Mubashir Ali Khan

Experience

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  BACO DESIGN

  Jun 2007 - Oct 2007

  Accountant

  • Reporting to the chief Accountant.• Sales Voucher checking and posting journal entries.• Preparation of ledgers.• Posting & Reviewing the Daily Sales.• Maintaining of Petty cash to meet the daily office expenses.• Keeping record of cash and credit transactions.• Worked experience in HELOOL Software

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  CREATIVE SOLUTIONS - YR GLOBAL (Yousef S. AlRajhi)

  Nov 2007 - Dec 2018

  Accountant

  “Creative Solutions” is a major player in providing IT solutions to diversified business environments. Creative Solutions provides a range of Software Services, Networking Solutions, technical consulting and systems integration services to help customers, architect, implement and manage complex network computing in business environments.JOB RESPONSIBILITIES• Responsible for the company Accounts Department Activities, Reporting to the Group Finance Manager.• Posting of General transactions on a daily basis ensuring that these are correctly classified into various heads of accounts.• Prepares & Review Monthly Statements Accounts Receivables/Payable Transactions.• Update & Review VAT (Value Added TAX) Entries & Preparing VAT Reports for Monthly and Quarterly Submissions.• Reviewing & Preparation of Bank Reconciliation Statements• Reviewing & Preparation of Accurate Details of Customer/Vendor Reconciliation Statements.• Record Fixed Asset Acquisitions and Dispositions in the accounting system.• Reconcile the balance in the fixed asset subsidiary ledger to the Summary-level Account in General Ledger.• Preparation of Ledgers Statements.• Managing & Controlling record of cash and credit transactions.• Preparation of Weekly/Monthly Consolidated Financial Statements as required by Management. • Prepares & Analysis Financial Statements P&L, Balance Sheet and other reports to summarize.• Work with Internal Auditors During Financial Audits.• Preparation Financial Audit File As per Auditor Requirement.• Supporting the Company’s mission, vision, values, and goals in the performance of daily activities.• Working experience in Microsoft Dynamic Axapta. Show less

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  Mokab

  Dec 2018 - now

  Senior Accountant

  • Responsible for the company Accounts Department Activities, Reporting to the Finance Manager.• Reviewing & Posting of General transactions on a daily basis ensuring that these are correctly classified into various heads of accounts.• Prepares & Review Monthly Statements Accounts Receivables/Payable Transactions.• Update & Review VAT (Value Added TAX) Entries & Preparing VAT Reports for Monthly and Quarterly Submissions.• Reviewing & Preparation of Bank Reconciliation Statements• Reviewing & Preparation of Accurate Details of Customer/Vendor Reconciliation Statements.• Record Fixed Asset Acquisitions and Dispositions in the accounting system.• Reconcile the balance in the fixed asset subsidiary ledger to the Summary-level Account in the General Ledger.• Preparation of Ledgers Statements.• Managing & Controlling record of cash and credit transactions.• Preparation of Monthly Consolidated Financial Statements as required by Management.• Prepares & Analysis Financial Statements P&L, Balance Sheet and other reports to summarize.• Working with Internal Auditors During Financial Audits• Preparing Financial Audit File for Financial year Closing, As per the Auditor Requirement.• Supporting to the Company’s mission, vision, values, and goals in the performance of daily activities.• Working experience in Microsoft DYNAMIC AXAPTA/SMACC/ERP NEXT Show less