Summary
Overview
Work History
Education
Skills
Languages
Timeline
AccountManager
MUHAMMAD ALHAJ

MUHAMMAD ALHAJ

Accountant
Dubai,Dubai

Summary

Organized and dependable candidate successful at managing multiple priorities in AP ACCOUNT/FINANCE with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Overview

7
7
years of professional experience

Work History

AP Accountant

EFS Facilities Management Services LLC
02.2017 - Current
  • Area(s) of Experience and Responsibilities:
  • Booking all kind of AP expenses following company SOP with PO GRN, such as (Vendor Invoices, Utilities, insurance invoices and employee entertainments)
  • Controls the arithmetical accuracy of all invoices received and preparing Cheques to the creditors
  • Managing Petty Cash of all the project custodians and reimburse/disburse the fund through cash/transfers
  • Keeping track of all the cash/Cheques received from clients and deposit in the respective bank accounts
  • Booking and issuing payments for vendor adhoc advances and employee adhoc advances
  • Keeps track of cheque issued to vendors of all respective bank accounts
  • Checking and reconciling accounts of terminated/resigned employees
  • Reconciliation of vendor SOA's at the time of payment preparation
  • Resolving AP Portal issues And Queries from Vendors on the invoices submission
  • Taking part in monthly and yearly closing activities (BRS, Audit, PO reports, GRN reports and vice-versa)
  • Assist the internal & external auditors in preparation of financial statements

Education

Bachelor of Commerce - Accounting And Finance

University of Peshawar
Peshawar KPK Pakistan
06.2015

Diploma in Commerce - Accounting And Business Management

Board of Technical Education KPK
Charsadda, KPK, Pakistan
06.2013

High School Diploma -

Govt High School Shabqadar
KPK Pakistan
06.2011

Skills

  • Trainings:
  • Microsoft Office , Excel Mainly
  • Oracle JDE Edward Accounts / Finance
  • Administrative Support
  • Accounting Policy and Control
  • Supplier Payment
  • Accounts Payable and Receivable
  • Sales Tax Calculation
  • Office Supplies and Inventory
  • Systems Efficiency Evaluation
  • GAAP Accounting Practices
  • Produce Financial Statements
  • Monthly Reconciliations
  • GL and Journal Entries
  • Account and Ledger Reconciliations
  • Accruals Entry
  • ERP Management
  • Bookkeeping and Reconciliation

Languages

English
Intermediate (B1)
Urdu
Advanced (C1)
Hindi
Upper intermediate (B2)

Timeline

AP Accountant

EFS Facilities Management Services LLC
02.2017 - Current

Bachelor of Commerce - Accounting And Finance

University of Peshawar

Diploma in Commerce - Accounting And Business Management

Board of Technical Education KPK

High School Diploma -

Govt High School Shabqadar
MUHAMMAD ALHAJAccountant