Kashif Bashir Email & Phone Number

Abu Dhabi

 Preparing monthly, quarterly and annual financial statements, including profit and loss accounts, cash flows statement and balance sheet in accordance with IAS and IFRS. Preparation of yearly budget in coordination with other departments and to ensure that all profit and cost centers have all necessary information for compliance with budget and effective budget management Preparation of Daily Bank Report with Bank Reconciliation. Supervising and monitoring accounts payables, accounts receivables and general ledger, Handle all Integration Transactions on Daily basis & checking & finalization of all types of vouchers Preparation & conducting of yearly Inventory (Stock Taking) Coordination with external auditor in finalization of annual financial accounts Preparation of audit narratives, reports and working papers Preparation of all month end adjustment, daily & monthly cost price updating Maintain records of fixed assets transaction & monthly depreciation Verifying Sales and purchase related transaction and ensuring all transaction are inclusive of VAT as per UAE Vat regulations. Maintain chart of accounts, Customer code, Supplier code, Transaction type code, when needed Making monthly salaries in coordination with HR Department in accordance with WPS procedure Handle all yearend adjustments & Provisional Closing of financial accounts. Coordinate with production department for closing of Open Production order on monthly basis Coordinate with procurement department to make purchase invoices of all open GRN’s before month end. Coordinate with IT department & (Baan / Infor LN) consultant to resolve all ERP system related issues during the year Prepare reply for all Government Survey and Questioner.

Sharjah, United Arab Emirates

 Preparation of Daily Bank Report with Bank Reconciliation Manage & Look after the works of subordinate Handle all Integration Transactions on Daily basis & checking & finalization of all types of vouchers Assist the Finance Manager in preparation & conducting of quarterly Inventory (Stock Taking) Coordination with external auditor in finalization of annual financial accounts Assist the Finance Manager in preparation of audit narratives, reports and working papers Preparation of all month end adjustment, daily & monthly cost price updating Maintain computerized records of fixed assets transaction & monthly depreciation Maintain chart of accounts, Customer code, Supplier code, Transaction type code, when needed Making monthly salaries in accordance with WPS procedure Handle all year end adjustments & Provisional Closing of financial accounts Coordinate with production department for closing of Open Production order on monthly basis Coordinate with procurement department to make purchase invoices of all open GRN’s before month end Coordinate with IT department & BaaN consultant to resolve all financial problems during the year Prepare reply for all Government Survey, Questioner Other responsibilities as and when required by Management

Abu Dhabi, United Arab Emirates

 To handle books of General Ledger, Cashbook, Petty Cash, Debtors & Creditors Preparation of Invoices, monthly Payroll, Bank Reconciliations & Annual Adjustments Maintenance & reconciliation of Fixes Assets Register Dealing with Travel agent, Bank for daily queries Preparation of Annual Budget / Plan Preparing & finalizing the Annual Accounts of the Company Preparation of various management internal controls reports for management Other responsibilities as and when required by Management

Pakistan

 To assist in preparation of quarterly, half yearly & annual financial accounts Coordination external auditors in finalization of half yearly and annual financial accounts To assist in preparation of audit narratives, reports and working papers To assist G. M. Taxation in various Corporate Matters of Companies relating to audit Record adjusting and correcting entries in general ledger To assist in internal and external audit performed during the year To assist Manager Accounts in preparation of monthly Budget Review, balance and reconcile accounting records Preparation of various management internal control reports for management. Preparation of customer daily outstanding report (Trade receivables) for sales team with aging and future cash collection plan Preparation of monthly group companies financial accounts. To assist in analyzing records for completeness and accuracy to determine compliances Train and review work of staff accountant. Maintain chart of accounts by assigning account/department code Contact associates, banks and other parties to obtain information and resolve problems Maintaining records of fixed assets Monitoring credit facilities provided by bank and liaise with bank regarding sanction and renewal of all credit limits Routine Accounting works in accordance with general accepted Accounting Policies & Principles

Pakistan

Internship with A. M. Laliwala & Co. (Chartered Accountants), during my internship I have accomplished the following tasks:AUDIT: Planning and arrangement of audit, Supervision and review of work done by audit assistants, discussion with clients & reporting directly to Audit Manager. Participation and conducted audit of following clients: United Refrigeration Industries Limited Dawlance (Pvt) Limited Shahsons (Pvt) Limited Alucan (Pvt) Limited Collapsible tube company (Pvt) Limited United Sales (Pvt) Limited Universal Agro Chemical (Pvt) Limited Pakistan International PackagesTAX: Assist in preparing and filing of annual and monthly returns. The categories of Clients include Individual, Private Limited Companies, Public Limited Companies, Registered Partnership Firms & Professionals etc.CONSULTING: Assist in Incorporation of Companies, Filing various Forms and Returns required to be filed under the Companies Ordinance 1984, with the Company Registrar Office & Securities & Exchange Companies of Pakistan (SECP).ASSIGNMENTS: prepared the Books of the various clients, under contract system.

Master Of Commerce, Commerce

Bachlor Of Commerce, Commerce

Higher School Certificate (Hsc, Pre-Engineering

Secondary School Certificate (Ssc, Science