Professional Documents
Culture Documents
PROFESSIONAL EXPERIENCE
Mantech Commercial Services W.L.L
Bade Ahmed Kaiksow Group (BAK), Kingdom of Bahrain
Worked as “Senior Accountant”, Sep 2020-May 2023
Responsibilities/Accomplishments:
Responsible for month-end closing processes under GAAP, making sure all accounting transactions are booked in related period
including Staff provisions, Unrealized & Accrued Income, Depreciation & Prepaid Expenses, Accrued Expenses
Collections, Accounts Receivable Management, coordinating with customers for Collecting on time payments & making sure
invoice submitted in due time
Accounts Payable Management, overseeing Vendor invoice booking & On time payments to Vendors
Responsible for Monthly invoicing to Affiliates & Ledger Reconciliation
Project Management including checking Order processing form, Work in progress, Project Completion report,
Coordinate with Project Team for on time Progressive & Final Invoicing to customers
Follow-up with Banks to prepare & issue Guarantees like initial bonds, performance bond, Advance Payment Guarantees
Responsible for Annual external Audit & coordinating with Auditors to finalize the audit report
Responsible for Bank Reconciliation & other banking activities that are important for day-to-day business
Preparing Cash flow & Daily Business Report to Management
Any other duties as assigned by the management from time to time
Al Wasmiya Tent House W.L.L
Al Wasmiya Group, Kingdom of Bahrain
Worked as “Senior Accountant”, June 2019 – June 2020
Responsibilities/Accomplishments:
Expertly prepared asset, liability, expense, income and capital account entries in Tally by compiling and analyzing accounts
information. Skillfully summarized current financial status by collecting information; preparing balance sheet, profit & loss
statement and other financial reports
Adeptly organized payment and receipt vouchers, purchase order, quotations, delivery note, invoices; efficiently maintained and
managed supplier ledger; effectively coordinated with supplier regarding their dues settlement on monthly basis
Proficiently handled VAT returns preparation, filing and payment; managed month end closing of accounts. Capably maintained &
managed accounts receivable ledger
Meticulously documented financial transactions by entering account information; vigilantly secured financial information by
completing data base backups; managed petty cash transactions
Major Achievements:
⯍ Successfully developed complete Accounting structure by defining chart of accounts, establishing accounting software and well
maintained accounts record
Adeptly recorded business transaction in different head of accounts using QuickBooks; maintained and managed fixed assets
register and handled petty cash management ledger
Prepared receipt & payment voucher, material received report and material requirement planning. Efficiently coordinated with
suppliers for payment and on time delivery of raw material stock maintenance; handled affairs related to payroll processing
Expertly managed daily cash closing, physical inventory counting and made necessary adjustments. Managed payable & receivable
ledger; monthly closing of accounts, crop harvesting & dispatch plan
Jubilee Life Insurance Co, Ltd. Islamabad, Pakistan
Worked as “Assistant Branch Officer (Finance & Accounts)”, November 2017 – April 2018
Responsibilities/Accomplishments:
Successfully managed cash collection & issued provisional receipt; skillfully handled daily premium collection report. Managed
daily cash closing, and record of daily cash and cheque deposited in bank account
Expertly prepared instrument status report, bank deposits verification, fixed assets, reconciliation & tagging petty cash
management and worked on online client portal
Competently worked on ERP environment branch operations management; coordinated with sales staff regarding their queries;
coordinated with Regional Coordinator (F&A) for implementation of new policies & procedures
Prior Experience:
Worked as “Cost Accountant” at Ocean Plastic Industry, Lahore, Pakistan (December 2014 -September 2017)
Worked as “Junior in Accounting & Taxation” at Zafar Ashfaq Jaffery & Co. Chartered Accountants, Islamabad, Pakistan
(April 2013 – November 2014)
PROFESSIONAL DEVELOPMENT
Successfully completed 3 months training by Institute of Cost and Management Accountants of Pakistan from November 2016
to January 2017:
Oracle Financials
Advanced Excel
Auditing
PROFESSIONAL QUALIFICATION
Institute of Cost and Management Accountants of Pakistan (ICMAP) – (2016)
CMA
University of the Punjab, Pakistan – (2007)
B.COM