Zeeshan Umar Email & Phone Number

Jeddah, Makkah, Saudi Arabia

Danube | Retail Supermarket Chain | Jumeirah Distribution• Analyze accounts receivables (AR), accounts payables (AP) and reports to management. • Works on monthly, quarterly and annually closings for accounts.• Liaison with banks, opening company & POS accounts, fund transfers (Internal, TTs, Foreign Currency Accounts, Operational Expenses, Projects & Fixed Assets, Payrolls, Sadad, Customs & Imports, Vendor Payments) and bank reconciliations of all accounts. • Works on branch’s region wise sale receiving’s (Cash & POS), reconciling sales with banks and posting in JDA and monthly and daily reports to management.• Makes company wise “Daily Bank Position Report” for management, outstanding and issued cheques report. • Validates and process payables, SOA aging for local & international suppliers.

Lahore, Punjab, Pakistan

(Manufacturer in Cosmetics)• Worked on receivables, payables, POS, SOA, Inventory and bank reconciliations.• Monthly visited stores, Kiosks for stock taking.• Compiled sale’s tax and withholding tax data and filed returns.• Made cost sheets of newly launched products and reported CEO & CFO.• Valuated company’s inventory levels in accordance to market material prices and other related costs.• Proceeded TTs with banks for raw material imports. • Reporting to management all sort of reports (Receivables, Payables, Stock levels, production plans etc.)• Worked on monthly, quarterly and annually closing and prepared financial statements.

Lahore, Punjab, Pakistan

Ibex Engineering Pvt. Ltd. (Frontier Works Organization)• Worked on Cash Books, Bank Books, Health Statements, Payrolls, Expenses and Incomes.• Managed contractor’s quotations, their market worth and assessed supporting bills and payrolls.• Pre-audited all payment documents including payment vouchers before final payment is administered.• Recognized the bills after getting a strict Quantity Surveyor’s keen inspection.

Lahore, Punjab, Pakistan

Ghani Global Group Companied | Manufacturer of Liquid Industrial and Medical Gases• Being a part of internal audit department verified and reviewed all the managerial reports, all kind of vouching, cost sheets, tax returns, compliance and implementation of processes, bank reconciliations financing and financial statements.• On monthly basis visited the production unit, took gases stock levels, inventory stock takes, cash in hand, closing bank balances and production reports.• Worked on MIR, TAR Production, TAR Sales, DSRR and assisted to external auditors.• Worked on tax (input & output), reviewed and filed monthly & annually sales tax returns.

Lahore, Punjab, Pakistan

• Got the basic knowledge about PEL, working procedures, compliances, departmental units and divisions.• Worked with the AP, AR, Inventory, and Payroll distributions, and marketing teams.• Understand the Role of Pre –Shipment and Post-Shipment, procedures of local and international import. • Learnt the Schedule of Annual Material Purchase Plan, how LCs are opened, how to release the shipment. • HS Codes systems, Inco Terms, Required Documents (Packing list, Commercial Invoice, LC, GD, BL, Certificate of Origin, NTN Certificate, Consignments, Bank Role).• Visited Treasury Section and Issuance of Cash (Corporate).

Master'S Degree, Business Administration And Management, General, 3.70/4.00

Activities and Societies: Badminton, Calligraphy, Art & Drawing, PresentationsResearch: "Effects of Transformational Leadership.

Bachelor Of Commerce (Hons.), Finance & Management, 3.29/4.00

Earned 147 credit hours specifying management studies (Corporate, Managements, Interpersonal and Business Research).