Summary
Overview
Work history
Education
Skills
Languages
STRENGTHS AND COMPETENCIES
Timeline
Generic
Aqsa Malik

Aqsa Malik

Dubai,U.A.E.

Summary

Achievement-driven Professional targeting assignments in accounting with a leading organization of repute preferably in UAE

Overview

7
7
years of professional experience
3
3
years of post-secondary education

Work history

Accountant

H & H Property Solutions
Islamabad, Pakistan
03.2019 - Current
  • Issuing invoices and sending it to customers and following up for the due payments
  • Sending customer SOA's on regular basis, collection of due payments and posting in system
  • Visiting defaulting customers for overdue payments
  • Maintaining full customer record as per company policy
  • Matching payments to invoice number & allocating accurately to make ageing clear
  • Keeping full track of customer ageing and giving report to the top management on weekly basis
  • Booking bad debt provision for defaulting customers as per policy
  • Booking revenue and keeping full record of accrued income on monthly basis
  • Booking supplier invoices and releasing their payments as per due contract
  • Preparing bank reconciliation on monthly basis
  • Verifying & issuing payroll on monthly basis
  • Verification, maintenance & issuance of petty cash
  • Assist in internal & external audit on regular basis
  • Assist in month end and year end closing process.

Finance Officer

Bahria Town
Islamabad, Pakistan
10.2017 - 02.2019
  • Issuing invoices and sending it to customers and following up for the due payments
  • Sending statement of accounts to all the customers on weekly and monthly basis and reconciling customer accounts on regular basis
  • Booking revenue on monthly basis and following up with sales team for any unbilled amount
  • Allocating all the payment receipts in Oracle and sending receipt voucher to customers
  • Preparation of monthly Bank reconciliation and daily cash reconciliation
  • Researching and resolving account discrepancies
  • Booking bad debts provision as per company policy
  • Maintaining records regarding payments and account statuses
  • Perform booking of all cash vouchers & JVs in Oracle
  • Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to-date.

Management Trainee Officer

ClickSat Pvt Ltd.
Islamabad, Pakistan
04.2017 - 09.2024
  • Assist with Accounts Receivables and Accounts Payable daily operations
  • Assist with the entry and processing of monthly payroll
  • Assist in the preparation of monthly financial and management reports
  • Assist in developing and maintaining work procedures
  • Receives training and performs duties in several departments such as Finance, Client Services, Sales, Operations, and Healthcare Data Solutions
  • Learns line and staff functions, operations, management viewpoints and company policies and practices that affect each phase of business
  • Preparation of monthly Bank reconciliation and daily cash reconciliation
  • Sets performance goals and objectives with upper management
  • Monitors performance progress with management and key trainers
  • Observes experienced workers to acquire knowledge of methods, procedures, and standards required for performance of departmental duties
  • Other duties that are considered within the scope of the position.

Education

ACCA-UK (Finalist - 2 Optional Papers left)
Islamabad, Pakistan
06.2014 -

Diploma in Advance Accounting and Business (ACCA)
Islamabad, Pakistan
12.2015 -

Bachelor of Commerce (B.com)
Punjab University, Pakistan
01.2013 - 12.2015

Skills

  • Audit & Assurance
  • IFRS, IAS & VAT Knowledge
  • Oracle ERP
  • Tally Prime ERP
  • Zoho Books
  • Accounts Receivable, Accounts Payable, Budgeting & Financial Reporting
  • MS Word, Outlook, Excel & Power Point

Languages

English
Fluent
Urdu
Native
Hindi
Fluent

STRENGTHS AND COMPETENCIES

  • Excellent Communication, Negotiation, Analytical and Decision-making Skills
  • Team building and Leadership
  • Data Management and Analysis
  • Approach to Work that is Characterized by Commitment, Motivation, Energy and Flexibility with Can Do Attitude

Timeline

Accountant

H & H Property Solutions
03.2019 - Current

Finance Officer

Bahria Town
10.2017 - 02.2019

Management Trainee Officer

ClickSat Pvt Ltd.
04.2017 - 09.2024

Diploma in Advance Accounting and Business (ACCA)
12.2015 -

ACCA-UK (Finalist - 2 Optional Papers left)
06.2014 -

Bachelor of Commerce (B.com)
01.2013 - 12.2015

Similar Profiles

Create profile
Aqsa Malik