Zeeshan Waheed Email & Phone Number

United Arab Emirates

• Maintained and organized production records, ensuring data accuracy with company standards.• Assisted in scheduling and coordinating concrete production operations to meet project deadlines.• Managed inventory of raw materials and ensured timely procurement to prevent production disruptions.• Prepared production reports daily progress to the management team.• Collaborated with the quality control team to ensure concrete mix designs met project specifications.• Monitored and reported equipment maintenance needs to the maintenance department.• Supported the production team in troubleshooting and resolving operational issues.• Implemented safety protocols and ensured a safe working environment for all production staff.• Participated in regular meetings to provide input on process improvements and best practices.• Actively contributed to the overall success and growth of Dubai Ready Mix through teamwork anddedication to quality production.

Pakistan

Manage and oversee the daily operations of the accounting department including:• Month and End-year process.• Accountable for all credit card transactions and batch out to bank and verify that bank received batchand is approved for payment.• Accounts payable/Receivable.• General Ledger.• Monitor and analyze accounting data and produce financial reports or statements.• Establish & enforce proper accounting methods, policies & principles coordinate and complete annualaudits.• Meet financial accounting objectives.• Establish and maintain fiscal files and records to document transaction.

• Reviewing the aging on a daily basis and follow up due payments with customer. Maintain a healthyrelationship with all regular customers by follow up visits.• Following up with the front office team, reservations team for any outstanding high balances in theguest ledger.• Checks front office accounting records for accuracy and, on a daily basis, summarizes and compilesinformation for the hotel’s financial records.• Provide excellent customer services to both external & internal customers i.e. Credit Managers, CreditTeam, and Order Management• Establishing credit limits and credit days for customers and ensure with proper follow up that thepayments and balance are not exceeding the limit.• Responsible for computerized and manual cash batch, data entry and sale journal.• Performed AR duties including invoicing, investigating charge backs, discrepancies and reconciliations.• Prepares a summary of cash, check, and credit card activities, reflecting the hotel’s financialperformance for the day.

Punjab, Pakistan

• Assisting in month end closing and ensure accurate journal entries with proper supporting documents• To Audit and verify all revenue transactions, record them and prepare daily and monthly sales andother reports for management.• Check the authenticity of all FO paid outs/rebates and outlets rebates and verify for accuracy.• Preparing projected & actual Cash Flow Statements• Support the preparation of financial information for daily and monthly reports related to the cost ofsales and other expenses generated by inventory usage.• Prepared reconciliation of all sub ledgers & general ledger is performed on regular bass.• Make sure General Ledger entries are accurate and as per Company Procedures & InternationalAccounting Standards• Prepared Monthly Bank Reconciliation and resolving any differences in a timely manner• Audit all outlets reports and tally them with PMS for accuracy. Check that genuine discounts are given• Accountable for calculating and passing Provisions for the month

Pakistan

• Assisting in month end closing and ensure accurate journal entries with proper supporting documents• To Audit and verify all revenue transactions, record them and prepare daily and monthly sales andother reports for management.• Check the authenticity of all FO paid outs/rebates and outlets rebates and verify for accuracy.• Preparing projected & actual Cash Flow Statements• Support the preparation of financial information for daily and monthly reports related to the cost ofsales and other expenses generated by inventory usage.• Prepared reconciliation of all sub ledgers & general ledger is performed on regular bass.• Make sure General Ledger entries are accurate and as per Company Procedures & InternationalAccounting Standards• Prepared Monthly Bank Reconciliation and resolving any differences in a timely manner• Audit all outlets reports and tally them with PMS for accuracy. Check that genuine discounts are given• Accountable for calculating and passing Provisions for the month

M. Com, Accounting And Finance, B

Master'S Degree, Accounting And Finance, B

Activities and Societies: Cricket,

B.Com, Business In Commerce, A+

Biology, General

Education record