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:
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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
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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
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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.