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.
• 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.

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.

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.
• 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 on.

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

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