Adil Pervaiz Arab

Adil Pervaiz Arab

$6/hr
Experienced in General Ledger Accounting, Financial Reporting
Reply rate:
-
Availability:
Hourly ($/hour)
Age:
34 years old
Location:
Karachi, Sindh, Pakistan
Experience:
5 years
ADIL ARAB- | E:-Karachi, Pakistan PROFESSIONAL SUMMARY Experienced and dedicated Supervisory Associate successful in treasury management, managing budgets, expense tracking, forecasting of future financial needs & financial reporting. WORK HISTORY ACCOUNTS PAYABLE/REPORTING SPECIALIST 04/2020 TO CURRENT High Tech Innovations LLC | Islamabad, Pakistan • Preparing Cost Analysis report. • Verifying Management report. • Preparing Sales Commission report. • Preparing Sales Tax report. • To file Sales Tax return (US). • Maintaining and recording monthly accruals and provisions. • Preparing financials on a monthly basis. • Reviewing books and performing necessary adjustments, if required. • To do monthly closing. • Having Command in General Ledger Accounting. • Reconciliation of Credit cards. • Monitoring A/P aging and follow up with the unprocessed invoices during month end closing. • Preparing Cash Flow Statements. • To Maintain Fixed Assets Schedule. SUPERVISORY ASSOCIATE 12/2018 to 03/2020 Arthur Lawrence | Karachi, Pakistan Treasury Management: • Reviewing and verifying daily bank position with forecast deposits and other payments to avoid OD. • Monitoring daily cash balances with the banks to ensure sufficient funds in order to support all commitments and ensuring sufficient use of funds. • Facilitate and reviewing monthly bank reconciliation process. • Analyzing daily ACH payments including Payroll, loan and other interest payments on monthly basis and preparing reports to managements. • Monitoring and making timely deposits for excess funds. • Managing fund's liquidity needs to meet the required project payments in foreign currencies. Other Responsibilities: • • • • • • Preparing Cash Flow Statements. Performing Intercompany Reconciliations. Preparing financial Statement for banks, when requested. Reviewing books and performing necessary adjustments, if required. Take effective part in monthly closing. Setting up ACH for investors in order to release their dividends , If declared. SENIOR STAFF ACCOUNTANT 06/2018 to 12/2018 Arthur Lawrence | Karachi, Pakistan. • Preparing Cash Flow Statements. • Monitoring A/P aging and follow up with the unprocessed invoices during month end closing. • Performing Intercompany Reconciliations. • Preparing financial Statement for banks, when requested. • Reviewing books and performing necessary adjustments, if required. • Take effective part in monthly closing. • Reconciliation of Credit card that are being to pay vendors and supplementary cards for site admins of clients. • Setting up ACH for investors in order to release their dividends , if Declared. • To help seniors, if any issues arises. • Help juniors in resolving their queries. • To assist as deemed necessary for adhoc reports. STAFF ACCOUNTANT 06/2017 to 06/2018 Arthur Lawrence | Karachi, Pakistan. • Perform bank reconciliation and prepare bank position report (along with query log). • To Prepare the A/P aging report for vendor payments. • Preparing Dividend file to upload it in Net Suite. • Preparing financial Statement for banks, when requested. • Preparing Saturday Report (including total income, expenses and Shareholder dividend for different years) for the client. • Preparing Split Report (How income and expenses for particular entities are shared among partners) each month. • Preparing loan and Line of Credit details, as requested. • To help seniors, if any issues arises. • Having Command in using Net Suite and QuickBooks Software. • To assist as deemed necessary for adhoc reports. TRAINEE ACCOUNTANT 12/2016 to 06/2017 Arthur Lawrence | Karachi, Pakistan. • Perform bank reconciliation and prepare bank position report (along with query log). • Perform A/P & A/R posting. • Prepare & update PO/Approval Log. • Process vendor payments as instructed. • To upload Budgets in Net Suite and QuickBooks. • Prepare & update bill grid. • To upload data of different entities on Fathom. PROJECT COORDINATOR 02/2016 to 09/2016 Aram Business Management LLC | Dubai, UAE • Approve incoming items by confirming specifications; conducting visual inspection, rejecting and returning unacceptable items. • Approve outgoing items by confirming specifications; conducting visual inspection, communicating required adjustments to warehouse supervisor. • Document inspection results by completing reports and logs; summarizing re-work and waste; inputting data into database. • Calling for repairs or replacements with the concern team. • Maintaining all reports, pictures in the required order for the audit purpose. EDUCATION ACCA KNS School Of Business Studies, Karachi, Pakistan. ACCA Finalist (Will give optional papers in Dec 2020 attempt). CAT: Certified Accounting Technician School Of Business Studies (SBS), Karachi, Pakistan. "T1, T2, T3, T4, T5, T6 and T7" O-levels St. Andrews High School, Karachi, Pakistan. GCE Ordinary Level - “1 B, 4 Cs, 1 D, 2 Es” SKILLS LANGUAGES • • • • • • • Pro-efficient in using MS Excel QuickBooks Record keeping Tiger Paw Software Account updates Financial reporting Excellent interpersonal skills, etiquette and phone manners o English • • • • • Net Suite Accuracy Multitasking General ledger accounting Financial statement review o Urdu Declaration I do here by confirm that the information given in this form is true to do the best of my knowledge and belief.
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