Atiq Khan Email & Phone Number

United Arab Emirates

Dubai, United Arab Emirates

Dubai, United Arab Emirates

Supporting the business by assisting to produce accurate financial and management accounting information on which financial decisions are based. Also involved in compiling financial reports and analyses, whilst working to strict deadlines.• Prepares weekly undeposited cash and checks report, proceeds to the bank for the daily deposits.• Handles and monitors office petty cash, daily counting of cash on hand and petty cash fund and preparation of monthly petty cash fund… Show more Supporting the business by assisting to produce accurate financial and management accounting information on which financial decisions are based. Also involved in compiling financial reports and analyses, whilst working to strict deadlines.• Prepares weekly undeposited cash and checks report, proceeds to the bank for the daily deposits.• Handles and monitors office petty cash, daily counting of cash on hand and petty cash fund and preparation of monthly petty cash fund replenishment.• Verification and payment processing of staff expense claims. • Prepares and monitors cash advances and liquidations of staffs.• Ensure apt data entry of source documents, customers invoices, bills, and suppliers invoices.• Prepares and process documents to disburse funds and prepare reports, compile and review information for accuracy, and maintain records.• Recording of stock issuance from the store and do the monthly physical inventory.• Maintains fixed assets register. Prepares schedules and reports for various accounts like prepayments, depreciation and accruals to support the financial statement and the audit.• Finalization of accounts at the end of each month and reporting to Managing Partner.• My areas of expertise include Accounts Payable, Accounts Receivable, Product costing, Fixed assets and Financial reporting• My responsibilities also included, commissions, preparation of Sales/purchase for Tax Purposes. (Since the inception of VAT in UAE).• I improved process of document flow and ensured timely provision of documents and reconciliation statements from sales team to accounting.• Had been given further responsibilities like purchases, staff controlling and other administrative work which i handled successfully.• Calculation of Final settlement. (EOS)• Debtor and Creditor reconciliations.• Preparation of various reports for Managing Partner. Responsible for financial accounts including cash-flow. • Conducting regular business reviews of financial performance. Show less

Pakistan

• Reviewed internal operating procedures and workflow, assessed internal controls and produced reports on company financial status • Assessed auditing methodology, developed new methodologies to suit changing financial landscapes • Provided account research and conducted financial assessments and verifications to ensure assets.• Maintained and organized financial documentation, processed weekly budget reports and conducted financial assessments • Performed analytical reviews of… Show more • Reviewed internal operating procedures and workflow, assessed internal controls and produced reports on company financial status • Assessed auditing methodology, developed new methodologies to suit changing financial landscapes • Provided account research and conducted financial assessments and verifications to ensure assets.• Maintained and organized financial documentation, processed weekly budget reports and conducted financial assessments • Performed analytical reviews of financial documentation, produced statements for management on accounting status and discrepancies • Collected and organized financial data, conducted data analysis and interpretation to ensure efficiency and optimization of resources • Conducted record reviews and assessments to determine resources and verify financial documentation • Produced financial statement reports documenting audit processes and balances • Identified accounting issues, reconciled accounts, and provided solution• Design questionnaires to gather needed data for audit procedures.• Reach out to clients medical and financial groups for information.• Manage audit files in computer and paper form.• Consult with auditors to determine needed support activities.• Requested files from clients and associated companies.• Prepared information in appropriate forms for release to clients. • Put together presentations of audit findings for use in meetings.• Entered information into tracking database for use by audit staff.• Produced spreadsheets detailing audit activities.• Drafted correspondence on behalf of audit staff.• Generated reports based on gathered data.• Collected supporting documentation for audit analysis activities.• Assisted audit staff in completing audits.• Maintained comprehensive paper and computer filing systems• Conducted inventory counts at client locations matching physical observation with inventory accounting records for accuracy and completion• Occasionally researched audit standards Show less

Acca, Finance, General

Bachelor'S Degree, Accounting And Finance, B

High School Diploma, Accounting And Finance

Certificate, Accounting And Finance

M.Com, Accounting And Finance