Tally.
• Supervision of Daily Transaction in Symbols.
• Maintenance of Creditors & Debtors Accounts.
• Print remittance report from the system and submit to credit control along with the receipts on a daily basis.
• Maintaining Payroll and Inventories in Tally.
• Collect all the Cheque and Cash invoices and made a report of every account holder.
• Receiving Cash & Cheque from Customer as and when they come.
• Arrange for remittance of Cash and Current date Cheque to the bank daily.
Experience as INTERNSHIP
NATIONAL BANK OF PAKISTAN
01 July 2012
31 August 2012
• Opening, Uploading & Processing all Accounts.
• Receiving Electricity & Water Bills.
• Receiving Remittances.
• Deposit, Credits & Processes all Account Transaction.
Matric 31 March 2006
Science from Board of Intermediate & Secondary Education Swat.Intermediate 21 May 2008
Pre-Medical from Board of Intermediate & Secondary Education Swat.Bachelor 31 January 2013
BBA Hon's Marketing and Finance from Preston University Karachi, Pakistan.Other 31 December 2012
F&B Diploma from PITHM Karachi, Pakistan.Master 28 February 2018
MBA in Financial Accounting Management.Certified Management Accountant
Certified Public Accountant
Financial Accountant
Public Accountant
CFMA