JAWWAD SHEIKH
DUBAI,UAE
Summary
Finance and accounts professional with over 20 years of experience in managing comprehensive financial operations across various industries, including health. Currently overseeing all financial transactions for a fintech and brokerage group in banking, forex, and crypto sectors. Expertise includes managing payroll, WPS, receivables, payables, taxation, and internal controls.
Overview
25
25
years of professional experience
Work history
Senior Accountant
Trillium Financial Broker LLC
Dubai, UAE
12.2022 - Current
- Executed full-spectrum financial operations for diversified fintech brokerage.
- Reported on cash flow, forecasting, and strategic planning to Manager Accounts.
- Prepared and analysed management reports and reconciliations for bank, supplier, and cash.
- Processed payroll through WPS and managed contractor/vendor payments across business lines.
- Oversaw client withdrawals and reconciled multi-currency accounts.
- Monitored customer receivables, supplier payables, and settlements within defined credit terms.
- Managed petty cash funds and prepared detailed reports for management.
- Coordinated month-end accruals and account adjustments while liaising with external auditors.
Asst. Manager Finance & Projects
Chiniot General Hospital
, Pakistan
03.2022 - 12.2022
- Conducted thorough reviews of financial statements and donor reports for diverse projects.
- Audited expenditures against donor agreements to verify budget compliance.
- Managed communications with donors and banks, producing comprehensive donation reports.
- Evaluated financial documentation from partners like LRBT and CARE Foundation, advising on disbursements.
- Compiled and assessed monthly billing and accounts receivable reports, ensuring precision.
- Facilitated follow-ups to guarantee prompt settlement of accounts receivable.
Manager Accounts
Awadh General Hospital
, Pakistan
03.2021 - 01.2022
- Oversaw financial operations of 50-bed hospital, promoting fiscal responsibility and transparency.
- Compiled daily reports of receipts and payments for management assessment.
- Supervised payroll operations while reconciling banks and vendor accounts accurately.
- Managed vendor payments and client invoicing to optimise cash flow and ensure timely collections.
- Tracked petty cash expenditures, preparing weekly reports for management oversight.
- Produced financial statements in collaboration with external auditors to ensure regulatory compliance.
Senior Accountant
Cancer Foundation Hospital
, Pakistan
02.2016 - 10.2020
- Supervised cash collection from all departments and reconciled funds prior to bank deposits.
- Managed payroll functions, ensuring timely transfers to employees' bank accounts.
- Oversaw all payments, monitoring supplier ageing to maintain compliance with credit terms.
- Processed e-filing of all withholding income tax submissions.
- Performed adjustments at period end for accurate financial reporting.
- Prepared monthly, half-yearly, and annual Profit & Loss accounts and Balance Sheets.
- Coordinated with external auditors, addressing queries effectively.
Senior Accountant
Tulip Towel Industries (Pvt.) Ltd.
, Pakistan
12.2013 - 06.2016
- Managed overall accounts payable and receivable processes.
- Monitored supplier ageing to ensure timely payments within credit periods.
- Checked staff payroll and transferred funds to employee bank accounts.
- Oversaw cash salary disbursements efficiently.
- Recorded export and local sales in general ledger accurately.
- Generated GST invoices and maintained sales register meticulously.
- Documented all purchases in general ledger promptly.
Senior Accounts Officer
National Institute of Blood Disease Hospital
, Pakistan
07.2008 - 11.2013
Senior Accounts Officer
Casual Sportswear-(Denim Textile Group)
, Pakistan
06.2007 - 06.2008
Accounts Officer
Bismillah Taqee Institute of Health Sciences
, Pakistan
05.2001 - 06.2007
Education
Bachelor of Commerce - Commerce
University of Karachi
PakistanSkills
- Payroll and attendance management
- Accounts payable and receivable
- Bank, cash, and vendor reconciliations
- Debt recovery strategies
- Expense control and petty cash management
- VAT filing compliance
- Month-end closing processes
- Oracle EBS, Quick Book, MS Excel, MS Word
Languages
English
Advanced
Urdu
Native
Hindi
Fluent
References
References available upon request.
Timeline
Senior Accountant
Trillium Financial Broker LLC
12.2022 - Current
Asst. Manager Finance & Projects
Chiniot General Hospital
03.2022 - 12.2022
Manager Accounts
Awadh General Hospital
03.2021 - 01.2022
Senior Accountant
Cancer Foundation Hospital
02.2016 - 10.2020
Senior Accountant
Tulip Towel Industries (Pvt.) Ltd.
12.2013 - 06.2016
Senior Accounts Officer
National Institute of Blood Disease Hospital
07.2008 - 11.2013
Senior Accounts Officer
Casual Sportswear-(Denim Textile Group)
06.2007 - 06.2008
Accounts Officer
Bismillah Taqee Institute of Health Sciences
05.2001 - 06.2007
Bachelor of Commerce - Commerce
University of Karachi