Muhammad Adnan

Baniyas Square, Dubai, UAE | Telephone: +971565990864| abbasi-adnan@hotmail.com |

Objective
To develop and discover my vision into pragmatic action as a performance oriented official of proper accounting
track record. I want to activate my “self-branding” strategy in your organization with strong and healthy confidence.

Education
 ACCA Continued (Taxation)
 Master of Commerce
 Bachelor of Commerce

Expertise and Skills

 Financial reporting and analysis Proactive and disciplined
 MIS reporting Problem solver
 Cost management & CVP analysis Attention to detail
 Forecasting budgeting &variance analysis Can handle multiple tasks
 VAT returns submission and reconciliation Good communication skills
 Letter of credit, imports & exports Team leader
 Bank reconciliation Can work under pressure
 Receivable and payable management Can do time bound tasks
 Cash management & cash budgets Able to meet deadlines
 Advance excel (Pivot Tables, Macros & Charts) ERP software e.g. tally ERP, Oracle ERP, MS
Navision
Experience
SENIOR ACCOUNTS EXECUTIVE | CAPITAL INTERNATIONAL GROUP BUSINESS SERVICES
Responsibilities:

Controlling overall operation & Data entry of department

1- Handling Customer & Receipt

 Sales order & Invoices
 Payment follow up
 Response to customer queries
 Update customers record
 Customer accounts reconciliation

2- Purchaser & Payment

 Negotiate with supplier on behalf of employer
 Maintain and Review purchasing, shipping and receiving records
 Update supplier records and reconciliation of SOA
 Managing budgets and payments
 3- Reconciliation
 Bank Reconciliation
 Cash Reconciliation
 Credit card Reconciliation
 E-Dirahm Reconciliation
 Noqodi Reconciliation

4- Payroll- Staff Salaries

5- Submission of VAT Returns
6- Prepare MIS Reporting
7- Prepare Monthly Financial Reporting
8- Prepare Annual Financial Reporting
9- Assist in Reconciliation of Internal Auditor

ACCOUNTS MANAGER | AL NOOR AGRO CHEMICALS, PAKISTAN| FROM 01-01-2016 TO 26-01-2019

Responsibilities:

 Overseeing overall operations of accounts department with 15 accounting staff

 Plan, assign and review staff's work and supervision of overall bookkeeping.
 Compile and present detailed management reports for Senior Management perusal.
 Year-end closing and preparation of financial statements and analysis
 Budget Forecasting, prepare budget and analysis of variances
 Ensuring all direct and indirect expenses allocation to appropriate cost centers.
 Calculation of per unit cost by using Job order and Process costing techniques.
 Monitoring Inventory movements and inspection to verify physical quantities.
 Reconciliations of balance sheet items, cost centers and general ledgers (prepaid expenses, accruals,
accumulated depreciations, reserves and provisions).
 Supervision of reconciliations of banks, Petty cash, account receivables and account payables.
 Deals with letter of credits for imports, bank advances and overdrafts e.g. RF, CF, IFB, FIM, FATR for imports
and leases for acquisition of non-current assets.
 Deals with all kinds of claims related to customers, vendors, banks, insurance companies and government
authorities.
 Implementation of all internal controls and company policies to ensure financial security
 Performance Evaluation of sales staff based on their respective sales targets. And preparation of their
annual sales incentives

ACCOUNTS OFFICER | AL NOOR AGRO CHEICALS, PAKISTAN | FROM 01-05-2014 TO 31-12-

2015
Responsibilities:

Purchases and Vendors

 Documentation and posting of purchases and letter of credits in the software.
 Preparation of cost sheets for each product purchases through imports
 Recording and Posting Purchases by Imports and from local market (Technical and Formulated
products, Packing Material, Raw Material Etc.)
 Periodically Reconciliation of Vendor’s Accounts and Solve the differences in the ledgers.

Inventory Management
 Preparation and posting of manufacturing and formulation sheets (consumption of raw material and
packing material to make finished goods)
 Posting and maintain of batch number, date of manufacturing and date of expiry for finished goods
 Posting inventory and stock transfer (from plant to main store and regional stores)
 Posting of raw inventory movement from stores to plant for production and packing

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  Posting of finished goods from plant to warehouses
 Transfer of products from warehouses to regional stores

Sales and Distribution

 Assist in preparation of area wise sales performance
 Assist in calculation of sales incentives of sales staff
 Assist in dealing with all types of customer’s claims
 Reconciliation of customer’s accounts
Maintain and Posting all Type of Book keeping
 JV vouchers
 Bank receipts and payment vouchers
 Cash receipts and payment vouchers
 Purchase invoices
 Sales invoices
 Credit / debit notes vouchers

Reconciliations

 Reconciliation of bank’s accounts Reconciliation of accounts payable

 Reconciliation of Cash and petty cash accounts Reconciliations of accounts receivable
 Reconciliation of control GL accounts Reconciliations of bank advances accounts

Achievements
 Promoted as account manager from account officer
 Transferred company data from oracle base software to Tally.ERP

Personal Information

Date of birth 12-03-1988

Religion Islam
Marital status Single
Nationality Pakistani

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