Summary
Overview
Work History
Education
Skills
Websites
Certification
Languages
Additional Information
Reference
Timeline
Generic

Faiz Rassul

Summary

Goal-focused Accountant with record of accurate reporting and budget management. Offering twelve years of experience handling finances. Processed payroll, budgets, reports, audits, journals, expenditures and payments. Diligently maintains latest training on tax regulations and legal issues impacting financial operations.

Overview

12
12
years of professional experience
1
1
Certification

Work History

General Accountant

Modern Solutions Group
Dubai
03.2015 - Current
  • Directly reporting to Managing Director
  • Prepare and maintain statutory books of accounts, reconciliation statements and consolidated reports in compliance with time and accuracy norms
  • Formulated budget, updated actual cost and expenditure on a regular basis, made periodic cost reports and conducted variance analysis for reporting purposes
  • Cross checked purchase orders with BOQ and Budget and negotiated payment terms with suppliers
  • Prepared MIS Reports to provide top management with feedback on financial performance, cash flow, credit control, recovery of bad debts
  • Prepared monthly payroll & transferring the salaries through WPS
  • Developing and maintaining documentation and controls for all payroll related activities and procedure, serving as the main contact for all payroll related issues
  • Maintains financial security by following internal controls
  • Helped auditors with their questions during the audit of the company
  • Vat Filing with the Tax Agent by providing all the supporting documents.

General Accountant

PTN General Trading LLC
Dubai
12.2012 - 02.2015
  • Directly reporting to General Manager
  • Prepares asset, liability, and capital account entries by compiling and analyzing accounts information.
  • Documents financial transactions by entering account information
  • Recommends financial actions by analyzing accounting options
  • Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports
  • Maintains accounting controls by preparing and recommending policies and procedures
  • Reconciles financial discrepancies by collecting and analyzing accounting information
  • Secures financial information by completing database backups
  • Prepares payments by verifying documentation and requesting disbursements
  • Process payroll for employees on monthly basis via WPS
  • Significantly improved accounts payable/receivable operations by developing and implementing initiative- taking, workflow procedures
  • Controlling income, cash flow and expenditure, Managing budgets, Developing and managing financial models.

General Accountant

Al Asalah Electrochemical Contracting LLC
Sharjah
06.2011 - 11.2012
  • Directly reporting to General Manager
  • Sorting of documents such as post debits/credit notes, journal vouchers and preparing trade expenses
  • Updating daily, weekly & monthly outstanding balance of customers
  • Accounts receivable follow up
  • Reconciling bank statements and department records
  • Preparing requisitions, check invoices and other documents for processing, encoding and obtaining approvals when required
  • Updating the outstanding balance of the customers
  • Preparing weekly/monthly sales report of the company
  • Providing full back-up for specified areas / functions
  • Perform other special & routine assignments and functions related to Accounts administration, management operational support
  • Responsible for the preparation and distribution of all documents in the concerned departments
  • Preparing payroll for the employees through wage protective system (WPS).

Personal Banking Consultant

ABN AMRO Bank
Gujrat
07.2007 - 06.2008
  • Customer Services
  • Front desk management
  • Customer's problem solving
  • Customer visiting to introduce bank's products
  • Operational Work management for customers.

Education

MBA - Finance

University of Gujrat
2010

Bachelor's in Commerce -

University of Punjab
2007

Skills

  • Have a keen analytical mind, like to work with creative innovative ideas
  • Expertise in Accounts & Finance Management
  • Budget Planning – Cash Flow Management
  • Self-disciplined, committed and determined to succeed
  • Initiative-taking, Organized and Energetic
  • Supportive and have strong willingness to learn and grow in a professional environment
  • Financial Planning
  • Accounts Payable and Receivable
  • General Ledger Maintenance
  • MS Office Suite
  • Petty Cash Management
  • Budget Forecasting Expertise
  • Account Reconciliation Processes
  • MS Outlook
  • Partnership Accounting
  • Financial Management
  • Tax Law Understanding
  • Financial Statements
  • Active Listening
  • Customer Relations
  • Tax Preparation
  • Budgeting Assistance
  • Schedule Management
  • Payroll Management
  • Intuit QuickBooks
  • Administrative Support
  • Accounting and Bookkeeping
  • Financial Portfolio Management
  • Payroll Liability and Deductions
  • Superior Attention to Detail
  • Results Orientation
  • Quality Assessments
  • Accounting Records Analysis
  • Reports and Documentation
  • Effective and Professional Communication
  • Business Operations and Forecasting
  • Tax Return Preparation
  • Journal Entries
  • Tax Computation
  • Collect Data
  • Auditing and Attestation
  • Financial Projections
  • Report on Findings
  • Cash Analysis
  • Finance
  • Reporting

Certification

Participation in professional training “Winning through Services” by ABN AMRO Bank Lahore-Pakistan.

Participation in professional training “Bancassurance” from EFU Life Assurance Ltd.

Languages

English
Urdu
Punjabi

Additional Information

Date of Birth : 12th June 1986

Nationality : Pakistani

Marital Status : Married

Reference

Will provided upon request.

Timeline

General Accountant

Modern Solutions Group
03.2015 - Current

General Accountant

PTN General Trading LLC
12.2012 - 02.2015

General Accountant

Al Asalah Electrochemical Contracting LLC
06.2011 - 11.2012

Personal Banking Consultant

ABN AMRO Bank
07.2007 - 06.2008

MBA - Finance

University of Gujrat

Bachelor's in Commerce -

University of Punjab

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Faiz Rassul