Kashif Rasheed

Senior Accountant

Contact No: + 971 55-6240550

Musaffah Shabia Sector-10, Abu Dhabi, UAE.
Email: kashif_pm@yahoo.com
Email: kashif.674@gmail.com
(Status- Residence Visa Transferable)
Career Objective
To contribute the best of my abilities to the overall objectives of the organization, while Obtaining
higher degree for career progress. I am a highly motivated person willing to learn and complement my
existing education and experience towards successful fulfilment of the task allocated to me.
Personal Profile
 Versatile, Dynamic, and Goal-Oriented professional with MBA Finance Degree over 8 year UAE
experience in Finance Accounts and General Administration with reputed Companies.
 Quick learner with an ability to handle multiple tasks. Good knowledge of Administration, Purchase
and Stores also.
 Excellent communication, interpersonal, computer proficient, problem solving, organizational and
leadership skills.
 Seeks a challenging work profile where gained skills, experience and industry knowledge will have a
valuable impact.
Strengths
 Handle all Accounts preparation up to Finalization  Strong Analytical and Problem solving skills
 Planning and Execution of Audits Financial  Excellent in Finance & Account Management
 Expertise in Reconciliation of Receivable  Strong in Financial Policies & Procedures
 Expertise in Reconciliation of Payable  Liaising with auditors in finalization of audit
 Prioritizing of work & perfect time management  Excellent leadership & team building skills
 Able to perform multi-task effectively  Financial Statements preparations for Audit
Dealing with Auditors in UAE
 Talal Abu-Ghazaleh & Co. International  Crow Horwath International
 KGRN Accounting Associate  Dr. Mohammed A. Maher Auditing Office
Dealing with Bank Facility in UAE
 First Abu Dhabi Bank  Sharjah Islamic Bank
 National Bank of Fujairah  Emirates NBD
 Abu Dhabi Commercial Bank  Finance House
Professional Experience
Organization : Al Thair General Contracting Group LLC. (Abu Dhabi)
Designation : Senior Accountant
Industry : General Contracting & Construction
Duration : 4th December 2011 to Date
Key Activities
 Handle complete books of accounts up to finalization and monthly closing with zero error tolerance.
 Making general entries and adjusting entries in Cheque Management System & ERP updated in Quick
Books Focus V6, and also preparing the auditing accounting transactions.
 Received Invoices from suppliers, Recorded in the system, make Vender Reconciliation at the time of
clearing.
 Handling the Petty Cash of the company and prepared the report of the expenses.
 Manage reconciliations and collections of due account receivable on regular basis including follow ups.
 Preparation & process payroll through WPS in close coordination with the HR and Administration
Department. Update Payroll records and maintains Payroll Files and Pay Increases and Sick Leave
Payments
 Preparing Leave Calculations, End of Service Calculation and other benefit adjustments as per MOL.
 Arranging the Facilities for
Letter of Guarantee & Bills Discounting from Banks and
Financial Institutions for running projects and pipeline project of organization, which can maintain
the cash flow for the business.
 Facilitate monthly preparation of reconciliation statements.
 Prepare financial statements such as Profit & Loss Statement, Balance Sheet & Projected & Actual
Cash Flow Statement.
 Prepare and record of Asset, Liability, Revenue, and Expenses, making specific related entries by
compiling and analyzing account information.
 Maintain the proper recording of fixed assets transactions, and ensure appropriate expenses are
capitalized in accordance with the company policy.
 Review business operations, trends, costs, revenues, financial commitments, obligations and financial
statements plus generate reports for the management to have clear understanding on financial position.
 Coordinate an Operational Financial Audit that summarizes organization's financial position.
 Completes External Audit by assisting auditors to check financial and operational activities for
efficiency, effectiveness, and use of accepted accounting procedures in recording transactions; identify
key risk areas and report on abnormalities.
 Ensures effective Cash Management by monitoring the ongoing cash position & then ensuring
sufficient funding is available to meet business needs.
 Updates Job Knowledge by Participating in Educational Opportunities, Reading Professional
Publications, maintaining personal networks and Participating in Professional Organizations.
Professional Experience
Organization : Nadeem & Chartered Accountants Firm. (Pakistan)
Designation : Accountant & Audit Assistant
Industry : Auditing & Accounting Firm
Duration : 10th February 2011 to 20th Oct-2011
Key Activities
 Handling clients and customers of the Nadeem & Chartered Accountants Firm for their regular
audit related needs.
 Taking responsibility and accountability for the audit work performed on assigned projects.
 Compile and analysis the financial information to prepare entries to accounts, such as general
ledger accounts, and recorded business transactions.
 Establish, maintain, and coordinate to implementation of accounting system & resolve
accounting discrepancies.
 Review revenue, expense, payroll entries, invoices, and other accounting documents & verify
them with the supporting documents.
 Ensuring that audit findings and recommendations made during the course of the audit are
promptly communicated to management.
 Ensure all filing is done in a timely and accurate manner.
 File and maintained the record of various supporting documents for auditing and reconciliation
purpose and also analyzing and interpret financial accounting records.
 Cross checking of financial data with peers.
 Communicating with Customers about Queries and Account Irregularities.
 Ensure compliance with accounting deadlines & Communicate and follow up banking transactions.
Prepare documents and schedules as per required by auditor.
 Assist to prepare monthly audit accounts and reports, monitor and record audit expenses.
Professional Experience
Organization : Arshad Textile Mills. (Pakistan)
Designation : Accounts Assistant
Industry : Textile
Duration : 4th June 2010 to 19th December 2010
Key Activities
 Receive and process all Invoices, Purchase Orders, Expense Forms and requests for Payment.
 Deal with daily transactions for the Petty Cash and ensure that reconciliations are completed on
a weekly basis.
 Assisting in Accounts Payable functions. Manage Accounts Payable, Accounts Receivable, and
Payroll. Maintain records of Job Bookings and Sales.
 Monitor Credit Card Transactions on daily basis, ensure daily cash banking.
 Prepare and maintain monthly Forecast Cash Flow, assist in preparation of annual budget.
 Assist to prepare monthly audit accounts and reports, monitor and record audit expenses.
 Preparing vouchers, filling different types of form to facilitates the customers.
 Examine and verify a wide variety of financial documents and reports and prepare month-end
reports and analysis-financial data for management.
Education
Master of Business Administration (Finance with CGPA 3.38/4.00)
Jan 2009-Dec. 2010
National University of Modern Languages, Islamabad. Pakistan.
Bachelor of Commerce (IT)
Jan 2007-Dec. 2008
University of the Punjab, Lahore, Pakistan.
Major Projects
 Study major subject in finance like Financial Accounting, Financial Management, Analysis of
Financial Statements, Financial Risk Management, Investment of Portfolio Management, and
Corporate Finance & Production & Operation Management.
 Prepared the Entrepreneurship Business Plan.
 Arrange and participate in Entrepreneurship Seminar in Faisalabad Chamber of Commerce &
Industry.
 Research and Written an Article title as “Impact of Leverage on Profitability of Cement Industry.”
 Analysis the Financial Ratio of Maple Leaf Cement Company and prepared the Post Income
Statement and Balance Sheet.
IT Proficiency
 Proficient in accounting software: ERP, Focus V6, Quick Book and ERP Hinawi.
 Excellent user in Check Management System, and Hinawi Human Resources Management
Software.
 Excellent in various business applications including MS Word, MS Excel, Outlook & Power Point,
Internet friendly user and other self-made software.
IT & Other Certificate
 Certification in MS Word, MS Excel, Software & Hardware Installation.
 Certification in Quick Book, Check Management System.
 Certification from The Rehman College in Applied English Language & Linguistic.
 Participation Certificate in Entrepreneurial Seminar from National University of Modern Language
in Faisalabad Chamber of Commerce & Industry.
Personal Information
Date of Birth : November 04, 1987
Marital status : Married
Nationality : Pakistani
Language : Englis-Arabic-Urdu-Hindi-Punjabi
Driving License : Valid UAE Driving License.
References are gladly furnished upon request