Nadeem Pasha

Managed to complete key core activities listed under the entrusted job role within the time frame under extreme pressurized situations.

• Track bank deposits and payments
• Assist with budget preparation.
• Creating cash flow statement on weekly Basis.
• Updating rental income on weekly basis.
• Reviewing the property financial statement on monthly basis.
• Property financial query making & sending to business team for response.
• Creating MIS based on property financial on monthly basis.
• Booking all the month end closing entries in the book of account.
• Booking profit distribution entries in books for account.
• Updating working of investor profit distribution report & process the payments.
• Booking capital call entries in book for account & sending call notices to Investors.
• Creating Capex Draw working for approval.
• Bank Reconciliation on Monthly basis.
• Creating cash flow statement on weekly basis.
• Creating property budget & re-forecast on yearly basis
• Assisting to complete external audit on yearly basis
• Booking brokers commission entries & releasing payments.
• Making vat return working & filling vat return on quarterly basis.
• Completing Inter company reconciliation on monthly basis.
• Assisting to complete any additional report.
• Creating Asset Management Fee invoices & Follow up with partner for clearing payment.
• Handling petty cash of the company , Booking Expenses on time & payment process for petty cash use.

• Supplier payment processing on basis of project orders & payment term (Accounts Payable).
• Booking all the expenses of project site & managing cost of completed projects.
• Bank reconciliation in Weekly.
• Making fixed deposit of excess cash for short term & recording Interest on deposit in books of accounts.
• Booking flat sales entries in books of accounts.
• Reconciling customer accounts.
• Making TDS payment behalf of Customers.
• Booking brokers commission and releasing payment as per approval from marketing team.
• Filling GST Return.

• Extensive Knowledge on processing Journal
• Petty cash bills accounting, Petty cash reconciliation & Payment processing to use for petty cash expenses
• Posting Intercompany transfer entries and confirming both GL matches Preparing intercompany invoices
• Supplier invoices booking & reconciliation of supplier statement
• Supplier payment processing on basis of payment term (Accounts Payable)
• Assisting team in Process related queries & reconciliations
• Booking employees expenses & reimbursement responsibilities
• Performing Reconciliation for assigned cycle including validation of days & employee addition/Deduction and general ledger accounts
• Bank reconciliation on Monthly Basis
• Filling Saudi Arabia/UAE VAT Return on Monthly & Quarterly
• Extra Responsibility:
• Assisting to prepare Financial Statements & reports on month end
• Month end entries of provision, depreciation & amortization
• Assisting to prepare budget report on year end.

• Maintaining Books of Accounts for the Day to Day Business Transaction Which Effect on Trial Balance, P&L A/c, Balance Sheet, Receipts & Payment
• Manage Accounts Payable and Receivable
• Handle reconciliation of all accounts including monthly bank reconciliation
• Passing Payment, Receipt & Contra Entries.
• GST & TDS Return Filling