ACCOUNTS OFFICER

Seeking a challenging opportunity to demonstrate my skills and attain.....

WORKING EXPERIENCE

October 05, 2002 till date.MODERN PHARMACEUTICAL CO. (AL-BATHA GROUP), Dubai, UAE.(Banking Accountant)

Job profile:

Finance / Accounts:

v Banks:
· Responsible for Bank Reconciliation of all local and foreign currency accounts.
· Correspondence with banks regarding different day-to-day issues.
v Letter Of Credit:
· Responsible for establishing Inward and outward Letter Of credit.
· Responsible for analytical review of the L/C request given by the divisions.
v Contingent Liabilities:
· Responsible for preparing
§ Performance bond
§ Bid bond and
§ Financial guarantees.



v Others:
· Responsible for preparing Fund Management Report for the payment of foreign suppliers.
· Verification of Payments of foreign suppliers.
· Assisting to general manager finance and administration and Finance Manger in the preparation of Projected Annual Stock Report.
· Assisting to General Manager Finance and Administration and Finance Manager in the preparation of Projected And Analytical Calculation On Different Issues.

· Any other Special Tasks / Assignments (regarding Planning, analysis or strong follow-ups) given by the higher management.

PROFESSIONAL QUALIFICATION

Institute of Cost & Management Accountants of Pakistan (ICMAP)

Foundation Completed
Intermediate Completed
Professional 3 Studying

COMPUTER SKILLS

· Have command over MS Office.
· Can work in SAP ENVIRONMENT.
o Version 4.50
o Version 4.7B

TRAININGS ATTENDED

· Creative Thinking.
· Positive Thinking & Self-Motivation.
· Orientation and brief training on SAP ‘FI’ module and other refresher courses.
· Change Management (Planning and Implementing change)

PERSONAL

Father’s name : Jalil Ur Rehman
Date of birth : August 30, 1976 (30 Years)
Marital status : Married
Languages known : English and Urdu