PERSONAL

An Accounts & Finance Professional - 10+years Experience with diversified Portfolios.

Dubai, איחוד האמירויות הערביות

פרילנסר

צור קשר

אודותינו

A finance professional having professional qualification of (ACCA-A) along with working experience of more than 7 years’ in diversified industries like Oil & Gas, FMCG, Shipping & logistics, Steel Processing and Trading & Construction Industries. I have also sound experience of various ERP Software (SAP – FICO, AS 400, Microsoft Dynamic GP, Oracle), Financial & management reporting, Internal Controls, team managements skills, building corporate image and supply chain.

שפות

אנגלית

שליטה קרובה לשפת אם

אורדו

שליטה קרובה לשפת אם

תחומי התמחות

פיננסים

גזברים

קאוצ'ינג ואימון

84 ₪ לשעה

אימון לניהול ממון וכספים

Financial Accounting- International financial reporting standards.

בכירים

מנהלי כספים בכירים

SAP

SAP FI - Financial Accounting

נסיון תעסוקתי

נובמבר 2017 - היום

Senior Accountant

Lootah Group- Dubai

 Monitoring the payments of Sub contractors, Suppliers and their internal controls & compliance.
 Preparing receivables & Payables Aging.
 Customers & Suppliers reconciliations and resolving discrepancies if any.
 Monitoring Projects Petty cash and supervising reimbursement and imprest system.
 Liaison with external auditors and handling their quires
 Monitoring suppliers LC, LG and TRs.
 Monitoring and Supervision for Value Added Tax (VAT) as per the requirement of Federal Decree No. (8) Of 2017.
 Maintaining and keeping up to date book keeping for VAT as per procedure of Federal Decree No. (8) Of 2017.
 Supervising and guiding VAT return preparation as per FTA Rules, Regulation and Guidelines

אפריל 2015 - ספטמבר 2017

Credit and Trade Finance Controller

Alam Steel Group

 Overseeing payment and internal control, compliance of the same.
 preparing MIS report ( monthly PL/ BS, cash flow, Aging, sales report)
 Allocation of expenses over respective dept. using appropriate method such as ABC, etc.
 Liaison with auditor, legal experts, and insurance companies.
 Reviewing Customers Contracts / quotations / sales proposal, negotiation for terms & clauses accordance with past credit history & financial viability of customers.
 Follow up with Customers, Sales & marketing, Banks, Finance staff for ensuring proper remittance of funds against delivered goods.
 Monitoring Cash inflows with relate to LC / Cash /PDCs and prepare a weekly report to management as per market norms.
 Review & prepare LC applications, Negotiation of finance rates, and drafting of additional clauses as per UCP-600.
 Monitoring / follow up for import shipment & follow up with suppliers for original shipping documents and arrange marine insurance.
 Review of LC Discounting option, Term receipt, and negotiation of financial charges.
 Review of LC release as per terms & conditions, validating documents; maintain TR sheet bank wise and month wise.
 Ensure proper submission of commercial documents as per LC clauses and UCP and send to customers and banks.
 Follow Up with customers / banks for confirmation documents and for LC issuance, Amendment and clarifications.
 Supervising GRN / Material reconciliation/ payable reconciliation and resolving of issues related to it.

מאי 2014 - פברואר 2015

Senior Accountant

Gul Bottlers-

 Preparing financial management report and management accounts
 Preparing Daily Fund Position and Month wise cash flow positions.
 Preparing MIS report (Sales, Receivable’s, payables, fund positions, inventory moment/ production).
 Oversee purchase, vendor’s payments and outstanding liabilities.
 Regular analytical report on production VS Sales.
 Preparation of budgets, forecast for sales and production.
 Management and reporting of capital expenditure.
 Ensure proper internal controls over raw material and finished goods movement.
 Proposal of sales prices, trade discount, relevant targets, cost estimations for each job order

דצמבר 2012 - מאי 2014

Assistant Manager- Payables

Meskay & Femtee

 Preparing sales and purchase contracts with various payment terms such as LC, CAD etc.
 Preparation of LC application, review, issuance, monitoring and negotiation of LC amendment etc.
 Monitoring Packing material, Export Freight procurement and payments Functions.
 Dealing with shipping companies for negotiation of freight and payment terms and Free days.
 Monitoring Foreign Recievables, receipt, negotiation with banks for exchange rates.
 Direct contact with Banks regarding issuance of Import LCs and for negotiation of Export LCs.
 Coordinating with logistics team for arranging delivery of the material.
 Coordinating with banks for ensuring immediate negotiation of documents presented and immediate dispatch of documents to issuing bank so that customer will get the documents on time.
 Follow ups with banks for timely payment of documents negotiated and in case of usance LCs, arranging discounting of the documents if required.
 Preparation of various reports as per requirement of the company.
 Hands-on experience in billing, monthly payroll and sales tax.

אוקטובר 2009 - נובמבר 2012

Accounts Executive

Mega & Forbes Group

 Preparation of Disbursement Invoices (Container Handling Invoices).
 Reconciliation of ledger accounts, inter group company accounts and bank accounts.
 Preparing weekly & fortnight Commission, containers repairs, detentions, demurrages, port charges and claim reimburment reports to various principal Lines.
 Demurrages and detention calculation & invoicing to customers.
 Monitoring daily collections and report to management after checking compliance with the internal approved Tariff.
 Issue of cheques for Suppliers (Container terminals, Transporters, Stevedores) etc.
 Preparing recievables monthly aging and circulating weekly recievables report to sales heads for their perusals.

תארים אקדמיים

ינואר 2010 - אוגוסט 2014

ACCA

ACCA- UK

אוגוסט 2006 - אוקטובר 2008

M.A Economics

University Of Karachi

פעילות התנדבותית

ינואר 2008 - ינואר 2009

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4 תחומי התמחות

פיננסים

גזברים

84 ₪ לשעה