Senior Accountant
Cladtech International LLC
02.2016 - Current
Hi, I’m
Qamar Hussain
Senior Accountant
Ras Al Khaimah
Summary
To secure a challenging position in the Financial Services sector in accordance with my knowledge, skills and area of interest for contributing to the best to the organization for reaching to a greater height in terms of responsibilities.
More than 10 years’ experience in the field of Finance and Accounts like AP/AR Management, Budget and MIS Development. Well versed with modern accounting systems and maintaining statutory books of accounts and financial statements. Working as a Senior Accountant, Handling Accounts, Finance, Audit, Taxation, Budgeting, Preparation of Annual & Quarterly Financial Statements, internal audit, controlling costs and monitoring for it. I am looking for challenging and leading role to capitalize on commercial acumen in wider Industry and Commerce.
Work History
Cladtech International LLC
Senior Accountant
02.2016 - Current
Job overview
- Company Overview: Cladtech is Aluminium and Glass Cladding and Curtain Wall expert, under the Al Rajhi Holding, a distinguished business solution Firm, which provides a wide Range of curtain wall solution, from a simple scratch to a highly recognized curtain wall envelop
- Preparation of cash flow daily basis
- Monitoring bank statement from Bank online portals
- Maintain an up-to-date Bank reconciliation on a daily basis
- Releasing the payment as per cash flow
- Follow up with the Customers for all kind of receipts and updating in cash flow
- Follow up with bank for export LCs
- Checking the payments to be released
- Generate and distribute AR invoices of Projects
- Generate and distribute AR invoices of Fabrication Jobs
- Generate and distribute AR invoices of Glass Sale
- Generate and distribute AR invoices of Scrap Sale
- Follow up, collect and allocate payments of Customers
- Keep billing systems up to date
- Carry out account reconciliations
- Collect data and generate key metrics monthly
- Process adjustments to accounts
- Prepare deposits for the bank
- Maintain accounts receivable records in customer files
- Investigate and solve payment discrepancies
- Assist with the end-of- month closing of accounts systems
- Preparing All export LC documents
- Validation of time sheets and events with the Payroll received from HR
- Employees' cost center validation
- Preparation of Payroll Journal entry and recording in the ERP
- Payroll Man Hour Working and Allocation
- Payroll disbursement to employee’s bank accounts
- Perform Payroll to GL reconciliation
- Perform Payroll disbursement vs Bank reconciliation
- Checking and booking of Employees final settlements
- Disbursement of Employees Final Settlements
- Preparation, validation and submission of quarterly VAT returns for the UAE and KSA
- Renewal of all expiring insurance policies
- Maintaining all insurance policies register
- Maintaining prepaid expenses register
- Recording of in transactions in the ERP
- Amortizing on monthly basis
- Prepare journal entry for recording of monthly accrual for Travel based on HR Report and reversing on actual invoices booking
- Prepare journal entry for recording of monthly accrual for Visa Cost based on HR Report and reversing on actual invoices booking
- Prepare journal entry for recording of monthly accrual for Utilities based on data received from respective departments Reports and reversing on actual invoices booking
- Making Debit note for shared services to all SBUs
- Related parties’ reconciliations
- HO DN booking in respective accounts, LC Charges, LG Charges, LC payment, Exchange differences
- Bank Reconciliations
- Gratuity working and Booking monthly basis
- Annual Leave Working and Booking based on HR report monthly basis
- Full bookkeeping of KSA company name Building Elevation Technology Co
- Assist with the end-of- month closing of accounts & systems
- Bank & General Ledger reconciliations – All ledger reconciliations on Monthly / Quarterly basis, till Finalization of account
- Cladtech is Aluminium and Glass Cladding and Curtain Wall expert, under the Al Rajhi Holding, a distinguished business solution Firm, which provides a wide Range of curtain wall solution, from a simple scratch to a highly recognized curtain wall envelop
Reem Capital Contracting LLC
Senior Accountant
01.2015 - 01.2016
Job overview
- Preparation of cash flow daily basis
- Maintain an up-to-date Bank reconciliation on a daily basis
- Releasing the payment as per cash flow
- Follow up with the Customers for all kind of receipts and updating in cash flow
- Checking the payments to be released
- Generate and distribute AR invoices of Projects
- Follow up, collect and allocate payments of Customers
- Assist with the end-of- month closing of accounts systems
- Preparing All export LC documents
- Validation of time sheets and events with the Payroll received from HR
- Preparation of Payroll Journal entry and recording it
- Payroll disbursement to employee’s bank accounts
- Checking and booking of Employees final settlements
- Disbursement of Employees Final Settlements
Cladtech International LLC
Accountant
04.2013 - 01.2015
Job overview
- Assist with the end-of- month closing of accounts systems
- Maintaining all insurance policies register
- Maintaining prepaid expenses register
- Recording of in transactions in the ERP
- Amortizing on monthly basis
- Prepare journal entry for recording of monthly accrual for Travel based on HR Report and reversing on actual invoices booking
- Prepare journal entry for recording of monthly accrual for Visa Cost based on HR Report and reversing on actual invoices booking
- Prepare journal entry for recording of monthly accrual for Utilities based on data received from respective departments Reports and reversing on actual invoices booking
- Bank Reconciliations
- Full bookkeeping of KSA company name Building Elevation Technology Co
Unipods LLC
Accountant
07.2010 - 04.2013
Job overview
- Follow up with the customers for recovery
- Monitoring PDC’s received from customers
- Preparing Bank and Cash Reconciliations statement
- Preparing daily bank position
- Co-ordinate with the suppliers about the payments issues
- Booking all purchase invoices
- Preparing suppliers payments on their due dates
Aref Abdull Rahman LLC & Aref Al Marzooqi LLC
Assistant Accountant
06.2005 - 07.2010
Job overview
- Company Overview: Aref group
- Maintenance of Computerised Cash Book, Bank Book, Journal Register, Ledgers, etc
- Daily disbursements and Recovery Receipts
- Preparation of Vouchers
- Preparation of Bank Reconciliation Statement etc
- Maintenance of Cashbook & safeguarding Receipts & Documents
- Cash receipts from Customers
- Aref group
Education
M.B.A from Finance
B.com
University Overview
3 years
Skills
MS-Office
Personal Information
- Date of Birth: 04/10/86
- Nationality: Pakistani
- Driving License: Valid UAE Driving License
- Marital Status: Married
- Visa Status: Employment
Timeline
Senior Accountant
Reem Capital Contracting LLC
01.2015 - 01.2016
Accountant
Cladtech International LLC
04.2013 - 01.2015
Accountant
Unipods LLC
07.2010 - 04.2013
Assistant Accountant
Aref Abdull Rahman LLC & Aref Al Marzooqi LLC
06.2005 - 07.2010
B.com
M.B.A from Finance
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