Waseem Raja Email & Phone Number

Abu Dhabi, Uae

Job Responsibilities:* Review and ensure that financial transactions are properly recorded and updated in Oracle Fusion.* Posting of all journal entries to GL related to AP & AR including prepayments, accrual and depreciation as per Finance policies.* Reconciliation of main GL accounts as part of the month end process (Banks, Cash, AP, AR).* Manage cash flow, ensuring best utilization of funds and sufficient funds are available. * Assist & review with Head of Finance in preparation of Monthly, Quarterly and year-end Financial Statements, Budgeting and Forecasting.* Generate monthly reports for Payable & Receivable, post all GL entries and run Trial Balance.* Prepare and submit quarterly VAT returns to Fazaa Group and monitor VAT matters.* Responsible for Procurement & Logistics (including Purchase Order, GRF, Suppliers’ Evaluation)* Liaison with banks for all bank facilities and monthly bank reconciliation of accounts. Taking care of necessary and needy facilities. i.e bank guarantees, leases & fund transfers etc.* Reviewing Monthly Payroll with the coordination of HR Department. Payroll includes (Payroll Register, Payroll Audit, and Quick Pay & Bank Transfer) and preparation monthly Staff Salaries.* Recording and distributing of Fixed Assets & Inventories in Oracle Fusion after purchasing of Fixed Items related PPE.* Manage AP Aging & AR Aging Report, expedite receivables from debtors/customers and process payment of suppliers as per the credit policy of the company.* Maintaining all contracts and agreements including office lease & projects of the company. * Liaison with Oracle Fusion software providers for any software related issues and customization needed.* Liaison with Internal & External Auditors for the efficient and effective execution of audit engagements as per IFRS and ensuring the timely provision of audit deliverables. ICV & ISO Certifications improvement.

Abu Dhabi, Uae

Abu Dhabi, Uae

Company worked for: Al Fateh Enterprises (Construction Services) - Abu Dhabi, UAEJob Responsibilities:* Responsible to carry out all functions of Accounts Payable & Accounts Receivable.* Managed AR & AP including receiving, recording, verifying, and processing all invoices in software, Identified and resolved invoicing issues, accounting discrepancies and other financial related issues. Ensuring payment on time by regular review of aging report and reconciliation of statement of Accounts. * Prepared all disbursement via cheque or transfer after verifying all documents in order to prove their validity. Arranged payments and receipts against invoices.* Compiled and analyzed financial information to prepare financial statements including monthly and annual accounts and submission of all reports to Managing Director on monthly basis.* Liaison with banks for all bank related activities of the organization.* Dealt with Suppliers to schedule delivery time and verified the correct items with quantity, quality and price of goods and services. Such items delivered to the concerned department mainly in Operations.* Communication and coordination with office colleagues and all other departments/projects and arrange their requirements.

Abu Dhabi, Uae

Job Responsibilities:* Interaction with employees, debtors, creditors related to quotations/proposals, timesheets, PO, invoices, delivery of good & services and collection from customers. * Arranged payments and receipts against invoices, and maintained company accounts and reconciliation.* Developed procedures and accurate implementation of the recording, classifying, and summarizing of daily financial transactions. Analyzed the report for all invoicing activities with results and issues.* Prepared salaries & overtime, reconciliation of payroll & bank accounts on monthly basis. * Supervised the input and handling of financial data and reports for the company's automated financial systems (including all MIS reports, receivables/payables, financial reports and staff payroll). Monitor and review accounting and related system reports for accuracy and completeness.* Customers & Sales, Vendors & Purchase, Inventory & Services, Employees & Payroll* Established and maintained relationships with individuals, departments and business customers and provided assistance with problems if customers might encounter.

Karachi, Pakistan

Key Responsibilities* Worked on Oracle ERP Software (All MIS reports, Billing, Purchasing and Staff Payroll).* Maintained to carry out all Financial & Admin functions of the branch.* Supervision of all cash & bank payments, receipts, invoices including Petty Cash funds and bank summary.* Prepared staff salaries and reconciled with statement of Account.* Maintained record of Inventory, Fixed Assets, Study Pack, Maintenance & Security of the branch.* Maintained students’ records and staff attendance and leave records on ERP.* Interaction with students’ parents and Suppliers, making all disbursement and billing to suppliers.

Karāchi, Sindh, Pakistan

* Dealt with customers and recorded all the invoices in the system and closing of accounts regularly.* Supervision of several tasks including social & corporate events assigned by the Management.* Compiled financial information to prepare business transactions for each customer separately.

Mba (Banking & Finance), Finance, 3.0

Activities and Societies: Delivered presentations, summaries and projects on different topics assigned by the Professors.

Bachelor'S In Commerce (B.Com), Commerce, 1St Division