09/06/2022 updated
100 % available
Senior Accountant (ACCA Member) (UK) CFA(USA)(Cont.)
Gujrat, Pakistan
United Arab Emirates
ACCA (UK) CFA(USA)Account executive AccountantAccounts Payable Accounts receivableAccounts & FinanceaccountsInternal Auditsenior accountantBookkeeperfinalization of accounts
IASs, IFRSs, ISAs, MS Word, Excel, Power Point, Quick book, Tally, Fox Pro, Global soft, ERP GP Dynamics
Languages
EnglishFluentHindiFluent
Project history
* Ensuring financial transactions are recorded properly into their respective
accounts.
* Processed staff payroll and gratuity according to WPS as per applicable
Employment laws of UAE.
* Managed accounting teams and ensured that all accounting records were
complete and accurate.
* Explained financial matters to people outside of the finance department in a
comprehensive way.
Adnan Manzoor ACCA / RESUME Page | 2
* Participate in financial standards setting and in forecast process.
* Prepare documentation for External Auditors in order to finalize year end
accounts.
* Reconcile accounts receivable and payable.
* Recommend ways to reduce costs and enhance revene.
* Remained professional and discreet when handling sensitive or private
financial matters.
* Working closely with junior staff members while aiding them in the
progression of their careers.
* Arrange and upload the related documents in Municipality in order to make
tawtheeq in Abu Dhabi.
* Arrange and upload the related documents in Municipality in order to make
tasdeeq in Ajman.
* Handling the Municipality work of all buildings, Villas and Apartments in all
over UAE as per the requirements of applicable UAE Laws.
accounts.
* Processed staff payroll and gratuity according to WPS as per applicable
Employment laws of UAE.
* Managed accounting teams and ensured that all accounting records were
complete and accurate.
* Explained financial matters to people outside of the finance department in a
comprehensive way.
Adnan Manzoor ACCA / RESUME Page | 2
* Participate in financial standards setting and in forecast process.
* Prepare documentation for External Auditors in order to finalize year end
accounts.
* Reconcile accounts receivable and payable.
* Recommend ways to reduce costs and enhance revene.
* Remained professional and discreet when handling sensitive or private
financial matters.
* Working closely with junior staff members while aiding them in the
progression of their careers.
* Arrange and upload the related documents in Municipality in order to make
tawtheeq in Abu Dhabi.
* Arrange and upload the related documents in Municipality in order to make
tasdeeq in Ajman.
* Handling the Municipality work of all buildings, Villas and Apartments in all
over UAE as per the requirements of applicable UAE Laws.
* Review, approve and posting of payment, receipt vouchers & journal entries.
* Responsible for day to day finance and accounts operations.
* Perform a full set of accounts and ensure timely closing of accounts on
monthly and yearly basis.
* Reconciliation of Bank Accounts, Suppliers Ledgers and Customer ledgers.
* Handle full spectrum of financial and cost accounting role eg. AR, AP, GL,
forecasting, budgeting etc.
* Responsible for day to day finance and accounts operations.
* Perform a full set of accounts and ensure timely closing of accounts on
monthly and yearly basis.
* Reconciliation of Bank Accounts, Suppliers Ledgers and Customer ledgers.
* Handle full spectrum of financial and cost accounting role eg. AR, AP, GL,
forecasting, budgeting etc.
* Maintaining books of accounts and ledgers.
* Maintaining accounts reconciliation statements.
* Compilation and preparation of financial statements.
* Compilation and preparation of periodical tax returns and reports.
* Participate in Internal Audit.
* Liaison with banks and handling different banking matters.
* Any other tasks assigned by management.
* Payroll, inventory management and fixed asset accounting.
* Document verification, closing of trial balance, preparation and finalization of
accounts in compliance with IASs and IFRS.
* Preparation of budgets, forecasts and projections of accounts.
* Maintaining accounts reconciliation statements.
* Compilation and preparation of financial statements.
* Compilation and preparation of periodical tax returns and reports.
* Participate in Internal Audit.
* Liaison with banks and handling different banking matters.
* Any other tasks assigned by management.
* Payroll, inventory management and fixed asset accounting.
* Document verification, closing of trial balance, preparation and finalization of
accounts in compliance with IASs and IFRS.
* Preparation of budgets, forecasts and projections of accounts.