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Obaid Ur Rehman
Senior Accounts Professional
Mobile: +97155-3043646 E-mail: obaidkhan53@gmail.com
PROFILE SYNOPSIS
Highly experienced Accountantwith 08 yearsof excellenttrack record. Highly skilled in various areas including but not
limited to: general accounting, accounts receivable and payable management, payroll administration, cost control,
inventory control, logistics management, online banking transactions, vouchers and ledgers management, posting,
reporting,statutory compliancewith good command over administration. Hold capability to preparemonthly accountsfrom
startup to finalization, liaison with banksand auditors. Havesound financial judgment, analytical thinking, coordination,
organizational, problem solving and time management skills. Versed with Tally, QuickBooks and Peachtree.
STRENGTHS
 financequalified with industryexperience  Excellentbackground in tradingbusiness
 Accountingand financial reportspreparation  Varianceanalysisandreportingskills
 Books of accountmanagement expertise  Letter of Creditand Bill of Ladingknowledge
 Skilled in administration –businesscorrespondence  Computer literatewith strongleadershipskills
EDUCATION
o Bachelor of Commerce –Finance
University of Peshawar,Pakistan
o ProfessionalTraining
CA ArticleshipfromDilroseKhan & Co.
ACHIEVEMENTS
 Successfullyhandled accountingrolesina computerized workingenvironmentconsistently complyingwith accounting
standards and organizational policies.
 Facilitated timely payments to vendors and proven effective in securing finance facilities from the bank.
 Gained comprehensiveknowledgeand understanding of the entire flow of business operations, its documentation
requirement and subsequent financial accounting and reporting.
 Safeguarded company finances by preparing accurate financial accounts and resolved accounting discrepancies.
 Demonstrated professionalism and strong work ethic in the execution of job profile.
AREAS OF EXPERTISE
Expertiseinhandlingand maintainingcomplete books of accounts independently including cash, bank, customer-
vendor ledgers, receivable and payable, payroll, sales, purchase, inventory and expense books.
 Monitor all above mentioned ledger accounts together with costing and supporting transaction documents.
 Manage operating bank accounts with extensive knowledge on banking transactions.
 Adept in dealingwith foreignremittancesand demanddrafts,applying for loans, running finance, cash finance and
export refinance facilities.
 Well aware on the complete process of opening L/Cs at different margins.
 Supervise journal vouchers, cash and payment statement and stock reports of material.
 Review account inward and outward reports, sales and production performance reports.
 Set up and maintainrelationship with bankauthoritiesandauditors,ensuring compliance with all regulatory bodies.
Manage bank related transactions and conduct monthly settlement.
 Handle collections of due account receivable and arrange timely payments to payable accounts.
 Prepare payroll for large number of employee with necessary deductions and increments.
 Generate final account statements such as trial balance, P&L Account and balance-sheet.
 Capableto delegateand supervisevariousaccountingworksassigned to staff and providing necessary guidance and
instructions to meet deadlines and achieve needed result.
 Provide analytical view on cost control; determine deviations and suggest improvements.
 Coordinating with banks and auditors including preparing financial audit and conferring audit process.

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Obaid Ur Rehman
WORK EXPERIENCE
Syed Match Co Ltd. Presently work their as CFO Since from 2012.
Finance Manager, Reena Trading FZCO, Dubai
June 2010 –July 2012
 Responsibleindailymanagementof accountingrecords,cashflows, fund flows, petty cash management and payroll
management including reconciling receivables, payables and bank accounts.
 Performingaccountingworksin the organization complying with general accounting standards and procedures in
accordance with the prescribe policies and other regulatory laws.
 Accountable in receiving, checking and booking invoices of suppliers and preparing check runs.
 Preparingmanagementaccountssuch asP&Landcash flow;providingsupportin preparation of budgets and financial
forecasting as well as monitoring progress against budget.
 Controlling expenses in alignment with the set budget and developing monthly expense report.
 Ensuringaccurateaccountingof transactionsand finalizingbookof accounts includingmonthly,quarterlyand yearly on
time closing of book of accounts. Processing and recording of vouchers and analyzing accounting entries.
 In charge for preparing employee’s payroll taking into account working hours and deductions.
 Keeping an eye on stock availability, carrying out monthly stock take and ordering stocks as needed.
 Managing business correspondence and General Manager’s itinerary.
 Measuring organizations’ function by producing MIS reports on various financial parameters.
 Comparing vendor invoices to purchase orders and affording feedback if no PO is inputted on the system.
 Facilitatingpreparation of financial statements,monthly/yearly accounts by compiling and reviewing financial data.
Preparing financial management reports and ensuring on time submission of the same.
 Assessingfinancial data to provide recommendation and improve effective use of resources and processes; giving
strategic advice and maintaining solutions to business and financial concerns.
 Setting up and directing implementation and upholding of accounting control procedures.
Manager Accounts, Bin Salim Group, Dubai June 2009 – June2010
 Arranged payments to the vendors by issuing cheques or making bank transfers after verifying bills.
 Preserved an updated fileof payroll accountswithcorrespondingentrieson workinghours,deductionsandincrements
to identify the total salary payable to the worker for the month.
 Authorized cash payments, posted entries into books of accounts as well as handled petty cash book.
 Gathered supportingdocumentson financial transactionsmadefromconcerned personnel of thecompany and passed
an entry to financial statements in daily basis.
 Prepared and submitted monthly expenses and cashbook balances reports to the management.
Finance Manager, Lal Ghee & Oil Mills, Pakistan Mar 2003 –April2009
 Followed up on receivable and payable accounts; reported on variances in quarterly costing reports.
 Administered payroll department for 140 employees and online banking functions including preparation of EE
statements for export proceeds refinance facility from bank and collecting encashment certificates.
 Prepared export proceeds “E” forms, invoices, airway bills, bills of lading and bills of export.
 Monitored company expenses and developed annual company accounting reports.
IT SKILLS
 Well versed with Tally, Peachtree and QuickBooks accounting software
 Good command over MS Office Suite, Internet and E-mail applications
PERSONAL DETAILS
Nationality : Pakistani
Dateof Birth : 7th
August1978
Marital Status : Married
Visa Status : VisitVisa
Languages : English,Urdu,Pushto & Arabic
References : Furnished promptly upon request