1. Abrar Ahmed
Cell: 00971-557520975
E-mail : Abrar218@gmail.com
Career Summary:
Professional Certification ManagementAccountant(CMA)
Education Post GraduateinManagementAccounting
WorkExperience Duration(8years)
Experience: Organization Designation
Feb 2014 To Till Date FreshFruitsGeneral Trading (UAE) -Senior Accountant.
June 2012-To Dec 2013 GR & FieldFreshTradingcompany -Accounts Manager.
Mar 2010-To May 2012 Al-Waha Egg products -AM Finance.
Jan 2008-To Feb 2010 Riaz Ahmed Company -Accounts Executive.
Senior Accountant (Accounts/Finance & Budgeting Analyst)
Fresh Fruits General Trading Company (food & beverage) Dubai (UAE)
February-2014 to Present.
Brief Job Description
Preparation and finalization of monthly, quarterly, six monthly and yearly financial statement, P&L, balance
sheet and cash flow statement, as per International finanacialc Reporting Standards (IFRS
Managing Accounts team including design and implementation of Internal Controls
Managing accounts receivables and accounts payables.
Maintaining, updating and reconciling general ledgers.
Ensuring transactions and properly recorded in to the computerized accounting system.
Monitor the daily accounting activities like recording of revenue, expenses, cash activity etc.
Managing Imports, exports and direct shipments.
Monitoring month end tasks like recording of closing entries, accruals, quantitative reconciliations of account
payables, account receivables & banks.
Cash accounts and sister concern reconciliation of different branches.
Prepare journal vouchers, Bank and Cash payment vouchers, cheques, accrual entries, accounts
reconciliations and other accounting documents
Maintaining financial records in compliance with accepted policies and procedures.
Preparation of monthly and weekly cash flow/fund flow statements for the planning purposes
Preparation of monthly and annual financial forecasts i.e. cash budgeting
Managing and updating all banks transactions.
Preparing Bank reconciliation statements on daily basis.
Preparation of annual Master Budgets (Sale Budget, Purchase Budget,Selling & Distribution expenses Budget.
Analysis of Breakeven, GP and CM (in Total, Per carton, Per PC & Percentages).
Managing the Inventory and dealing with all issues related to its valuation
Dealing with banks and government organizations and departments like, Dp Worldand Custom Department.
Conduct monthly meeting with Accounts and Finance department for seeking suggestion for smooth &
efficient running of financial operations.
Assists external Auditors in conducting their audit and helping them to give an opinion on the financial
statements
Maintain and coordinate the implementation of accounting and accounting control procedures
2. Accounts Manager
Field Fresh General Trading Company
June-2012 to December-2013
Brief Job Description
Preparation of Balance Sheet, Profit & Loss Statement, Cash flow Statement and notes to the accounts
Keeping and maintaining the financial records and preparation of financial statements.
Preparing the daily cash flow and budgets for forecasting the cash needs
Monitoring cash flow through cash flow statement to track fund position at any given time
Handling collections and payments and dealing with the bank in the financial matters.
Preparing bank reconciliation on daily basis.
Managing accounts receivable and accounts payables.
Supervision of Daily cash position at various sites
Visiting site offices for overseeing the work of site accountants
Preparation of Fixed Assets register (Acquisition of Fixed Assets, Depreciation Calculation and recording of
Disposal and Addition of Fixed Assets)
Supervision of Accounts receivable & Accounts Payable & Processing of advance payments
Preparation of Final accounts and Liaison with External Auditor
Assist in internal audit , inventory count , fixed assets check.
Preparing the Head office payroll
Assist in Establishing Quarterly Operational Budgets and Performing BudgetReview
Variance analysis between the actual and budgeted results.
Assistant Manager
Al Waha Egg Products
March-2010 To May-2012
Brief Job Description
Preparation of monthly and weekly cash flow/fund flow statements for the planning purpose
Managing accounts receivables and accounts payables .
Budgeting and forecasting with periodical controls, variance analysis, management reporting and ensuring
compliance
Arrangement of Long & Short Term financing as per requirement
Monitoring of financial accruals on monthly basis
Future cash Flow ,Cash Flow as per target
Preparation of Monthly Production Accounts
Preparation of Monthly costing of goods manufactured
Preparation of all the manufacturing accounting records
Monitoring invoicing, payment and recovery;
Liaison with banks and handling all banking matters;
Preparation and submission of different reports as per SECP and statutory requirement
3. Accounts and Finance Executive
Riaz Ahmed Trading Company
From Jan-2008 To Feb-2010
Brief Job Description :
Managing accounts receivables and accounts payables Book keeping & journal entries.
Monthly reconciliation of receivable categories with GL figures
Preparing vouchers and ledgers..
Preparation of Bank reconciliation statements on daily basis.
Assisting with preparation budget
Establish and maintain cash control.
Establish and maintain supplier account.
Maintain purchase order system.
Issue cheque for all accounts due
Monitoring invoicing, payment and recovery;
Compare actual costs to estimate and analyze variances.
Analyze the activities covering materials and costs of sales, overheads etc.
Skills:
Working experience on accounting software’s, Peachtree, Tally and Quick book.
Strong Interpersonal, Communication, and presentation skills
Good team player having ability to lead a team and ensure quality of deliverables under stress
Planning, monitoring and evaluation of projects as a project leader
Professional Trainings &Development:
1. Workshop on ‘Advance Excel 2010’ 2012
2. Workshop on ‘MS Power Point 2007’ 2012
3. Workshop on “IAS & IFRS” at ICMAP, Lahore 2011
4. Training workshop on Peachtree Quantum 2010 – ICMAP Lahore 2011
5. Complete training on accounting software Peachtree Tally & Quick book 2005
Education& Qualifications:
Chartered and Management Accountant 2013
Institute of Cost and Management Accountants of Pakistan
Bachelors of commerce (B.Com-IT) 2005
Islamia University Of Bahawalpur
Interests:
Reading Books, using internet, Playing Football, Member Debating Club (ICMAP), Exploring different Operating
Systems and Professional Applications
Personal Information:
Date of Birth: 29-September-1985
Marital Status: Single
Language Competency: English, Urdu, Hindi.
Passport# LF1167991
Nationality Pakistan