Abdul Waqar

Experience

• 

  Babar Furniture

  Jan 2008 - Jul 2012

  Assistant Account Manager

  • Complete general ledger operations.• Monthly closings and preparation of monthly financial statements.• Reconcile and maintain balance sheet accounts.• Draw up monthly financial reports.• Administer accounts receivable and accounts payable.• Assist with payroll administration.• Monitor and resolve bank issues including fee anomalies and check differences.• Account/bank reconciliations.

• 

  Dar-E-Arqam Schools Pakistan

  Jul 2012 - Nov 2013

  Admin & Account Officer

  Counseling with parents of the students. Meet and greet clients and visitors, Exams Administration (paper & schedule preparation), Assist principal in preparing Monthly Principal Report, Supervise the lower staff, Support the teaching staff in management and • Prepares asset, liability, and capital account entries by compiling and analyzing account information.• Documents financial transactions by entering account information.• Recommends financial actions by analyzing accounting options.• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.• Substantiates financial transactions by auditing documents.• Maintains accounting controls by preparing and recommending policies and procedures.• Guides accounting clerical staff by coordinating activities and answering questions.• Reconciles financial discrepancies by collecting and analyzing account information.• Secures financial information by completing data base backups. Show less

• 

  KIPS Education System

  Dec 2013 - Mar 2016

  Account Supervisor

  Preparation of bank reconciliation. •Maintain all transaction records, verifying and posting journal entries.•Ensure invoices and payments are processed timely, accurately. •Full responsibility of general ledger month-end close and analysis to the Finance Manager.•Preparation of various financial schedule.•Manage the fixed assets register of the organization.•Preparing the consolidate receivable report and reconcile with system. •Prepare bank reconciliations and preparing journal entries accordingly.•Perform various account reconciliations and work to resolve any discrepancies.•Perform/Review general ledger account reconciliations.•Prepare commissions schedule to ensure they are recorded appropriately on a monthly basis.•Calculation of monthly amortization, accruals and various provisions.•Working with external Auditor while Year End Audit.•Preparation of needed reports for all payables.•Preparation of Payroll. Show less

• 

  Al-Safwah al-Asriyyah for Metal Production

  May 2016 - now

  Chief Accounting Officer (CAO)

  • Monthly financial reports.• Preparation of monthly VAT report by entering Sale invoices with VAT, purchase invoices, Receipt vouchers payments, Credit Notes, and Debit Notes.• Bank guarantees and monthly treasury reports Manage monthly closing of financial records.• Coordination with external auditors, preparation of audit schedules, explaining supporting documents and procedures.• Project Financing & Project Analysis Cost/Benefit and salaries trend analysis Credit Analysis.• Monthly cash payments analysis Inventory control.• Fixed assets and depreciation management Prepare credit analysis reports. Maintain accounts payable records and preparation of monthly payable aging.• Delegate tasks related to key issues and considering day-to-day AP operations.• Preparation of weekly and monthly payment plans Ensure timely payments of vendor’ invoices and expense vouchers and maintain accurate records and control reports.• Preparation of bank reconciliation Statement Dealing with the bank for all banking matters Manage customer-vendor relations.• Interact in a positive manner with suppliers, internal company personnel, and all levels of management creating a positive business relationship.• Ensure the existence and implementation of Internal Controls.• L/C applications and follow-ups. Show less