Accounting Supervisor/Credit Controller
Al Fuad Exchange
مجموع سنوات الخبرة :14 years, 4 أشهر
Manage accounting assistants, bookkeepers and operation’s Staff.
Quarterly balance sheet and P & L Fluctuation Analysis
Support month-end and year-end close process.
Preparation of Invoices, Payments and Statement of Account.
Monthly expense variance analysis.
Manage Fixed Assets.
Ensure the accurate and timely processing of payment transactions.
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Produce error-free accounting reports and present their results.
Spot errors and suggest ways to improve efficiency.
Review and recommend modifications to accounting systems and procedures.
Provide input into department’s goal setting process.
Assist with tax audits and tax returns.
Direct internal and external audits to ensure compliance.
Plan, assign and review staff’s work.
Develop and document business processes and accounting policies to maintain and strengthen internal controls.
Coordinate with our financial manager to improve financial procedures.
Report to Finance Manager.
Maintain accounts and posting general entries and analysis the financial reports.
Banks reconciliation on daily basis.
Prepare money products settlement reports and reconcile on daily basis.
Resolving account queries.
Reconcile and verify invoices, allocate, post and reconcile accounts payable and receivable.
Maintenance of documents such as AML reports, Rent contract files and other agreements.
Processing of funds using Central Bank of UAE FTS.(Funds transfer system)
Performs day to day liquidity management/treasury tasks of the team.
Processing incoming funds.
Forecasting cash flow and banks balances.
Placement of FX trades (cash/ spot/ forward transactions.)
Allocate the funds to correspondent banks.
Manage Payroll of the company
Report to Finance Manager.
Maintain accounts and posting general entries and analysis the financial reports.
Banks reconciliation on daily basis.
Balance sheet accounts reconciliations.
Comparison between LC amount and funds received in banks.
Cash management. Daily cash reconcile with our records.
Prepare purchase orders as per instructions from the management.
Manage accounts payable and accounts receivable.
Responsible for helping marketing manager in pricing.
Promote the company products by sending emails.
Send company profile to potential customers.
Follow up of queries from the existing customers.
Dealing with the suppliers.
Manage Payroll of the company.
Report to Finance Manager.
• Conducted external and internal audits of various organizations from different sectors of the economy thus enabling me to gain in-depth understanding of financial Statements, accounting matters and internal Control. • Made decisions regarding planning, execution and finalization of audits. • Reviewed, analyzed and finalized financial statements as required by the relevant laws and International Accounting Standards. • Liaison with clients regarding audit requirements and other consultancy services resulting in establishment and improvement of cordial client relationships. • Worked and liaison with other team members to provide high quality audit and business advice service. • Reported directly to audit manager.
ZTBL Worked as an internee in ZTBL (Zarai Taraqiati Bank Ltd.) Head Quarter. During this period I worked in the Accounts, Budget and reporting departments, where I worked on financial analysis and budget planning. FINAL YEAR PROJECT Design of working capital product for SME bank under prudential regulations of State Bank of Pakistan. This was accomplished by considering internal polices of SME bank and market analysis of similar products.
I have completed my bachelor of commerce very successfully. During these two years of study I polished my skills and learned the business environment. I stood first in my college and got the best student award as well.I studied the following major subjects. 1)Money banking and finance 2)Financial accounting 3)Cost Accounting 4)Auditing 5)Business Communication 6)Economics
Passed my Matriculation with 75 % marks.