Pervez CV
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Education: 5
Experience: 5 years
Relocation: Yes - Internationally
Career Objective
Performance of skills obtained through education, experience and intelligence for a dynamic organization towards the growth of the organization and to create mutual benefits.
Professional Experience
RESPONSIBILITIES PORTFOLIO INCLUDES:
To manage the company's cash flow ensuring that all suppliers are paid in a fair and timely manner.
To reconcile the bank balances ensuring that money is collected effectively.
To assist the Finance Manager/DOF in organizing and managing the month-end process in a timely manner.
To reconcile parties statement of account prior to the cheque approval to avoid any short payments or duplicate to the vendors.
To answer creditors queries relating to invoices/payments promptly and professionally.
Preparation of outstanding balances of creditors and their due date
To communicate with the Heads of Department and creditors on matters relating to the Accounts Payable.
Ensure that bills are correctly supported by valid documentation i.e. authority letter, vouchers etc.
To review existing contracts and advise accordingly.
To check that each expense claim is properly supported and approved. Check for duplicated petty cash invoices.
To prepare JV for cancelled/stale cheques prior the month end closing.
Preparation of bank reconciliation statements.
Re-calculation of markup quarterly and matching it with markup charged by bank and if any difference reported to Finance Manager.
Checking and posting of bank payment and receipt vouchers in ERP System.
Preparation of account opening documents as required by Banks.
Conducting initial negotiation with bank officials regarding loan covenants.
Preparation of documents regarding loan.
Preparing of files for audit of financial statements from chartered accountant.
Eductation
Master Degree
Certification
Deploma Export & Import
Additional Information
Micro soft office management
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