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Accountant/Assistant Accountant

  • First Name: Wajih
  • Last Name: Warsi
  • City: Dubai
  • Country: United Arab Emirates
  • Phone No: 00971501560724
  • Zip/Postal Code: N/A
  • Education: B.Com
  • Field of Study: Accounting,Finance,Commerce,Tax & Auditing
  • College or University: Karachi University
  • Time Period: Short Notice
  • Job Title: General Accountant/ Accounts(Payable & Receivable)
  • Listed: August 18, 2015 8:17 am
  • Expires: This ad has expired

Work Experience

Responsibilities: Perform all accounting duties.
Petty cash handling, Accounts Receivable, Accounts Payables,Daily sales report, Product wise report. Financial report & Month end closing.Other accounting related duties including Purchasing, Admins & Administrative.
From:Jan-2014 To Jun-2014

Location:ADAT- Abu Dhabi Intl Airport Abu Dhabi - U.A. E
Position:Assistant Accountant
Responsibilities:Prompt & accurate billing of collections from clients: updated schedule/analysis of Accounts Receivables: Collection Days Report. Billing (Billing to Clients as per contract. Billing non contract Clients) Invoicing (Contract Clients every fortnight & monthly. Cash invoicing for non contract Clients every weekly). Accounts Receivable {(Follow up payments on regular basis & according to aging. Resolve Clients Quarries. Delivered SA’s to Clients on fortnight & monthly. Checking of the weekly financial report submitted to finance Manager & Senior Finance manager {Agility P.J.S.C (Abu Dhabi)-UAE}. Responsible for checking Inventory on Daily basis & Physical Stock taking on month End for Various locations. Submitting Report (Cash & Credit) with Aging to Finance Manager & G.M Fortnightly.Conduct Audit End of fiscal year.
From : March-2011 To November-2012

Location:Albert Abela Co (Shj) LLC - Sharjah- U.A. E
Position:Accountant General
Responsibilities:looking after Out Door Catering Accounts. Invoicing for Customer. (More than 70 Clients)
Clients Included Govt, Semi Govt & Private Organization / Companies, Cash & Credit.Follow-up Credit Payments and maintain day to day Accounts.Credit Control Of more than Eight Clients & Location. Suppliers invoices Checking & verification From ODC Dept.Invoice Raising & Follow-up payments on monthly basis for Location & Clients.Report submitting to Finance Manager Daily Cash & Cheque Collections.
From: Dec-2008 to 31st May-2010.

Location:Mirfa Hotel – (N.C.T & H) Abu Dhabi- U.A. E
Position:Account Receivables /Income Auditor
Responsibilities:Responsible as an Account Receivables to Billing, Invoicing,Follow up Payments of more than Eighty regular & non regular Clients Included Govt, Semi Govt & Private Organization / Companies.Coordinates with Income Audit,General Accounting,Accounts Payabls,Cost Control and Credit & Collection. expenses.Analyze all credit and unknown balances in the ageing report each moth in coordinaton with credit and collection.Checks the statement of accounts. Check the daily balancing of Daily Ageing Report and Daily Yrial balance Report and forward to financial Controller for signature.Prepare the A/R Collection days report and give copy to Hotel Manager & Chief Accountant.Prepares all outgoing Statement Of Accounts(SA’s).Follow-up Credit Payment and Collection of Cash & Cheques from the Clients.

Responsibilities as an Income Auditor to Audit daily business Of the HouseIncluded Front Office, Three Restaurant, Two Bars & One Arabic bar.Check Daily Cash collection & Credit card payments.Weekly spot checking at Point Of Sales.
Audit and verified the report of revenue submitted by Night Auditor on daily basis
Conduct Audit End of fiscal year
From: Dec-2007 to Oct-2008

Location:Air Abda Pakistan (Pvt) Ltd-Jinnah Terminal-Karachi- Pakistan
Position:Station Accountant
Responsibilities:Responsibilities as a Station Accountant to maintain Station Accounts included Suppliers Payments, Verification of Invoices from Supplies & Checking of Stock check daily Sales Report. Daily Cash & Cheque Collection & deposited into Bank.Weekly spot checking at Point Of Sales. Sales Report submitted to dawn town Office Karachi & Head Office Kualalumpur every fortnight.Follow-up Credit Payment and Collection of Cash & Cheques from the Clients
Preparations P & L & Bank Reconciliation every month for Down town Office Karachi & Head Office Kualalumpur.Preparations of Financial Reports for Dawn town Office Karachi & Head Office Malaysia.Sales Report submitted to Airlines on fortnightly.Maintain Petty Cash Fund. Conduct Audit End of fiscal year.
From: Jun-2006 to Apr-2007

Location: Hotel Day’s Inn-Karachi- Pakistan
Position: Assistant Accountant
Responsibilities:Responsibilities as an Assistant Accountant to Assist Credit Manager for maintaining Clients Account (More than 100 Client).Raising Invoices Follow-up Credit Payments. Daily Cash & Cheque Collection Report toCredit Manager. Assist Financial Controller Preparations of Payrolls every month (Two Hundred Employees).Maintain Petty Cash Fund.
From: Jan-2005 to Apr-2006


I am looking for job in Accounts & Finance department.
I have worked experience some esteemed organisations with different position in Accounts & Finance Field.

Listing ID: 29755d2ea025aaa5

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