Qasim Ibrar Email & Phone Number

Doha, Qatar

Doha, Qatar

Pre-Opening• Involved in recording of Pre-Operation costs.• Setting up of Standards and Procedures for Finance Department with Finance Manager.• Prepared Chart of Accounts, Inventory List for the Prologic Software (My Cloud Hospitality)• Implementation of Prologic Software (My Cloud Hospitality)• Finalized Pre-Opening Expenditure Format• Reviewed System for Front office and Back Office• Obtained all AMC, Insurance contracts and Agreements• Established Month End Closing formatsOPERATIONS• Reconciling daily Front Office reports, Food and Beverage reports and housekeeping reports from My cloud Hospitality (PMS) with POS.• Reconciling daily cash and credit cards sales with POS.• Creating daily cash report for accounts management.• Compiling Previous day revenue to build daily sales report.• Issuing Invoices and settling of Payments in Web Prolific.• Managing Accounts Receivable and extracting accounts receivable ageing summary from the Web Prolific.• Managing general accounting transactions including examined monthly revenue recognition for accuracy and completeness.• Carrying out bank reconciliation.• Carrying credit and Debit cards reconciliation.• Preparing month end closing reports• Timely Communication with corporate client• Documentation of accounting records.• Posting Journal Entries in software.• Prepared Accounts Receivable Recap from night audit work.• Responsible for all charges and credits to the various accounts properly entered on a timely basis.• Performed daily credit card allocation for payment received and report to Finance Manager for any disputes.• Audited credit card charges, prepares them for transmittal and reconciles the accounts monthly. Any dispute must report to the Finance Manager immediately and conduct prompt action to resolve all disputes.• Prepared city ledger for position bills after completion of postings, reconciles to control figures.

Doha, Qatar

Maintaining day to day transaction of Companies/Firms Preparation of Financials for both CompaniesAccounts Receivable Management Accounts Payable Management Reconciliation of Café Revenue.Prepare and arrange Bank ReconciliationsPrepare and Issuing Invoices Recorded accounts receivable and payable with accounting software. Compiled general ledger entries and reconciled general ledger accounts. Petty Cash Management Assisting in External Audit and prepare all documents Documentation of Accounting Records Timely Communication with Customers and SuppliersPreparation of month end ReportsPrepared statement of AccountsCredit Card Reconciliations

Rawalpindi District, Punjab, Pakistan

Prepared asset, liability and capital account entries by analyzing account information.Documented financial transactions by entering account information.Summarized financial status by collecting information and prepared balance sheet, profit and loss account and cash flow statement.Conducted external audit to ensure compliance with local laws.Recorded accounts receivable and payable with accounting software.Compiled general ledger entries and reconciled general ledger accounts. Handled petty cash.Prepared month end reports and other management reports.Prepared bank reconciliations.Ensured correct classification of assets, liabilities and expenses in accordance with accounting standards.Supervised marketing team.Maintained accurate filing and record keeping of company documents.Prepared payments by verifying documentation.Ensured timely communication with vendors and customers.Complied with financial policies and regulations.

Islamabad

Developed understanding of company auditmethodology, approach and tools while working undersupervision of licensed auditors.Reviewed clients' internal control systems andprocedures for internal control to assess for complianceand signs of fraud. Support licensed auditor's opinions.Completed audit papers by thoroughly documentingaudit tests and findings.Inspected cash on hand, notes receivable, and payableand negotiable securities to confirm accurate records.Prepared, analyzed and verified annual reports andfinancial statements to assess financial condition andfacilitate financial planning.Prepared Audit reports and other documentation to supportlicensed auditors opinion.Completed audit papers by thoroughly documenting audittests and findings.

Pakistan

Acca, Auditing Accounts And Finance, Member

Acca, Accounting And Finance