Adnan Manzoor
Senior Accountant
Experience
Senior Accountant
MJM Europe
- Monthly BS and PL analysis – correct position in the account, business, and entity
- Regular accounting, review sub-system posting positions, month end close, inter-co clearing, suspense clearing
- Completeness and Accuracy of ledger data for Reporting / Tax / Analytical requirements
- Preparation of standalone and consolidated financials as per IFRS and IAS
- Develop internal policies to be in compliant with IFRS – accounting standard (For ex. revenue recognition, depreciation)
- Manage account payables & receivables
- Monitor aged debtors & follow-up as necessary
- Bookkeeping of daily transactions, Balance Sheet & General Ledger reconciliations
- Develop month-end closing process and ensure compliance
- Bank reconciliation, monitor bank accounts
- Develop an approval matrix of operating spend, capital spend & project spend and necessary procedure
- Manage end to end completion of year end external Audit
- Meets accounting financial objectives by forecasting requirements, preparing an annual budget, scheduling expenditures, analyzing variances, and initiating corrective actions
Senior Accountant
Twin Real Estate & Building Mat.
- Preparation of Banks Reconciliation Statements & pass the Adjusting Entries
- Calculate & update Provisions, Prepayments, Accruals & Month End Entries
- Maintain the Fixed Assets Register & Preparation of Depreciations Schedule
- Preparation of In-House Financials as required by Banks or Management
- Analyze & schedule the general ledger accounts & assist with External Audit
- Calculation of Input & Output Vat & Filing the Vat Return
- Manage & schedule Term Loan, Vehicles Loan, Bank Overdraft & Finance Costs
- Track the International Payments to Suppliers from advance payment to final payment
- Application & issuance of Letter of Credit and Letter of Guarantee from Bank
- Apply & prepare the Bank Trust Receipts & Promissory notes
- Compliance with Internal Control Policies & Ensuring accuracy & effectiveness of the System
- Prepare, Process & Record Monthly Payroll, Leave Salaries & Final Settlements through WPS
- Manage & Reconcile the Related Party transactions
- Arrange, Record & Reconcile the Foreign Currency in Hand with International Expenses
- Check & Authorise the cheques to be issued to Local Suppliers and for Expenditures
- Track & Verify the Cash & Bank Receipts from Debtors
- Check & approve the Purchase Orders & Sales Invoices
- Record & allocate the Costing for the entire inventory received in the warehouse
- Providing the Management Report to General Manager including Cash flow, Budge & Forecast
- Ensuring financial transactions are recorded properly into their respective accounts, yearend adjustments in trial balance and finalization of monthly & yearly accounts (Income statement, Statement of financial position & Statement of cash flow)
- Processed staff payroll and gratuity according to WPS as per applicable Employment laws of UAE
- Managed accounting teams and ensured that all accounting records were complete and accurate
- Explained financial matters to people outside of the finance department in a comprehensive way
- Participate in financial standards setting and in forecast process
- Prepare documentation for External Auditors in order to finalize audited year end accounts
- Working closely with junior staff members while aiding them in the progression of their careers
- Handling the Municipality work of all buildings, Villas and Apartments in all over UAE as per the requirements of applicable UAE Laws
Accountant
German Building Technology
- Review, approve and posting of payment, receipt vouchers & journal entries
- Responsible for day-to-day finance and accounts operations
- Perform a full set of accounts and ensure timely closing of accounts on a monthly and yearly basis
- Reconciliation of Bank Accounts, Suppliers Ledgers, and Customer ledgers
- Handle full spectrum of financial and cost accounting role e.g. AR, AP, GL, forecasting, budgeting etc
- Maintaining books of accounts and ledgers
- Maintaining accounts reconciliation statements
- Compilation and preparation of financial statements
- Compilation and preparation of periodical tax returns and reports
- Participate in Internal Audit
- Liaison with banks and handling different banking matters
- Any other tasks assigned by management
- Payroll, inventory management and fixed asset accounting
- Document verification, closing of trial balance, preparation and finalization of accounts in compliance with IASs and IFRS
- Preparation of budgets, forecasts and projections of accounts
Audit Trainee
Inaam ul Haq & Co. Chartered Acct.
- Maintain full and accurate accounting records of Clients
- Preparation of Bank Reconciliation Statement
- Participate in Audit Planning
- Maintain Working Papers
- Holding discussions with clients regarding various accounting issues
- Reporting to Audit Partner
Industries Experience
See where this freelancer has spent most of their professional time. Longer bars indicate deeper hands-on experience, while shorter ones reflect targeted or project-based work.
Experienced in Construction (8 years), Real Estate (6 years), and Professional Services (3.5 years).
Business Areas Experience
The graph below provides a cumulative view of the freelancer's experience across multiple business areas, calculated from completed and active engagements. It highlights the areas where the freelancer has most frequently contributed to planning, execution, and delivery of business outcomes.
Experienced in Accounting (11.5 years), Finance (8 years), and Audit (0.5 years).
Summary
Certified Accountant with nine years of experience in account reconciliations, streamlining accounts, financial reporting and financial planning. Highly motivated professional with a proven track record of delivering accurate reports and high-quality service. Possess a comprehensive understanding of all aspects of accounting and financial planning. A dedicated leader with the ability to lead effective teams in attaining profit improvement.
Skills
- Equipped With Knowledge Of Iass, Ifrss, Isas.
- Equipped With The Knowledge And Hands On Experience In Ms Word, Excel And Power Point.
- Equipped With Knowledge And Hands On Experience In Different Accounting Software’s Quick Book, Xero, Sage, Erp Gp Dynamics 365, Global Soft, Tally, Fox Pro.
- Demonstrated Capacity To Work Effectively In A Team.
- Enthusiastic, Dedicated, And Responsible Personality.
- Demonstrated Leadership Skills And Competencies.
- Strong Mathematical And Analytical Skills.
- Strong Interpersonal And Communication Skills.
- Ability To Work Longer Hours And Handle Huge Volume Of Work.
Languages
Education
ACCA(Affiliate)
GRW Board
HSSC · Gujranwala, Pakistan
GRW Board
SSC · Gujranwala, Pakistan
Certifications & licenses
Acca (Affiliate)
Pakistan Driving License
UAE Driving License
Profile
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