Adnan Manzoor
Senior Accountant
Experience
Feb 2023 - Present
2 years 1 month Malta
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
Mar 2017 - Jan 2023
5 years 11 months Ajman, United Arab Emirates
Senior Accountant
Twin Real Estate & Building Materials
- 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
- 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
- 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 Accountants
- 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
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.
- 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
Native
Urdu
Native