Sameer Yousuf Email & Phone Number

Karachi, Pk

Karāchi, Sindh, Pakistan

• Communicate with UAE-based clients regarding data and resolve queries related to creditors balances and bank transactions.• Lead my team in task distribution to ensure timely completion of tasks and adherence to clients financial deadlines.• Prepare monthly financial statements, including notes to financials, cash flow statements, income statements, and balance sheets for UAE clients.• Record and review all transactions in the ERP system.• Prepare bank reconciliations.•… Show more • Communicate with UAE-based clients regarding data and resolve queries related to creditors balances and bank transactions.• Lead my team in task distribution to ensure timely completion of tasks and adherence to clients financial deadlines.• Prepare monthly financial statements, including notes to financials, cash flow statements, income statements, and balance sheets for UAE clients.• Record and review all transactions in the ERP system.• Prepare bank reconciliations.• Handle petty cash and oversee credit card reconciliations and payments.• File quarterly VAT returns.• Conduct weekly debtors reconciliations and verify commissions.• Prepare schedules for prepaid expenses, asset depreciation, and unearned income.• Verify purchase invoices against purchase orders and goods receipt notes (GRNs).• Verify sales invoices against sales orders and delivery notes.• Prepare monthly cash budgets.• Calculate dividends payable to partners based on monthly profits.• Reconcile Stripe and Wise accounts.• Oversee year-end financial adjustments and closings. Show less

Karāchi, Sindh, Pakistan

• Prepare and file VAT returns on a quarterly basis • Ensure accounts payable and receivable reconciliation.• To supervise the team for accurate recording and proper data organising.• To Prepare monthly financials for UAE based Clients.• Ensure regular updates of daily cash flow records.• To Develop forecasts for daily expenses and incoming payments.• To Effectively manage funds according to organizational requirements.• Ensure timely processing of payments.• To… Show more • Prepare and file VAT returns on a quarterly basis • Ensure accounts payable and receivable reconciliation.• To supervise the team for accurate recording and proper data organising.• To Prepare monthly financials for UAE based Clients.• Ensure regular updates of daily cash flow records.• To Develop forecasts for daily expenses and incoming payments.• To Effectively manage funds according to organizational requirements.• Ensure timely processing of payments.• To Maintain accurate records and make payments for credit card balances within specified due dates.• To Provide assistance in the monthly financial closing process.• Conduct daily meetings with the head office to discuss about fund management, future forecasting, and strategic planning. Show less

Karāchi, Sindh, Pakistan

• Monthly bank reconciliation statements preparation.• Monthly credit card reconciliation statements preparation.• Recording journal entries, including inter-company transactions on ERP.• Monthly ET report preparation.• Handling staff salary advances and deductions.• Thoroughly managing payroll and creating precise accrual entries for the staff ledger.• Balancing transactions between inter-company accounts.• Making necessary adjustments to ensure accurate financial… Show more • Monthly bank reconciliation statements preparation.• Monthly credit card reconciliation statements preparation.• Recording journal entries, including inter-company transactions on ERP.• Monthly ET report preparation.• Handling staff salary advances and deductions.• Thoroughly managing payroll and creating precise accrual entries for the staff ledger.• Balancing transactions between inter-company accounts.• Making necessary adjustments to ensure accurate financial records.• Compiling a report on prepaid expenses for detailed analysis.• Recording depreciation to reflect the asset's reduced value over time.• Calculating VAT for quarterly submission, aiming for timely refunds. Show less

Karachi

• To prepare bank reconciliation statement.• Manage vendors ledger reconciliation.• Contribute to income statement preparation.•Accurately record vendors and customers invoices using Peachtree software.• To prepare vendor dues reports proficiently in Excel.• Maintain and record petty cash transactions.• Compile and present monthly Overhead reports.• Accurately record and track purchase orders in Peachtree.• Efficiently organize and update files.• Collaborate… Show more • To prepare bank reconciliation statement.• Manage vendors ledger reconciliation.• Contribute to income statement preparation.•Accurately record vendors and customers invoices using Peachtree software.• To prepare vendor dues reports proficiently in Excel.• Maintain and record petty cash transactions.• Compile and present monthly Overhead reports.• Accurately record and track purchase orders in Peachtree.• Efficiently organize and update files.• Collaborate with the audit team to provide necessary support.• Handle various payroll-related tasks effectively.• Execute cash disbursements with precision.• Oversee daily wages and the recording and payments related to outsourced CMT services. Show less

Karachi

• Support the audit team by providing necessary assistance.• Maintain daily transactions record in Microsoft Excel.• Generate vouchers using SAP software.• Manage and organize supporting documentation.• Verify the accuracy of financial transactions.• Maintain and update records while managing files.

Bachelor Of Commerce - Bcom, Commerce

Computerized Accounting

Peachtree,Tally, Quick Book,MS Excel