Haroon Masood

Experience

• 

  Engineering Trades

  Sept 2005 - Jun 2008

  Accountant

  Implementation of AP & AR related accounting policies and proceduresMaintain the Fund position and Fund Flow on daily basis.Prepare the Management Report on Daily Basis for review of daily activates of all departments and forward to Management like (MD, GM, MM, & FM).Finalizing Local Sale, Export Sale, Duty Draw Back & R& D Rebate.Maintain monthly Income & Expenditure Statement of R&D.Checking and recording the Export Realization.Dealing with all aspect of insurance (like marine, General & Vehicle Insurance) Maintain of Bank Reconciliation Statements.Assist to Finance Manager in monthly, quarterly, half yearly & annual accounts.Recording of remittances and deposits in the ledger.Handle all types of payments like (Banks, Cash). عرض أقل

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  Descon Oxychem Limited

  May 2008 - May 2010

  Account Officer

  Implementation of FA & AP related accounting polices and procedures Recording of activities affecting FA module allocating each new item to proper category and sub category of Fixed Assets.Assigning and affixing assets number (location wise) to every assetsTimely closing of FA module while ensuring integrity of data recorded in sameReordering transfers of fixed assetsPeriodic fixed assets physical count.Liaison with insurance companies and setting off of insurance premium paid against insurance chargesHandle the payables module during project phase.To reconcile control account with subsidiary ledger.Preparing contractor control sheet updating it with each running bill maintaining proper record of their mobilization advances and retention moneyMaintaining detail of expenses of recurring natureReview and reconcile account Payable with vendor’s record and to resolve the discrepancies.Review the daily issuance from store and also stocks take on monthly basis.Checking and recording the Letter of Credit and preparation the LC Cost Landed Sheet.Handle the Sale Tax matters and meets the deadlines of Sales return.To keep the record the Advance Tax held by our supplierTo issue the Tax certificate to the suppliers.Uploading the opening balances in AR module of Oracle 11.0 عرض أقل

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  Pak Elektron Limited

  May 2010 - Aug 2012

  Finance Executive

  To prepare Power Division Collection Pipe-Line Report on Daily basis.To prepare Power Division Date wise/Sector wise Collection Report on Daily basis.To prepare Power Division Date wise/Sector wise Sales Report on Daily basis.To prepare Power Division orders in Hand Report.To Reconcile Daily Sales and Collection with Power Division Marketing Division.To prepare Monthly Collection and Sales Plan of Power Division.To prepare Business Report of Transformers, Power Transformers, Switch Gear and Energy Meters.To calculate the product wise and Disco wise the LD’s (liquidated damages).To update the Borrowing Schedule on the basis of facilities like (FAPC Regular, FPAC-OTT, IBD etc.)To prepare Sector wise Sale/Collection Report from Asian Development Bank (ADB). عرض أقل

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  Q MART CORPORATION PRIVATE LIMIED

  Aug 2012 - Oct 2012

  ASSITANT MANAGER FINANCE

  Maintain Accounts Payable, Accounts Receivable, General Ledger and Fixed Assets Modules of Oracle Financial 11i (ERP). Preparation of monthly Profit & Loss Account. Supervise the daily work of subordinates in Financial. Perform monthly Inter-company reconciliations.Sales and expenses analysis on monthly basis.Updating the movement, addition and deletion of Fixed Assets. Preparation of Sales Reconciliation. Checking the monthly bank reconciliations.

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  Manama Packaging Industry W.L.L.

  Nov 2012 - Dec 2020

   Preparation/Assistance for Monthly accounts along with closing & schedules (Other payable, accruals, Advances, etc.).  Coordinate with commercial department for booking of assets/expenses Verification of All invoices (Local & Import) and ensure timely booking in ERP Supervision / Verification of Payments to all suppliers (Local & Import) and ensure timely booking in ERP Preparation of monthly salary sheet and ensure smooth disbursement Finalization of Bank Reconciliation Statements Managing Payments Plan, TR Sheet, Through Bank/Avalised Sheet, LC Sheets etc. Closely liaison with internal departments of MPI for timely & successful completion of all export & local invoices Liaison with Banks / Marketing for timely submissions, acceptances and payments (Documents / Cheques) Ensure timely recording of all invoices / receipts in ERP Daily & Weekly Reports Cash Forecasting Fixed Asset Maintenance  Any other task assigned by the Management. عرض أقل  Implementation of AP related accounting policies and procedures Booking of all invoices (Local & Import) in accounting software. Payment to all suppliers (Local & Import) and enter the same in accounting software. Preparation/ Disbursement of signed cheques. Distribution of salaries to employees including envelop printing. Discuss Accounts payable aging analysis report on weekly basis. Handle Petty Cash payments and ensure its recording in cash book. Preparation of LTR Documents and keeping the complete record in LTR master sheet. Preparation of import LC documents and keeping the complete record in LC master sheet. Coordinate with commercial department for booking of assets/expenses and payments to suppliers. Physical verification /Reconciliation of stock available (accounting software and store record). Preparation of bank reconciliation of statements. عرض أقل

  • Senior Accountant

    Apr 2015 - Dec 2020

  • Accounts Payable Officer

    Nov 2012 - Mar 2015
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  Zayani Properties

  Mar 2021 - now

  Senior Accountant

  -Verifying, allocating, posting and reconciling accounts payable and receivable.-Producing error-free accounting reports and present their results.-Analyzing financial information and summarizing financial status.