Farrukh Bashir Hashmi Email & Phone Number

Dubai, AE

Amjan, United Arab Emirates

• Manage all aspects of the accounting cycle, including accounts receivable (AR), accounts payable (AP), general ledger (GL), and daily accounting operations ensuring compliance with IFRS.
• Manage invoicing, collections, and customer account reconciliation, enhancing cash flow by streamlining invoicing processes and reducing outstanding receivables by 20% quarter-by-quarter by applying IFRS-15.
• Supervise payment processing, including suppliers, vendors, contractors, employees, and Govt. authorities ensuring payments for Opex and Capex bills are processed promptly.
• Reconcile the ledger balance with the SOA of the vendors and process invoice payments after checking completeness of documentation, VAT compliance, and accounting entries.
• Process utilities vendor’s payments in coordination with the AM manager with all supporting documents/justifications for increases or decreases in expenses.
• Diligent in conducting monthly bank reconciliations, credit card reconciliation and overseeing regular banking operations.

Pakistan

• Conducted AP, AR, FA & Payroll reconciliations with the GL and initiate appropriate corrective actions where necessary.
• Maintained thorough and up-to-date knowledge of professional accounting standards to ensure financial recordkeeping and reporting compliance.
• Oversaw journal entries and performing detailed account reconciliations.
• Monitored cash flows, processed deposits, and reconciled accounts, while preparing and distributing comprehensive monthly revenue and expenditure reports to cross-functional project teams.
• Administered accounts receivable processes, ensuring timely and accurate account updates to client accounts and facilitating efficient invoicing practices.
• Supervised accounts payable functions, ensuring accuracy in the vendor ledger through regular reconciliation and resolving discrepancies.

Islamabad, Pakistan

• Prepared and analyzed financial statements to ensure accuracy, completeness, and compliance with accounting standards
• Oversaw the preparation and issuance of purchase orders to vendors, ensuring proper documentation and adherence to procurement processes.
• Reconciled and matched invoices with supporting documentation to ensure accuracy, recorded necessary accounting entries, and posted transactions to the appropriate customer accounts promptly.
• Managed customer inquiries related to receivables and payables, generated weekly reports on collections and payables, and addressed any invoicing or credit memo discrepancies during remittance application.
• Recorded bank payment vouchers, processed vendor payments, and managed bank deposit vouchers for customer payments using QuickBooks software.
• Conducted monthly bank reconciliations, monitored uncleared checks, and tracked direct deposit transactions to ensure accurate financial records.

Industrial Triangle Area Kahuta Road, Islamabad

• Compiled accurate general ledger and reporting packages promptly.
• Oversaw the reconciliation of supplier ledgers, resolving any issues following proper verification from procurement.
• Managed accounts receivable processes and issued invoices to customers.
• Supervised the reconciliation of Batch Manufacturing Reports (BMR).
• Generated monthly reconciliations of General Ledger (GL) accounts with sub-ledgers, resolved issues with sub-ledgers, maintained billing and payment information, and created reports for management on.
• Managed the issuance of invoices, payment clearance, and issuance of credit notes to vendors.

Association Of Chartered Certified Accountants (Acca), Accounting And Finance

Applicable course studies: Financial Performance , Financial Management, Auditing, Taxation, Financial Reporting, Law

Advance Diploma In Accounting And Business, Accounting And Business/Management