Experience as Trainee Auditor

• Employer

  PwC

• From

  02 June 2013

• To

  31 May 2014

• Detail

  During my training period;
  • Annual Audit of Khushali Bank Limited for the Y.E December 31, 2013
  • Agreed-Upon Procedures for Basic Package for Health Services December 31, 2013 for Medical Relief International Charitable Organization Afghanistan (MERLIN)
  • Grant Audit of OXFAM for the Y.E December 31,2013
  Job Description:
  
  • Inspect cash on hand, notes receivable and payable and confirm records are accurate Performed cash count
  • Worked on Customer Deposits
  • Physical Verification of Fixed Assets
  • Fixed Asset accounting, reconciliations and depreciation. Journals. Verification of Expenses
  • Producing expenses reports and investigating variances Formulated reports for manager.
  
  
  

Experience as Accountant

• Employer

  Moraik Development & Oilfield Services Co LLC, Abu Dhabi UAE

• From

  01 June 2014

• To

  25 August 2017

• Detail

  Company Name: Moraik Development & Oilfield Services Co LLC, Abu Dhabi UAE Job Position: Accountant (July 2014- Aug 2017)
  Moraik Development & Oilfield Services with immense experience in various oilfields and long history of co- operation with numerous public and private companies, Moraik Development, which has laid its foundation in 1982, has great competencies to cooperate with companies in developing and entering the UAE market.
  Duties & Responsibilities
  
  • Financial transactions by entering account Book keeping (MS Dynamic AX-2012 ERP )
  • Checking & maintaining the accuracy level of all Accounting transactions.
  • Monitoring timely payment of Vendors & disbursement of salaries & expenses
  • Maintain complete updated purchasing record/data & pricing
  • Preparing bank payment/cheque using accounting software.
  • Preparing Bank Reconciliations for 6 accounts.
  • Posting of purchase invoices
  • Preparing sale invoices for customer
  • Preparing Salary for the Employees & Processing thought WPS.
  • Preparing Supplier Reconciliation
  • Preparing Payables Report (Wide Experience of Payables)
  • Prepares payments by verifying documentation, and requesting disbursements
  • Preparing Receivables Report
  • Preparing Monthly Income Statement. Balance Sheet and Cash Flow
  • Preparing Bank Guarantee for Suppliers & Customer.
  • Establish tables of accounts, and assign entries to proper accounts
  • Documents information.
  • Preparing financial forecasting.
  • Reporting to Finance Manager, CFO/GM.
  

Experience as Accountant

• Employer

  NRS International FZCO, Dubai UAE

• From

  25 August 2017

• To

  31 December 2019

• Detail

  Company Name: NRS International FZCO, Dubai UAE Job Position: Accountant (Aug 2017- till Date)
  Currently I am associated with NRS International, which is a family-run company that manufactures and develops products for the humanitarian, public health and development sectors. Responding to the growing demands of vulnerable populations,
  Duties & Responsibilities,
  
  • Manage the day to day financial transactions (ERP SAP Business One)
  • Maintain book of accounts in a computerized environment.
  • Prepare Ageing Accounts Payable & Receivable.
  • Prepare Payroll and Processing through WPS.
  • Inventory controlling, co-coordinating to purchase, store keeper and production department.
  • Ensure effective fixed assets & inventory control is applied.
  • Preparing Bank reconciliation for 16 bank accounts in multiple currencies.
  • Pass Periodical adjustment Journal Entries monthly & Calculating Depreciation for each month
  • Provide timely & Accurate Financial Information to the Management
  • Monitor monthly Cash flow Statement
  • Monthly Staff Cost Calculations (payroll, provision for leave salary, gratuity & air passage)
  • Prepare Payment voucher, Journal voucher, credit voucher, debit voucher.
  • Monthly preparation of reconciliation statements (debtors and creditors)
  • Inter-Company (6 companies) & Bank reconciliations for 16 Bank accounts in multiple currencies.
  • Assisting in Finalizing Trial Balance with supporting schedules
  • Assist Finance Manager in Preparation of Monthly Financial statements