Tanveer Ashraf - CMA, MBA

Experience

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  Umer Group of Companies

  Jul 2010 - Aug 2010

  Internee

  Journal and Bank Vouchers preparation and recording in AS-400Preparation of Bank Reconciliation StatementPreparation and Filing of Sales Tax ReturnPreparation and Filing of Income Tax returnPreparation of Salaries Vendor payments and clearance

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  US Based CureMD Corporation

  Feb 2011 - Nov 2013

  Accountant

  • Maintenance, Preparation of Work orders, Invoicing to customers with a proper checking on Customer’s aging on weekly basis• Cooperation with the support department about the initiation of new sales, contract renewals and invoicing criteria for every new client• Solution of Clients problems, discrepancies in account balances on day to day basis • Managing clients payments, entering deposits against respective customer accounts, reporting of daily deposits to FM• Receive and verify invoices and requisitions for items required • Preparation of Manual checks when required and maintain the general ledger along with manual recording of check book log• Improved company’s cash flow by focusing on payments terms from 30 days to 60 days • Proper check on A/P sound bookkeeping and thorough documentation• Perform vendor’s reconciliation reports and other support documentation for clearance.• Daily Preparation and reconciliation of Bank Accounts• Payment of Petty Cash, compiling of petty cash vouchers, filling of vouchers and rectifications in petty cash balances• Preparation and Maintenance of Cash controls and General ledger• Preparation of Monthly payroll of 300 employees while taking into consideration the leaves status, provident fund contribution, loan and advances settlement, gratuity contribution and incentives.• Preparation of Chart of Account, segregation of accounts according to category, setup of segments and different accounts category Show less

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  ARAB LINK TRAVEL & TOURISM

  Jan 2014 - Apr 2018

  Senior Accountant

  • Perform financial and operational analysis to support short term and long range strategic plans and operating budgets.• Assist with the preparation of Budget.• Evaluate data, prepare forecasts, analyzes trends and presents results pertaining to sales, operations, general business conditions.• Carry out financial analysis at multiple complexity levels including rate of return, depreciation, working capital, investments, budgeting, cost analysis, bid, job analysis and financial and expense performance comparisons.• Evaluate Project profitability before initiation, during implementation phase and at the time of completion of project.• Analysis of variances to budget/forecast for revenue/margin as well as operating expenses.• Prepare monthly journal entries and perform account reconciliations• Financial statement preparation and analysis• Perform CVP analysis and report on break-even points by project• Assist Finance Manager in completion of internal and external audit of accounts. • Work with operations manager to ensure accurate costing of products• Conduct monthly project audits to ensure proper financial control policies and guidelines are being followed.• Train new employees and ensure training material/documentation is kept current• Investigate and report to the Manager any inconsistencies or improprieties. Show less

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  E-TeleQuote Insurance Inc.

  Aug 2019 - now

  Finance Manager

  Financial statement preparation and analysisOverall management of accounting records and financial reports of thecompany, ensuring compliance with the company.Collaborate with cross functional teams to support financial decisionmaking.Ensure compliance with accounting standards and regulations.I collaborate with the Senior Director of Finance and the FinancialController to facilitate the preparation of budgeting and forecastingprocesses.I provide supervision and mentorship to members of the finance team,ensuring the cultivation of a high-performance work environment. Show less