Usman Ullah Email & Phone Number

Dubai, United Arab Emirates

Accounts Receivables Managing Accounts Receivable by ensuring all accounts are well controlled and that all outstanding monies owed to the company is timely collected In order to achieve the set collection targets the Age Analysis Report must be considered the most important working tool of the credit control department. Receiving payments from customers, analyzing it from their outstanding invoices & payment advice and incorporating it into the system along with necessary Credit Adjustments Analyzing customers monthly sales report and rebate  Reconciling customer and ledger balances Re-determining customers’ credit limits when requestedAccounts Payable Taking the accounts payable aging report on daily basis Checking the payment documents for appropriate GL classificationAccount Finalization Preparing all the adjusting entries to finalize the month ending accounts and preparing, analyzing and presenting monthly accounts to management Preparation, monitoring and controlling of budgets and taking necessary actions to control cost Regular review of , Receivables and Inventory aging reports to keep working capital cycle in check

Pakistan

• Performing the audit/reviews in accordance with firm's methodology. The focus is on performing risk based auditing (external and internal). • Finalization of financial statements by application of the International Financial Reporting Standards (IFRS), financial analysis including ratio analysis, horizontal & vertical analysis and management letter.• Timely Communication with client as well as with the audit manager on audit issues.• Completing assignments on ad-hoc basis as per client requirement in given time frame.• Performing internal audit for clients to insure their controls are running effectively to ensure the objective of organization.• Ensuring proper documentation of audit work performed.• Ensuring compliance of statutory laws and international accounting standards and internal controls systems.• Preparation of MIS reports for management for decision making and strategies development.

Maintaining the books of accounts.Manage monthly general ledger posting & closing, passing necessary journal entries to make system more accountableEnsuring that the accounting policies and norms are in compatible with double entry standards.Preparation of consolidated statement for all accounting & financial aspects.Assist and support audit team in evaluating and assessing the accounting systemsResponsible for preparing cash, bank and journal vouchers, their corresponding postingsPreparation of Bank Reconciliation StatementsPreparation of Financial Statements on a monthly basis.Closely monitoring and verifying the accounts on daily basis.Correspondence with Banks, customers and other Business Partners