IMRAN KOSAR QURASHI| ACCA, SAP FI|

CHARTERED CERTIFIED ACCOUNTANT

Achievement-driven Professional targeting assignments in accounting with a
leading organization of repute preferably in UAE
LinkedIn: https://www.linkedin.com/in/imran-qurashi-acca-sap-fi-
30900b133/

imranqurashi760@yahoo.com +971 559297165

Core Competencies Profile Summary

Accounts & Finance
● ACCA (Association of Chartered Certified Accountant UK) & SAP
Auditing & Taxation Financials Certified Professional offering more than 6 years of
experience in Accounts (AR & AP), Finance & Taxation (VAT).
Accounts Payable/ ● Experience in managing the entire gamut of Finance & Accounts
Receivable Functions with hands-on experience in financial reporting, budgeting,
MIS/ Management general ledger accounting, accounts payable, accounts receivables,
Reporting taxation (VAT) and MIS reporting.
● Exposure of International Accounting Standards (IAS) and
Credit Control International Financial Reporting Standards (IFRS).
● Spearheaded reporting of monthly, quarterly & annual financial
IT Skills performance of the entities to the management.
● Expertise in managing day-to-day accounts & finance functions
SAP FI including banking, GL reconciliations and working capital management.
● Advance Microsoft Excel user (XLOOKUP, Pivot tables, Index Match,
Oracle
VLOOKUP, SUMIF, Multiple IFS, Conditional formatting etc.).
Maximo (Project Accounting) ● Demonstrate competencies in financial accounting,
analytical thinking and problem solving.
Sage 300 ● Expertise in managing monthly and yearly closing (GL
reconciliations, Accruals for salaries, transportations cost, pension
SAP Business One funds, Camp cost, Audit fee, professional fee, Utilities and other accruals,
Unbilled revenue, prepaid expenses for different insurances, Licenses
Almira (Airline Accrual ACCG) fee, Visa and Quota expenses, rentals, and others prepaid, Provisions for
Legal cases, staff benefits e.g., EOSB, Annual leaves, air tickets, Bonus etc.
Microsoft Dynamics
● Good understanding of handling Letter of Credit (LC’s)

Career Timeline
Apr 16 – Oct 17 Nov 17-Oct 18
Certifications & Haidri Beverages
Education UCC Pvt. Ltd. (Pvt) Ltd-Pepsi
Islamabad-Pak Cola International
● ACCA Qualified UK (Strategic Islamabad-Pak
Business Reporting, Business
Analysis, Advance audit & Assurance,
Advance Taxation).
● SAP FI (Certified Associate Consultant)
● Bachelor of Commerce -University
of Azad Jammu & Kashmir Pakistan. Etihad Airways Etisalat
Abu Ahabi UAE Dubai UAE

Oct 19- Aug 20 Aug 20-Present

 Soft Skills Projects Handled
Team player ● Key team member from Finance for Implementation of SAP
Business One ERP in UCC Pvt. Ltd.
● Part of team for Implementation of VIM (Vendor invoice
Hard worker Problem solver
management System) in Etihad Airways.
● Team member from Finance for Implementation of Apex ERP
Punctual (for petty cash & cash advance handling) in Etisalat Services
Dedicated Holding LLC.

● Work Experience
Since August 20 with Tamdeed Projects LLC- e& (Etisalat) Group- Dubai as Accountant
Role:
● Prepares MIS reports, budgets, and participates in financial standards settings and in forecast process.
● Analyzing financial information and summarizing financial results.
● Reconciling account balances and bank statements, maintaining General ledger, and preparing month end closing
procedure, VAT accounting and returns finalization.
● Taking care of banking related matters e.g., Invoice discounting, bank guarantees & bank facilities.
● Verifying, allocating, posting, and reconciling accounts payable and receivables in Oracle.
● Issuance of intercompany debit/credit notes & reconciliation of intercompany accounts on monthly basis.
● Maintaining and reconciling the schedules for accrual, prepayment, staff benefits on monthly basis with GL and making
adjustment entries for closing purpose.
● Handles CAPEX, maintain fixed assets register, recording depreciation, additions, and disposals.
● Supports month end and year end closing process (Provisions, Accruals, Prepaid expenses, unbilled revenue, AP, AR)
● Ensure compliance with IFRS, IAS and maintain accounting policies to strengthen internal controls.
● Direct internal audit and external audit to ensure compliance.
● Prepares Billed-Unbilled, Accrued Revenue & Discount schedules for Top management review
● Perform any other tasks as assigned by finance manager and director finance.

Oct 19 – Aug 20 with Etihad Airways PJSC, Abu Dhabi as Accounts Payable Specialist (DOC)
Role:
• Dealing with Direct Operating Cost vendors from Australia, United Kingdom, Saudi Arabia, Vietnam, Korea,
Pakistan, Indonesia, and Kenya which includes the Airport Authorities, and they have a very strict credit
policy and need to pay on due date, so I must make sure their payments are processed on time to avoid
any penalty charges.
● Processing all Ground handling invoices (non-PO based) i.e., Flight landing, Parking and Take off Charges in
ALMIRA before posting them into SAP, invoices are received from vendor on daily, weekly and monthly basis.
● Processing of Technical invoices i.e., Aircraft line maintenance invoices (PO/Non-PO Based) on monthly basis.
● Processing of ICH Cargo and Crew invoices on monthly basis after getting approved from Business.
● Processing of catering and flight disruption invoices after getting approved from Business.
● Processing advance payment to the vendors which have shorter payment terms and for which Business has not
generated the accruals yet.
● Running Parked items report and make sure to post all the invoices on timely basis.
● Requesting SOA from all the vendors on monthly basis and reconciling the same to make sure that vendor ageing is up
to date.
● Adjusting Credit notes & running payment run for all due payments on daily basis.
● Review and posting of parked items for smooth month end closing procedure.
● Worked with external auditors to ensure timely year-end audit

Nov 18 – Sep 19 with SamTech Middle East FZLLC, Dubai as Accounts Receivable Accountant
Role:
● Leading accounts receivable department and ensure that receivable operations are working smoothly.
● Issuing invoices to more then 500+ clients who pay their subscription on monthly/annual basis.
● Issuing Credit notes to client, resolve their queries and ensure customer satisfaction regarding billing.
● Reconciling the customer ledgers on monthly basis and sending them SOA on monthly basis.
● Preparation of Profit and loss statement, Balance sheet, bank reconciliation and cash flow statement.
● Preparation of VAT reports and VAT filing on regular basis.
● Fully involve in collection department for collection of payment from clients.
● Allocation of payment over receivables.
● Maintain fixed assets records and processing payroll.
● Verification and approval of petty cash expenses.
● Booking of vendor invoices and maintain vendor records.
● Auditing of inventory on regular basis.
Nov 17-Oct 18 with Haidri beverages (Pvt) Ltd-Pepsi Cola International, Pakistan as Accountant
Role:
● Responsible for following up on financial proceedings, and ensuring tasks are completed as per schedule.
● Creation of master sheets for maintaining data regarding LC’s, such as Utilized Bank limits, payment schedules to ensure
smooth running of organization operations.
● Very close interaction with banks for processing of letter of credit, TT’s & Bank contracts.
● Communication with banks for processing of bank payments on regular basis to avoid any penalty/cost.
● Communication with foreign & local suppliers, & make any amendments in LC’s, TT’s or bank contracts.
● Overseeing company import policies, clears shipment from ports on timely basis through close Interaction with company
clearing agents to avoid any shipment demurrage.
● Preparation of Bank/shipping guarantee to clear shipment on timely basis.
● Preparation of expense sheets regarding shipment clearing, making a critical assessment and Recommend improvements
where required, to keep shipment costs at minimum.
● Preparation of vendor’s reconciliations on monthly basis & communicating it with suppliers.
● Processing all LC’s related transactions in SAP System.
● Booking of supplier invoices in SAP after confirming 3-way matching.
● Creation of new vendor code in SAP.
● Creation of new asset codes in SAP & running of depreciation run on assets.

Apr 16-Oct 17 with U.C.C Private Limited, Islamabad, Pakistan as Accountant

Role:
● Manage the daily operation of account payable, account receivable, cash and bank receipts and payments, general ledger,
and payroll.
● Preparation of Stock Reports & Variance analysis.
● Verification of Payment & Receipt Voucher in SAP.
● Recording of Call Deposit Receipt (CDR) & Bank Guarantees in SAP.
● Preparation of monthly Bank reconciliation and daily cash reconciliation.
● Close interaction with project supervisors for funds allocations, payments and procurement of necessary materials.
● Responsible for the verification of all vouchers with supporting documents.
● Verification of Vendors and sub-contractor’s invoices with quotations and dealing with them in case of any queries.

Aug 16-Jan 17 - 200 hours of SAP Training with SAP AG in Abacus Consulting Islamabad, Pakistan

Personal Details
Languages Known: English, Hindi & Urdu
Address: Dubai UAE
Visa Status: Employment Visa