Hunain Imtiaz
Accountant
Dubai
Summary of Career
1. Ensured accuracy, timeliness and completeness of accounting records.
2. Managed cash flows of the business and ensured timely collection of receivables.
3. Ensured proper classification and booking of payables and timely payment to suppliers in accordance with credit days.
4. Prepare budgets and periodic reports to help management make informed decisions.
5. Processed payroll for regular and daily-wage staff and transfer salaries.
6. Prepare financial statements in accordance with IFRS.
7. Filed VAT returns, withholding tax statements and corporate tax returns.
8. Track CAPEX and maintain accurate and up-to-date list of fixed assets (Fixed Assets Register).
9. Liaison with the external and internal auditors of the company.
10. Handle communication with regulatory and tax authorities.
Experience as Audit Associate
Tariq Ayub, Anwar & Co. Chartered Accountants
22 August 2009
30 June 2011
Assisted in audit engagement services for clients. Assisted in audit planning, audit execution, records organization and preparation, and other office duties.
• Understanding the nature of the client’s business and its operations before the development/modification of a detailed audit program.
• Assessment of the internal control environment of clients and identification of high-risk areas
• Execution of audit and supervision of audit team.
• Identification of weaknesses in clients' existing processes and providing recommendations for improvements
• Performed bookkeeping assignments for clients using QuickBooks, Peachtree Tally, and SidatHyder Financials (ERP).
Experience as Audit Associate
Zia Masood Kiani & Co. Chartered Accountants
01 July 2011
21 February 2013
Assisted in audit engagement services at clients. Assisted in audit planning, audit execution, records organization and preparation, and other office duties.
• Understanding the nature of the client’s business and its operations before the development/modification of a detailed audit program.
• Assessment of the internal control environment of clients and identification of high-risk areas
• Execution of audit and supervision of audit team.
• Identification of weaknesses in clients' existing processes and providing recommendations for improvements
• Finalization of audit and reporting to Manager Audit.
• Training of junior audit staff.
• Performed bookkeeping assignments for clients using QuickBooks, Peachtree Tally, and SidatHyder Financials (ERP).
Experience as Assistant Manager Finance
Tianshi International Pakistan Co. (Pvt) Ltd.
25 February 2013
31 March 2019
Responsible for performing day-to-day accounting and administrative duties, accounts receivable, inventory costing, revenue recognition, accounts payables, payroll, corporate tax and VAT filings. Dealing with banks, opening LC/TT documents and paying import duties and taxes. Worked in a fast-paced and timely manner.
• General ledger accounting.
• Track expenses, budget, taxes, cash flow and receipts.
• Perform day-to-day transactions and accurate maintenance of accounting records.
• Oversee accounts receivable and manage accounts payable.
• Assist the CFO in preparing budgets and forecasting.
• Reconcile inter-company account balances.
• Month-end closing, and reconciliation of general ledger accounts.
• Prepare financial statements in compliance with IFRS.
• Liaison with the internal and external auditors of the company.
• File monthly VAT returns, withholding tax statements and annual corporate tax returns.
Experience as Manager Accounts
Sharay Pharma
01 May 2019
31 July 2023
Performed accounting functions, including payroll, general ledger maintenance, budgeting, financial reporting and compliance with regulatory affairs. Prepare financial statements and serve as primary liaison to external auditors charged with ensuring compliance with regulatory guidelines. Improved accuracy & timeliness of accounting and financial reporting by implementing accounting software.
• Ensured accuracy, timeliness and completeness of accounting records.
• Responsible for managing cash flows of the business including timely collection of receivables.
• Ensured timely payment to suppliers in accordance with credit days.
• Prepare periodic financial reports for management and variance analysis to help management make informed decisions.
• Process payroll for regular and daily wages staff and timely disbursement thereof.
• Filing annual Income tax and monthly VAT returns.
• Month-end closing and reconciliation of accounts balances.
• Track CAPEX and maintain an up-to-date list of fixed assets.
• Collaborate, and co-ordinate with other departments to ensure completeness of financial records and to resolve issues.
• Prepare annual financial statements and liaison with external auditors
• Perform general administrative tasks assigned by management.
Bachelor 03 September 2003
Bachelor's in CommerceOther 08 November 2006
CA-FoundationMastering QuickBooks