Hafiz Faiz Bhatti
Auditing & Accounting
Abu Dhabi
Summary of Career
1. SENIOR ACCOUNTANT PAYABLE-Al-Hafeez Garden Housing Society-A Leading Real Estate Group - Manage the operations of payable department and Chart of account on ERP software Oracle. - Preparation of daily Cash Flow Statement through reconciling with Bank Statements (46 Banks). - Monitoring accounting data and produce financial reports for further analysis. - Establishing and enforcing proper accounting methods, policies and principles & recommendation to improve the financial reporting. - Establish a
2. SENIOR ACCOUNTANT-FAW Ravi Motors-A Prominent Automobile Co. with 3S Services - Maintain accounting cycle and Chart of account on POS software Evision. - Verify that Customized reports are regularly updated on ERP software & prepare Income Statement, Performance report & monthly business Report. - Check whether purchase and issuance of inventory is regularly updated on POS software Evision. - Verify that receivables & payable are maintained and their closing balances are updated. - Preparation o
3. SENIOR TAX ACCOUNTANT-The Right Solution (A US Based Tax Return Filing Firm) - A US based company offers bookkeeping and tax returns service. - Posting entries & bookkeeping on QuickBooks through credit card & bank statement. - Resolve all queries from client and send draft financial statement to client. - After finalizing financial statement we prepare tax return (1040, 1120S) on Pro-Series (Tax return software) and send it to client.
4. INTERNAL AUDITOR-Client 1; Allied Marketing Private Limited-Almas & Company, Chartered Accountants. - Daily cash sale reconciliation whether full cash is received from cash sale and deposited into bank and reconciled with report in SAP(B-1). - Aging Report regarding recovery from credit sales & verify Petty Cash. - Surprise Cash count and reconciled the cash balance in SAP (B-1). - Check weather daily cash sale and recovery from credit sale is fully deposited into bank and check bank is updated
5. EXTERNAL AUDITOR-Client 2; LenierPak Gelatin Private Limited Almas & Company, Chartered Accountants - Obtained understanding of the client and identified business & audit risks and assessed their implication at assertion and financial state. - Analyzed audits & developed required audit plans according to procedures and established guidelines. - Efficiently prepared and submitted comprehensive reports and assisted client to complete the audit and analyzed all accounting systems for providing auditing
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