Mohammad Farooq Khan

Professional Accountant CV Mohammad Farooq Khan Visa Status: Valid Till 28 Feb 2019 Availability: Immediately Email- Mob- Professional Summary: ACCA qualified candidate with experience of over 6 years, I am eager to achieve excellence in the field of Finance & Accounts by working in a dynamic organization and exploring horizon. While being a part of organization I have performed a variety of professional duties involved in preparing, maintaining, analyzing, verifying, and reconciling complex financial transactions, statements, records, and reports. Further to this, possess experience SAPB1,Tally,Quickbook and other accounts packages, possess ability to deal with customers and high workloads within strict deadlines. Specialty gained into UAE new VAT registration and documentations system. Skills: Knowledge of IFRS , Accounts All Soft wares Packages, Budgeting ,Cash Flow and Final Accounts Preparation , Ability to work under pressure and meeting tight deadlines , VAT filling and submission , Self-motivated and ability to work independently. Experience History: Accountant: Sharjah Golf & Shooting Club ( Oct 2017 -Nov 2018)  Preparing asset, liability, and capital account entries by compiling and analyzing account information.  Documents financial transactions by entering account information.  Recommend financial actions by analyzing accounting options.  Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.  Substantiating financial transactions by auditing documents.  VAT filing and submission independently.  Keeping all record of invoices and expense vouchers for legal proof of VAT submitted.  Maintaining accounting controls by preparing and recommending policies and procedures.  Guiding accounting clerical staff by coordinating activities and answering questions.  Reconciling financial discrepancies by collecting and analyzing account information.  Securing financial information by completing data base backups.  Maintaining financial security by following internal controls.  Preparing payments by verifying documentation and requesting disbursements.  Answering accounting procedure questions by researching and interpreting accounting policy and regulations. Professional Accountant CV  Complying with federal tax authority all legal requirements i.e VAT and advising management on needed actions.  Preparing special financial reports by collecting, analyzing, and summarizing account information and trends.  Maintaining customer confidence and protects operations by keeping financial information confidential.  Accomplishing the result by performing the duty.  Contributes to team effort by accomplishing related results as needed  Oversee accounts payable and receivable  PDC cheques posting and daily basis reporting on their status  Handling of company prepayments ledgers and at end of month posting entries from prepayments accounts to related expense accounts  Performing monthly and weekly basis bank reconciliations.  Maintaining staff advances and monthly reporting to manager.  Entering new stock into respective stock accounts and checking for any discrepancies.  Ordering new inventory by checking their balances and preventing from stock outs.  Monthly stock reports and average cost calculation .Also performing valuation and if any value lost adjusting their values and charging to expense accounts.  Review and verify invoices and check requests, sort code and match invoices, set invoices up for payment  Enter and upload invoices for payment, prepare and process electronic transfers and payments  Prepare and process check runs, posted transactions to journals, ledgers and other records  Reconcile account payable transactions  Prepared analysis of accounts, monitored accounts to ensure payments are up to date  Research and resolve invoice discrepancies and issues, maintained vendor files.  Corresponded with vendors and respond to inquiries.  Produced monthly reports and assist with month end closing.  Provided supporting documents for audits.  Process accounts and incoming payments in compliance with financial policies and procedures  Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data  Prepare bills, invoices and bank deposits  Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.  Verify discrepancies by and resolve clients’ billing issues.  Facilitate payment of invoices due by sending bill reminders and contacting clients.  Generate account receivables reports and aging reports and making current status report Accountant at Pak Risen Pharmaceutical (Sep-2010 to Nov-2015)  Expertise in SAP B1for the all the modules such as Accounts Payable, Receivable, Cash Management, General Ledger and Inventory  Prepare monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet,Cash Flow statement, Ratios and variance analysis  Prepare weekly Bank, Cash positions and Cash Budget statement Professional Accountant CV             Prepare monthly Bank Reconciliation statements. Control Debtors & Creditors through periodic statement. Prepare department wise monthly Collection Report. Deal with banks for issue of Letters of Credit and Bank Guarantee. Supervise & coordinate with subordinates to ensure in smooth accounting. Handle Business Clients, Suppliers and Banks. Strong in adopt new analytical approaches, tools & environment. Procedure and Processing of Letters of Credit. Corresponding with Suppliers and/or Banks for Amendment of L/C Liaison with Freight Forwarders, Shipping Companies, Ports and Other Local Authorities. Familiar in Customs Clearance Procedure and Processing of Documents for Imports and Exports Audit Trainee at Shabir Hussain & Co. (July-2009 to Aug-2010)  Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger & General Ledgers  Ensure authenticity of the figures appearing in the Books of Accounts of the client through audit procedures  Verification of Banks Reconciliation Statements, Fixed Assets and Stock  Coordinate with Audit team for further actions required. Qualifications: ACCA UK Qualified (In way to membership process) B.com (2009) CAT UK (2007) FSC Pre-Medical (2004) Matriculation (2002) ISO- Quality Management Systems Implementation Trainings Personal Details: Passport No : Date of birth : Marital Status : Languages Known : Emirates ID SA- Single English,Urdu,Punjabi,Pushtou,Suraike-