Faisal Muhammad Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

▪ Deal with the preparation and submission of VAT returns on a quarterly basis and prepare the statutory report. ▪ Preparing and posting complete day-to-day accounting transactions i.e., posting general ledger entries, AP/AR, input monthly Adjusting entries, recurring closure journal entries, preparation of Invoices, Cash flow statements, cost center, budgeting, Fixed assets, and deprecation reports. ▪ Prepare Bank reconciliation statements, and financial reports i.e., Income Statement, balance sheet, and statement of owner equity on a quarterly basis. ▪ Payroll management process through wages Protection System (WPS) and Analyze revenues, and financial statements. ▪ Management of a complete set of Accounts, shipping, and administrative works for the company. ▪ Handle Purchases of new vehicle by cash and Auto loan finance by banks from auto showrooms. ▪ Handle shipping and submission of customs declarations, customs clearance of vehicles, and VCC process of imported vehicles via the port. ▪ Process a series of Vehicle preparations, such as insurance, generating a VTS certificate and GPS installation, Registration of the vehicle, transfer of ownership, and other matters related to RTA. ▪ Responsible for vehicle inspection and maintenance management to ensure the normal operation of vehicles. ▪ Preparing car rental contracts and uploading them on TARS (RTA portal)

Peshawar, Khyber Pakhtunkhwa, Pakistan

Drafted and prepared journal entries, bank reconciliations, AP/AR, business budgets, payroll preparation. Prepared and analyzed various financial statements. Reviewed general ledger detail, trial balance, and monthly journal entries. Streamlined analysis and reporting processes to support company directives to work lean. Demonstrated support to internal customers resulting in Center of Excellence designation. Handle the full book-keeping and accounts documentation Petty Cash Management & Cash book Reconciliation. Drafted purchase orders, equipment receiving, and change orders associated with Cityscape projects Manage process for proper coding of construction invoices (payment applications) and lien releases for contractor and vendor invoices. Maintain contract documents including records of lien releases in appropriate files.

Dubai, United Arab Emirates

 Dealing with the preparation and submission of VAT returns on a quarterly basis and preparing statutory report. Prepares asset, liability, and capital account entries by compiling and analyzing account information. Reconciles financial discrepancies by collecting and analyzing account information. Banks, and sister concern company Reconciliation.  Deal with customers about collections and preparing Quotations and Inquiry for them. Preparing and posting general ledger entries, Accounting and input monthly Adjusting and recurring closure journal entries. Controls of all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly. Handle the full book-keeping and accounts documentation Preparing and processing of all purchase order, invoices, proposals, cheques request and manual cheques and other contract payment. Petty Cash Management & Cash book Reconciliation. Handles payroll using Wages Protection System (WPS) & keep record of fixed assets. Develop periodic reports for management. Compiled financial reports pertaining to cash receipts, expenditures and profit and loss. Conduct month-end and year-end closing process of company financial position. Doing work related to PRO i.e. Visa process, Trade license renewal, Ejari etc.

Rashidiya, Ajman, United Arab Emirates

 Preparing and posting general ledger entries, adjusting and other financial transactions. Preparing and processing of all purchase order, invoices, cheques request and manual cheques and other contract payment, maintain the full cash flow and PDC Payable and receivables. Deal with Letter of Credit for Importing and Exporting of Materials. Preparing Bank Reconciliation Statement on monthly basis. Deal with customer about collection and preparing Quotations and Inquiry for them. Keep the whole record of Store and provide supervision to workers. Maintaining payroll & keep record of fixed assets, maintaining them smoothly Petty Cash Management & Cash book Reconciliation. Financial analysis on periodical basis. Management of funds in order to meet the financial needs of company Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.  Client & Vender Interaction & making follow-up for Payments. Doing visa process for employees and other work related to public relation. Trade license renewal, Tenancy contract renewal, and other assigned work of Chamber of commerce, Economic department and municipality.

Sawan, Ajman, United Arab Emirates

• Preparing and posting general ledger entries and other financial transactions.• Preparing and processing of all purchase orders, invoices, cheques request and manual cheques and other contract payment.• Deal with Letter of Credit for Importing and Exporting of Materials.• Preparing Bank Reconciliation Statement on monthly basis.• Deal with the customer about the collection and preparing Quotations and Inquiry for them.• Maintaining ledgers and other accounts on daily basis. • Keep track of all outgoing payments and Invoices.• Keep the whole record of Store and provide supervision to workers.• Maintaining payroll & keep record of fixed assets, maintaining them smoothly• Petty Cash Management & Cashbook Reconciliation.• Client & Vendor Interaction & making follow-up for Payments.

Chaklala Rawalpindi, Pakistan

 Prepared and posted general ledger entries and other financial transactions. Oversee all Accounts Receivables and Accounts Payable Maintained ledgers and accounts on a daily basis  Keep track of all outgoing payments and invoices Reconciled entries in the internal and subsidiary ledgers to financial system reports and statements in addition, created spreadsheets for trust accounts and others.  Keep information confidential and secure them with random database backups

Master Of Business Administration (Mba), Finance And Accounts, A

Bachelor Of Science (B.S.), Mathematics And Computer Science, B

Fsc, Mathematics And Computer Science