Uzair Bin Aftab
Accountant
Dubai
Summary of Career
1. Daily booking of receivables for stores.
2. Preparing the daily sales analysis & Weekly sales reports indicating margins, sales budgets, foot fall analysis, stock covers and a variance analysis showing the deviation with previous periods & budgets.
3. Processing petty cash requests received from the stores, verifying Vouchers and Obtaining approval from the relevant head.
4. Responsible of Finalization of Quarterly Accounts In Quick Books And Other Different Software’s Like SAGA,SAP A1
5. Supervision of Accounts Payables & authorization of all bank payment vouchers including branches and local companies.
6. Preparation of Performance Reports. Bank reconciliation. Payroll & its Disbursement.
7. Preparation of Final Settlements.Funds and treasury management. Monitoring invoicing, payment and recovery. Batch Entry In Different Software’s identify different expense according to their bank statement of the client
8. LPOs record maintenance, collecting invoices, obtaining approvals & reported discrepancy to the Supplier and the relevant department on invoices, then obtaining the credit notes, if any.
9. Intercompany Sales & Purchase posting & reconciling in 4 Companies & reporting any discrepancy to the relevant team.
10. Provided all relevant information to External Auditors during an Audit. Any other report needed by management.
Master 04 January 2022
Associate Member of the Chartered Management AccountantOther 29 December 2020
Associate Member of public finance AccountantsIntermediate 30 December 2016
FSC Pre-EngeneeringMatric 26 February 2015
MATRICAPFA
ACMA