Amjad Farooq Khan Email & Phone Number

Dubai, Ae

United Arab Emirates

United Arab Emirates

Dubai, United Arab Emirates

• Supervised financial accounts preparation and reviewed financial position reports on Monthly, Quarterly and Yearly basis.• Managed daily cash flow activities and controlled expenses.• Handled accounts receivable/payable, reconciled debtor and creditor ledgers, and conducted bank reconciliations.• Processed payroll.• VAT Filing and VAT Health Check• Compliance with Accounting Principles and standards and Company's Policy.• Month End Year End Closing• Assist in Budget Forecast to CFO• Provide Support and Documents for Audit

Dubai, United Arab Emirates

Supervised financial accounts preparation and reviewed financial position reportson Monthly, Quarterly, and Yearly basisManaged daily cash flow activities and controlled expensesHandled accounts receivable/payable, reconciled debtor and creditor ledgers, andconducted bank reconciliationsProcessed payroll and conducted VAT filing and VAT health checks.

United Arab Emirates

• Preparation of financial accounts & reporting to management about financial position.• Maintain All Accounting voucher entry.• Supervise day to today operational activities.• Accounts Receivable and Payable.• Posting of customer/supplier invoices.• Reconciliation of Debtor and Creditors ledgers.• Bank Reconciliation.• Resolve reconciliation queries.• Following up on customer payments• Payroll preparation and distribution.• Inventory reporting, inventory control & Monthly stock take.• Coordinate with forwarders for import & export shipments and delivery.• Administration.

Dar-U- Salam Road Off Raiwind Road, 23-Km Thokar Niaz Baig, Raiwind, Lahore

• General Entries of all type of vouchers.• Preparation of Monthly Accounts.• Monthly Stock Take.Monitoring Accounts Payable & Receivable Accounts• Review Invoice Cost allocation prior to entry into the accounts payable system.• Verification of customer payments.• Verifies validity of account discrepancies by obtaining and investigating information from sales, customer service departments, and from customers;• Responsible for matching invoices, Purchase orders/Client Orders and receiving/Issued items while entering and correcting them in system as needed, thereby allowing for timely and accurate payment to suppliers.• Reconciling vendor/Client general ledgers on regular basis and resolve any discrepancy or issue.• Document approvals & Invoice tracking/payments in Financials Payables Module.• Processing of payments of suppliers according to posted invoices.• Maintain Supplier’s Master Data File and update proactively if there is any addition / change is needed.• Have been working closely with the support teams to enhance output, improve quality of work.• Resolving all accounts Receivable & payable related queries.• Strong Coordination with Procurement, Collection Department.Financing/ Treasury Matters• Carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in cash and liquidity management.• Prepares cash positions on a daily basis. Prepare periodic cash forecasts and allocate cash to be transferred at the beginning of each period to cover operational needs.

Thokar Niaz Baig Lahore

• Preparation of financial accounts & reporting to management about financial position.• Maintain All Accounting voucher entry.• Accounts Receivable and Payable.• Posting of customer/supplier invoices.• Reconciliation of Debtor and Creditors ledgers.• Bank Reconciliation.• Resolve reconciliation queries.• Payroll preparation and distribution.• Inventory reporting, inventory control & Monthly stock take.

Lahore

• Preparation of financial accounts & reporting to management about financial position.• Maintain All Accounting voucher entry.• Supervise day to today operational activities.• Accounts Receivable and Payable.• Posting of customer/supplier invoices.• Bank Reconciliation.• Payroll preparation and distribution. Cash and Bank Handling.

Brandreth Road Lahore

• Maintain All Accounting voucher entry.• Posting of customer/supplier invoices.• Bank Reconciliation.• Payroll preparation and distribution.• Assisting to Chief Accountant.• Book Keeping.• Filing of all Records.

Associate Chartered Management Accountant, Accounting, 3Rd Semester Continue

Bachelor Of Commerce (B.Com.), Accounting, 60%

Ics (Intermediate In Computer Sciences), Computer Science, 48%

Matriculation, Science, 53%