Summary:Having more than 10 years experience of dealing accounts receivable, payable, Fixed Assets, MIS Report, Dealing in Banks (Internal & External Transfers).Skills:

Financial Statements Preparation Inventory Management Financial Reporting & Analysis ERP System Implementation (Oracle Base) Budgeting & Controlling. External Audit Receivable & Payable Management. Internal Controls Supplier & Customer Management Reconciliation (Banks, Suppliers & Customers)

1). INFINITY CORP GENERAL TRADING - Dubai 19 Sept, 2013 To date Mobile Phone Accessories & Spare Parts Business

Finalization of Monthly Statement of Financial Position, & Cash Flows. Monthly Budget and analyses. Preparation of Annual Audit Account Receivable and payable monitoring MIS Report (Management Information System)

Work done and Achievements:Implementation of ERP System with Module Sale, Purchase, Inventory & GLPrepared Chart of Accounts, Inventory Management

2). BSS INTERNATIONAL TRADING LLC - Dubai 01 Sept, 2011 to To 18 th Sept, 2013 Skin Care Retail Business

Preparation and Finalization of Monthly Statement of Financial Position, Statement of Comprehensive Income, and Statement of Changes in Equity & liaison with auditors.

Implemented QuickBooks and ensure proper functioning at all time and liaise with service providers. Monitoring of Accounts Receivables & Payables to ensure timely receipts and payments. Control over expenditure according to Management Policies and Procedures. Control over inventory and its Stock taking twice in a year. Ensuring all Invoices are verified and booked on daily basis. Obtain approvals and process payments as

per ageing and agreed credit terms. Maintaining Employee Loans & Advance Account and reporting to GM. Preparation of bank reconciliation statements and cash book; Daily funds flow position review and

maintenance; Preparation and analysis of cash budget and master budget; Preparation of variance analysis reports (Stock & Budgets), evaluation of differences and their

disposition (Stock & Budgets)

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SYED SHOAIB HAIDER

Villa # 23, Street # 17, Satwa Park,Dubai, UAEMobile # +971 50 4989057Email: Shoaib_zadi@yahoo.com

3. GR8 HOLDINGS FZC - Dubai 30 May, 2008 To 31 st August, 2010 Developers & Real Estate

In charge Receivable and Fixed Assets: Overall Control of Receivable and Fixed Assets activities Preparation of monthly Sales & Collection report Reconciliation of Sales, Collction and Customer Balances Preparation of Summary of Receivables, Receivable Aging and Receivable Number of days reports Balance Confirmation of Receivables Maintaining & controlling Fixed Assets Register Monthly closing of AR Any other report or working relating to AR or FA as and when required by the management MIS Report (Management Information System) Preparing details during audit

4). CEI LOGISTICS (PVT) LTD – PARTNER OF SCHENKER LOGISTICS – GERMAN 17 May, 2007 To 29 th May, 2008 LAHORE, PAKISTAN

Incharge Payables & Banks: Prepare and Reconcile Bank Statements Issue cheques for all accounts due Funds management and record of various facilities utilization Preparing and submitting monthly and annual withholding tax statement Monitoring daily cash & banks position Ensure transections (Sea Import & Sea Export) are properly recorded Prepare income statements Reconcile Motor Vehicle and other government services transactions Work with Manager Finance in preparation of Cash Forecasting and other Financial Analysis.

5). STYLO SHOES (PVT) LTD 17 May, 2005 To 16 th May, 2007 LAHORE, PAKISTAN

Senior Accountant: Maintain 48 Bank on daily basis Data Entry of 22 outlets (Revenue and Expense Sheet) in ERP system Maintain 22 outlet Petty Cash Maintain Head Office Petty Cash Identifying & developing procedures for unallocated expenses Ensure transections are properly recorded and entered into the computerized accounting system Control of Payables, Cash & Bank activities Reconciliation of Stocks and adjustment of stocks Conducting physical stock take and valuation of closing stocks

6). AL-EHSAN EYE HOSPITAL 15 September, 2003 To 16 th May, 2005

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Lahore, Pakistan Accountant:

Prepare All Vouchers (BP, BR, J.V, CP, CR) Maintain & Check Medical Stock Overall Control of Receivables and Fixed Assets activities Run Monthly depreciation and posting of depreciation JV Prepare and Reconcile Bank Statements Preparing details for advance tax liability and payment of advance tax liability Preparing weekly, monthly and annual various management information reports Preparing details during audits Maintain Pay Roll [maintaining Employees Fringe Benefits Records] Assist to Manager Finance Prepare Budget

Qualification

CMA Student (Expected Completion in 2016)

M.Com [2003 – 2005]

Subjects : Commerce University : BZU (Bahauddin zakariya university)

Bachelor of Commerce [2001 – 2003]

Subjects : Commerce University : Punjab University

Computer Skills

Ms OfficeEfficient Knowledge of MS Word, Excel & Power Point and its practical business implementation

Data Base Management (Access & Visual Basic)

Personal Information:

Father Name: Syed Muhammad JamilReligion: IslamNationality: PakistanMarital Status: Single

DoB: 15-11-1983Place of Birth: Lahore, Pakistan

Additional Qualification:UAE Driving License

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