Muhammad Khalil

Muhammad Khalil Email and Phone Number

Account Receivable Manager @ Rabdan Developments
Dubai, AE
Muhammad Khalil's Location
Dubai, United Arab Emirates, United Arab Emirates
About Muhammad Khalil

 VAT Filing: Comprehensive knowledge & working of VAT and filing of VAT return with FTA. Escrow And TAS: Escrow account of Project, initiating different requests through TAS and Oqood system, RERA reporting, coordinating with account trustee & liaising with external auditors for RERA and Financial audit.Responsibilities Included: Preparing and presenting the following reports to management on monthly and yearly basis; Statements of Financial position, Income and Comprehensive Income, Cash Flow, Changes in Equity for individual Units and finally consolidate them as Group. Banks, Accounts, Short Term Finances, Long Term Finances, Mark up on Short Term and Long Term on Monthly and Quarterly basis, Cash Statements on daily Basis Receivables, Individual and Investors (Unit holders),  Payables, Local and Foreign Creditors (Contractors & Suppliers etc.) Managing Day book, Thoroughly reviewing on daily basis to make sure the recording and bookkeeping of daily transactions is appropriate and under control, in result to overcome and reduce the transactional error on daily basis. To have the internal audit done on the Day Book by next or following day. Inventory Management, Preparing the Monthly Stock reports through running and actively participating in the monthly stock takings for the inventory Control. Preparing the Stocks, Stores and Spare and Power and fuel Consumption workings  Assets Management Update and maintain the Assets register in line with the Accounting Books. Corporate Affairs, Dealings with bank, Long Term Loans (Loan agreements, Repayment schedule, Mark up terms), Short Term Finance (Facility offer letters, Limits, Mark up terms and expiry, renewal and guarantees personal and company both, secured and unsecured loan), Manage Cash Flow and Daily bank Planning. Book Keeping, Update and maintain the accounts records of Contractors, Suppliers, Investors etc. in line with the Accounting Books in Quick Books and other accounting software.

Muhammad Khalil's Current Company Details
Rabdan Developments

Rabdan Developments

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Account Receivable Manager
Dubai, AE
Employees:
48
Muhammad Khalil Work Experience Details
  • Rabdan Developments
    Account Receivable Manager
    Rabdan Developments
    Dubai, Ae
  • Shaikhani Group
    Senior Accountant
    Shaikhani Group Sep 2018 - Jun 2023
    Dubai, United Arab Emirates
    Key ResponsibilitiesWorking as Senior Accountant with the Shaikhani group, I was mainly managing the Accounts payable, Accounts Receivables along with VAT (Value Added Tax), RERA Audit, and Internal Audit of companies within the group.Project Payables• Monitoring & managing the payables side of the group of multiple projects on daily basis including contractor & sub- contractors and suppliers.• Reconciliation of all contractors & sub-contractors and suppliers accounts on regular basis to ensure the accuracy.• Manage the file of contracts with contractors & sub-contractors and suppliers.• Handling bank guarantees and advance payments guarantee from the contractors & sub-contractors and keeping a track of their expiry and renewal dates.• Receive invoices and other relevant documents and make payments (after deducting retention & advance payment if any) on timely basis as per agreed terms & conditions and post the same in to accounting software (Quick Books).Project Receivables• Report on the revenue generations ensuring schemes, working with sales managers and assistant recovery manager to gauge variance.• Prepare sales & recovery reports on monthly basis for multiple projects.• Entered the incoming payments from customers and issue the receipt vouchers for the same.• Prepare the aging reports of receivables of multiple projects on monthly basis.• Prepare the report of default customers.• Issue the accounts statements to customers.• Reconciliation of customers account balance on regular basis.Other• Assist in preparation of Financial Statements as per applicable IFRS’S & Standards and as required by management.• Manage funds position on daily basis.• Month end closing, booking of monthly accruals, operating & admin expenses & amortization of prepayments.• Prepares Asset, Liability, and capital account entries.• Management & Distribution of Payroll & Salaries according to WPS rules and utilities payments.
  • Klash Pvt
    Accountant
    Klash Pvt Apr 2016 - Jun 2018
    Faisalabad Pakistan
     Daily Banking, Payments, Receipts etc. Reports. Book Keeping for all accounting records in accounting software as well as in Paper work. Budgeting and Forecasting with updating on sales order of different customers. Staff salaries preparation and authorizing over-time sheets. Inventory Control with Stock-Takings and Housekeeping Reports. Preparing and Presenting Income Statement, Statement of Financial Position and Cash Flow Statements Quarterly and Reviewing at every month. Print the reports of daily audit and other documentation.
  • Ahmed Straw Board Manufacturing
    Accountant
    Ahmed Straw Board Manufacturing Mar 2014 - Apr 2016
    Faisalabad Pakistan
     Book Keeping and recording of daily transactions is appropriate accounts and under control, in order to keep records up to date and to overcome and reduce the transactional error on daily basis. Analysis of cost of production as per previous, estimated with actual cost incurred with examine to reduce it. To have the internal audit done on the Day Book by next or following day. Preparation of payments vouchers, receipts, cheques etc. and follow up with upcoming payments and receipts.  Budgeting and Forecasting with updating on sales order of different customers. Staff salaries preparation and authorizing over-time sheets. Inventory Control with Stock-Takings and Housekeeping Reports. Preparing and Presenting Income Statement, Statement of Financial Position and Cash flow Statements Quarterly and Reviewing at every month. Reconciliation of Bank statements on monthly, Quarterly and yearly basis

Muhammad Khalil Skills

Data Analysis Account Management Management Customer Service Public Speaking Team Leadership English Quick Learner Finanacial Anslysis Quality Assurance Process Efficiency Analytical Reasoning Time Management Projects Coordination Work In A Fast Paced Environment Work Independently Teach Others Statistical Process Control Online Marketing Communication Business Strategy Accounts Payable Microsoft Excel Bookkeeping Prepayment Accruals Suppliers Account Reconciliation Settlement Financial Reporting Cost Accounting Account Receiveable Local Government General Ledger Reconcilement Carporate Finance Payroll Quickbooks Customer Relationship Management

Muhammad Khalil Education Details

Frequently Asked Questions about Muhammad Khalil

What company does Muhammad Khalil work for?

Muhammad Khalil works for Rabdan Developments

What is Muhammad Khalil's role at the current company?

Muhammad Khalil's current role is Account Receivable Manager.

What schools did Muhammad Khalil attend?

Muhammad Khalil attended Government College University, Faisalabad, Govt College University Faisalabad, University Of The Punjab, Lahore, Pakistan Institute Of Commerce And Computer Sciences Layyah, Govt High School Jaman Shah, Govt High School Khalil Aabad.

What are some of Muhammad Khalil's interests?

Muhammad Khalil has interest in Islamic Knowledge.

What skills is Muhammad Khalil known for?

Muhammad Khalil has skills like Data Analysis, Account Management, Management, Customer Service, Public Speaking, Team Leadership, English, Quick Learner, Finanacial Anslysis, Quality Assurance, Process Efficiency, Analytical Reasoning.

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