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خلاصہ
• A result oriented professional with over 18 years of experience, including 4 years in U.A.E, in the areas of Travel & Tours and Engineering Firm. • Working as Accounts Manager in Tolo Travel & Tours LLC, Dubai, U.A.E • now working as assistant manager in HBL. Ability to prepare reports or rationale with respect to key accounting decisions. Proficient in preparing structured MIS reports for senior management with detailed analysis • Knowledge of accepted accounting principles, procedures and standards. Ability to apply conceptual, analytical and evaluative skills in accounting operations and provide tactful advice to managers • Experience of analyzing quarterly and annual financial statements using trend, variance and what-if scenarios and generated specialized ad-hoc reports for management reporting • Excellent planning and organizational skills in cooperation all aspects from the inception through completion • Thinks “outside the box”; takes an interest in new ideas and new ways of doing things; is not bound by current thinking or traditional approaches • Experience in wide range of aspects of Finance and Accounts ranging from P&L, Balance sheet , General Ledger and Journal Entries, Payroll through WPS, Payables, Receivables, Reconciliations, LC and Credit Control • Team player who effectively meets goals through strong leadership and interpersonal communication • Distinction of successfully working on variety of ERP Accounting Packages such as ERP, Tally and MS OFFICE
پراجیکٹس
تجربہ
Assistant Manager
Check on the status of customer accounts and track checks and payments
Review and explain account charges
Assist banking customers who are victims of fraud, theft or identity theft
Assist customers with replacing lost or stolen credit or debit cards
Assist with address changes
Daily branch operations
Assist in all type of account opening
Accounts Manager
Analysis &Preparation of Financial Statements monthly, quarterly and annually
Dubai Branch Suppliers, Clients reconciliations
Recoveries from Customers on monthly basis (Target Oriented)
Evaluation & Preparation of budget and comparison budgeted figures with actual (Variance Analysis)
Coordinating work allocation amongst other staff by providing guidance in handling day to day accounting functions
Employee\'s Data record maintenance including leave record, salaries payables, annual leaves payments as per UAE laws, Master Data maintenance of all employees
Monthly reports to General Manager
Renewals of insurance policies
Provided exceptional level of support concerning accounting initiatives
Assisted in accounts receivable and accounts payable functions to Finance Manager
Accountant
Preparation of Financial Statements monthly, quarterly and annually
Bank Reconciliation Statements &Inter-company reconciliations
Responsible to handle Payables & Receivables, Customers Reconciliation (Aging of Payables & Receivables)
Preparation & evaluation of the budget and compare budgeted to actual
Coordinating work allocation amongst other staff by providing guidance in handling day to day accounting functions
Data Entry and maintenance of record
Liaison with auditors and lawyers
Renewals of insurance policies
Ensure all the supporting documents for making payment by Cheque, TT etc.
Student Counseling
To review monthly closing schedule and ensuring posting of respective entries in the system
Bookkeeping &Verification of Vouchers
Provided exceptional level of support concerning accounting initiatives
Interacted internally with engineering, local departmental managers, and corporate operations accounting, payroll, tax, and legal departments
Assisted in accounts receivable and accounts payable functions
Conducted month-end transactions, reconciled bank statements, credit card statements, and daily sale
