Yasir Ali
General Accountant
Sharjah,Sharjah
Summary
A highly, skilled, motivated professional accountant having more than 5 years of experience in UAE with the superb professional Finance team in highly challenging environment, now seeking a new multinationals market to boost up knowledge, skills and expertise in well reputable organization.
Overview
6
6
years of professional experience
4
4
years of post-secondary education
Work History
Accountant
Kingdom Dates L.L.C
10.2021 - Current
- My main Job responsibilities are as:
- Post business transactions, process invoices, verify financial data for use in maintaining accounts payable records
- Verify invoices against purchase orders by three ways matching and ensure goods or services were received before issuing payment to vendors
- Preparing a summary of payables for signatory approval monthly
- Printing of Cheques and distributing to suppliers as per schedule
- Maintain copies of vouchers, invoices or correspondence necessary for files
- Day to day transactions of purchase, Sales and journal vouchers into data base
- Check vendor files for any previous payments and assign voucher numbers
- Handling over 50 customers (Carrefour, Dubai Duty Free, Sharjah Duty Free, Abu
- Dhabi Duty Free, Cooperative Societies, Safari Trading Etc.)
- Reconciliation of customers’ accounts on regular basis for timely collections
- Sending SOAs to customers monthly and ensuring that every customer receives SOA timely
- Collection of Cheques from customers and prepare the record of PDC Cheques
- Handling petty cash for office expenses and cash purchases
- Prepare various vouchers of collections, payments and data entry into system
- Reconciliation of stores and adjustment of excess and short stock after valid reason
- Preparing staff salaries and calculation end of services and leave salaries of employees
- Preparing overtime of employees
- Bank reconciliation
- Other duties as assigned by finance manager.
Accountant
Hong Kong Star Foodstuff Trd. LLC
04.2018 - 09.2021
- My main Job responsibilities were, Received and verified invoices and tally with the Goods Received Notes and Purchase requisition forms
- Accumulate invoices and ensure the accurate recording of all invoices into the system by passing accounting entries on daily basis
- Negotiated with vendors on payment terms and discount and ensures the effective and efficient payable cycle is maintained
- Maintained and reconciled all payable accounts with the vendor’s statements
- Posts customer payments by recording cash, checks, and telegraphic transfer transactions
- Updates receivables by totaling unpaid invoices
- Maintains records by microfilming invoices, debits, and credits
- Resolves valid or authorized deductions by entering adjusting entries
- Resolves collections by examining customer payment plans, payment history, credit line, coordinating contact with collections department
- Inventory count on monthly basis.
Skills
- Location:
- Sharjah, UAE
- Nationality: Pakistan
- Driving License: UAE
- CORE COMPETENCIES
- Payable Management
- Receivables/Credit
- Collections
- Reconciliations
- Petty Cash Management
- Internal Control
- Analytical Reports
- Advanced Excel (Pivot
- Table, Vlookup etc)
- Multitasking
- Tally ERP 9, Sage 300
- Win Trade
- Stock Valuation
- Inventory Management
- Assist in VAT Submission
- PROFESSIONAL QUALIFICATIONS
- CPA (Finalist), ICPAP, Pakistan
- MCOM, BZU Multan, Pakistan
- BCOM, IUB Bahawalpur, Pakistan
Education
Masters in Commerce -
Bahauddin Zakariya University
Pakistan 06.2015 - 02.2017
B.Com -
Islamia University Bahawalpur
Pakistan 07.2007 - 02.2010
Timeline
Accountant
Kingdom Dates L.L.C
10.2021 - Current
Accountant
Hong Kong Star Foodstuff Trd. LLC
04.2018 - 09.2021
Masters in Commerce -
Bahauddin Zakariya University
06.2015 - 02.2017
B.Com -
Islamia University Bahawalpur
07.2007 - 02.2010
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