Muhammad Umair Haider . Email and Phone Number

GMG is Middle East’s leading family-owned business affiliated with world’s most successful and respected brands (including Nike, Columbia, Timberland, Vans). The group operates across GCC & South-East Asia (SEA) region within Sport, Everyday Goods (Geant & Aswaaq Retail), Health & Beauty (Supercare Pharmcy), Properties and Logistics sectors covering 12 countries, 58 cities, 650+ stores, 120+ brands, 6 factories and 14,000+ staff.. Leading & Performing day to day financial transactions, including verifying, classifying, computing, posting accounts receivables data for UAE & GCC. (Card & Cash). Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted as per Bank & Network international statements.. Verify discrepancies and resolve stores billing & payments issues.. Record employee’s salary deduction. . Resolving the refund & dispute cases.. Preparing letter & coordinating with Network International team for Card Machines.. Preparing letter & coordinating with Banks, Network International, Tabby, for services Activation & Deactivation.. Preparing letter & coordinating with Transguard Group for CDMs, User IDs, CIT Services Activation.. Sending employees SOA & Final settlement clarification to Human Resources Department (Region wise). . Preparing Manual Tax Invoices for customer on demand.. Maintain record of Merchant & Terminal IDs.. Resolving the Store teams’ issues if any, (UAE & GCC). Coordinating and provide the data to external Audit team.

Worked as Accounts Payable.Verification and recording of vendor invoices. Clear GR/IR for month end closing.Reconciliation of vendor accounts.Correspondence to vendor inquiries related to Account Payable. Prepare vendor payments through cheques and online payment (single payment & Bulk payment) in system and on Bank portal.Prepare and upload WPS file month wise for payroll processing.Preparing EOSB for employees.Working as Accounts Receivable.Receiving Sales cash from van sales and delivery drivers.Booking received cash in proper manner in system.Reconciliation of Cash customer accounts.Preparing weekly cash sales report.Coordinate with sales team and delivery drivers regarding customer pending invoices.Handling petty cash.Handling project petty cash.Booking petty cash vouchers on daily basis. Monthly Bank Reconciliation.Prepare daily cash sales report reconciliation.Maintain proper records of daily operations and assist in month-end closing.Complete book-keeping and voucher preparation in a timely manner.Check, identify and resolve accounting discrepancies and problems with documentation.Assistant in Stock taking of inventory.

Booked Sales Invoice on daily bases in SAP.Booked Pre Sales Order for Hypermarkets and Printing.Booked Sales Return.Handled Petty Cash.Prepared Sales Return data for Monthely Vat.Send SOA to Customers.Cash Collects from Van Sales.Booking of Cash and Cheques.Reconcile of Customers Account.Bank Reconcilation.Daily Sales report send to Management.Assisat to External Auditors.

Product costing (Local & Exports Products).COPA Profitability Analysis. Gain & Loss Revaluation reports month wise.Prepare Dashboard Presentations.Prepare Department Wise Budget for AOP (Annual Operating Plan) and review the budget vs actual expenses every month, quarater wise and annualy.Replacement Margin Report Updating & Analysis. Cost Center & Cost Element Accounting: Review of Cost Centers to track any expense posted to wrong cost centers & Corrective action, Transfer of expense to proper Cost Centers. Process / Production Order Analysis on weekly & Monthly Base. ABC inventory analysis. Prepare Executive Summary (Product Wise, Actual & Planed Operating Expenses) Verifications: BOM, store & spares, etc.

To control petty cash of head office & Cash Book To make daily cash vouchers head office, plant and Karachi office To make funds transfer cheques for Head office, Plant and Karachi office To book of import and export invoices To booking vendors invoices To make bank reconciliation statements To booking of utility bills To make cheques for advances against expense, salary & loans To prepare unclaimed salaries and overtime register (On roll & Daily wages employee) Stock takes with audit team at AFI Plant