Adnan Manzoor
Senior Accountant
Experience
Feb 2023 - Present
2 years 5 months Malta
Senior Accountant
MJM Europe Malta
- 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.
Mar 2017 - Jan 2023
5 years 11 months Ajman, United Arab Emirates
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.
Feb 2015 - Feb 2017
2 years 1 month Dubai, United Arab Emirates
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.
Jul 2014 - Jan 2015
7 months Pakistan
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.
Summary
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.
- 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
English
Advanced
Urdu
Advanced
Education
Oct 2007 - Jun 2007
GRW Board
HSSC · Pakistan
Oct 2004 - Jun 2004
GRW Board
SSC · Pakistan
Certifications & licenses
ACCA(Affiliate)
ACCA
Pakistan Driving License
UAE Driving License
Similar Freelancers
Discover other experts with similar qualifications and experience