IBRAR AHMED
Accountant
Abu Dhabi
Summary
General Accounting Accounts Receivable Accounts Payable Financial and Cost Reconciliation Financial Statement Income Statement Cash flow Statement Balance Sheet (Position Statement) Month-end Closing Year-end Closing Final Reporting Indirect Taxation GST Filling Return GSTR-1 & GSTR-3B Direct Taxation Compliance Filling TDS Returns PROFILE 15 years’ progressive experienced in Finance and accounting as well as taxation. Account receivable, Account payable, Month-end closing, final reporting, customer and supplier invoices finalization of Accounts. Posting the Tax invoices into ERP and paying the vendor, through ACH, Analysis of monthly variance and documenting the same. External Audit and Accounts Finalization.
Overview
13
13
years of professional experience
5
5
years of post-secondary education
Work History
Accounts Officer Officer Grade III
Trust Investment Bank Limited
- Monthly reporting to management regarding the activities during the month while working in Oracle & Almanac environment
- Submission of weekly and monthly reports to Securities and Exchange Commission of Pakistan (SECP)
- Submission of monthly report to State bank of Pakistan (SBP)
- Submission of Withholding Tax returns to Federal Board of Revenue (FBR)
- Handling of tax matters
- Preparation of monthly Profit & Loss Account
- Preparation of salaries
- Preparation of termination, Rescheduling & different reports relating to leasing by using almanac
- Posting of Receipts & Vouchers using almanac
- Supervision of Receipt section
- Preparation of bank reconciliation and reconciliation of receivable and payable accounts
- Preparation necessary information, documentation & files for external auditors for the timely completion of external audit.
United Bank Limited, UBL
01.2003
- Role and responsibilities comprise:
- Verification of remittances
- Compliances for new accounts
- I hereby declare that the above information is correct to the best of my knowledge and belief.
Accounts, Reporting Accountant
SAHARA EMIRATES
Dubai
04.2021 - Current
- Responsible for maintaining complete books of Accounts
- Preparation of invoices,
- Prepare the customer and supplier payments
- Dealing with the supplier and Managing their payments
- Managing the receivables and payables
- Reconciliation of receivables and Payables
- Customer follow up for recovery of overdue
- Bank Reconciliation
- Quarterly filling of VAT returns
- Posting of receipts, payments and journal vouchers
- Preparation of Monthly Profit & Loss Account
- Annual Closing
- Dealing with Bank
- Preparation of monthly payroll
- Transfer of Salaries through WPS
- Maintain complete Books of Accounts in ERP system
- Management
Accountant
AL Houda Investment Group
Dubai
12.2019 - 03.2021
- Al Houda Investment is a group, under which different companies i.e Restaurants, Supermarket, Construction Company, School and Retail Businesses are running
- Responsible for maintaining complete books of Accounts
- Preparation of invoices, posting of receipts, payments and journal vouchers
- Managing the Receivable and payable of vendors
- Managing the payment of suppliers
- Bank Reconciliation
- Reconciliation of credit cards and different platforms
- Reconciliation of receivables and Payables, Marketing of financial product of the bank i.e Term Loan, Auto Finance and fleet financing both individual and corporate customers
- Explore the new client and understand the need of the customers
- Achieve Business target given by the management
- Managing portfolio of individual and corporate customers
- Prepare the file of clients and Credit proposal and circulate among the credit committee for approvals.
Officer Grade I
First Punjab Modaraba, The Bank
01.2015 - 10.2019
Officer Grade II
10.2010 - 01.2015
- Finance and Accounts: (Accounts Officer and Manager Accounts)
- Responsible for maintaining complete books of Accounts
- Reparation of invoices, posting of receipts, payments and journal vouchers
- Verification of receipts, payments and journal vouchers
- Maintaining and reconciling bank accounts
- Reconciliation of client receivables and payables
- Submission of monthly WHT statement and sale tax to FBR (Federal Board of revenue) and monthly return to PRA
- Preparation of monthly MIS reports for management monitoring regarding receivables, payables, income and expense
- Preparation of monthly payroll
- Manage running finance facilities avail from different banks
- Month end closing and booking of prepaid and accrued expense and income vouchers
- Analyze return on financing made by the modaraba
- Liaison with banks and handling banking matters
- Preparation of monthly, interim and annual profit & loss accounts following the Accounting standards, rules and laws
- Variance analysis of profit & Loss Account and Balance Sheet on monthly and annual basis
- Preparation necessary information, documentation & files for external auditors
- Dealing with auditors during statutory Audit and Finalized interim and Annual Account
- Preparation and submission of monthly, quarterly, half yearly & yearly statements as per statutory requirement
- Preparation of Annual Tax Return & coordinate with the tax consultant regarding tax matters
- Analyze of prepaid accounts & record amortization/depreciation and maintain fixed assets register
- Preparation of daily fund position
- Recording investment portfolio, gain/ loss on investments
- Maintain and manage record of investment made by the Modaraba
- To ensure all payments are made in line with the contracts entered and strictly as per the agreed term and conditions
- Maintain entire unit in computerized environment
Education
Master - Commerce
UNIVERSITY OF PUNJAB
01.2002 - 04.2004
Bachelor of Commerce - undefined
UNIVERSITY OF PUNJAB
01.1999 - 04.2001
Skills
SOFTWARE SKILLSundefined
Timeline
Accounts, Reporting Accountant
SAHARA EMIRATES
04.2021 - Current
Accountant
AL Houda Investment Group
12.2019 - 03.2021
Officer Grade I
First Punjab Modaraba, The Bank
01.2015 - 10.2019
Officer Grade II
10.2010 - 01.2015
United Bank Limited, UBL
01.2003
Master - Commerce
UNIVERSITY OF PUNJAB
01.2002 - 04.2004
Bachelor of Commerce - undefined
UNIVERSITY OF PUNJAB
01.1999 - 04.2001
Accounts Officer Officer Grade III
Trust Investment Bank Limited
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