Basic Info

Munawar Ali

6 years

Dubai, United Arab Emirates

Bachelor's Degree

Experienced

Work Experience

Accountant and Store Manager at Yasmeen Alsham Cafe and Restaurant LLC

Experience Details

Accountant and Store Manager

Accounting/Finance

Experienced (Non-Manager)

Maintaining & Reconciliation of Receivables and Payables A/c.
Reconciliation of Sales, Cash and Banks A/c.
Posting of Payment and Expense Vouchers.
Deprecation of Assets.
Provisions and Prepaid for Expenses.
Preparing of Payroll and transfer via Wages Protection System (50+ Employees).
Letter & Application Writing for correspondence with banks.
General control over all activities in Stores Department.
Initiating purchase requisitions for the replacement of stock of all regular stores items whenever the stock level of any item of store approaches the minimum limit fixed in respect thereof.
Check and receive purchased materials forwarded by the Suppliers and to arrange for the storage in appropriate places.
Ensuring safe keeping both as to quality and quantity of materials.
Checking the book balances, with the actual physical stock at frequent intervals by way of internal control over wrong issues, pilferage, etc.
Cost Controlling.
Any other special task assign by management.


Company Details

Yasmeen Alsham Cafe and Restaurant LLC

Dubai, United Arab Emirates

51-100 employees

Food and Beverage Production, Food Services/Restaurants/Catering

www.yasmeenalsham.com

Apr 2014 to present (2 years 8 months)
Assistant Account Manager at Desert Dream LLC

Experience Details

Assistant Account Manager

Accounting/Finance

Manager

Assisting Directors in making company polices.
Meeting with corporate clients for Business development.
Managing Floor’s Sales & Customer Services.
Managing Agents matters related to sales & services.
Payment recovery from agents.
Determination of Profit & loss on monthly basis (Overall and Department wise).
Maintaining & Reconciliation of Receivables and Payables A/c (UAE & Pakistan).
Reconciliation of Banks A/c.
Credit Control and Payment Recovery.
Main and Petty Cash management.
Maintaining Funds Position in Banks..
Letter & Application Writing for correspondence with banks.
Preparing of Cheque Payment Voucher & Receipt Voucher.


Company Details

Desert Dream LLC

Lahore, Pakistan

1-10 employees

Travel and Tourism

N/A

Jan 2013 to Feb 2014 (1 year 1 month)
Accountant ( Part TIme) at Q Mobile Centre

Experience Details

Accountant ( Part TIme)

Accounting/Finance

Experienced (Non-Manager)

Determination of Profit & loss on monthly basis.
Maintaining & Reconciliation of Receivables and Payables A/c.
Letter & Application Writing for correspondence with banks.
Day to Day Cash Closing.
Taking measuring for smooth operation of business.
Sales & Purchasing Record Keeping.
Reconciliation of Stock in Hand.


Company Details

Q Mobile Centre

Lahore, Pakistan

1-10 employees

Retail

N/A

Jan 2013 to Feb 2014 (1 year 1 month)
Junior Officer Account at Wallstreet Exchange Company

Experience Details

Junior Officer Account

Accounting/Finance

Experienced (Non-Manager)

Reconciliation of Franchises, Branches and Central office’s A/c (LC & FC).
Reconciliation of Banks A/c (PKR, USD, GBP, EUR, AED).
Checking, Preparing and Posting vouchers of Bank charges deducted by Banks. (TT/DD & OTHER CHARGES).
Posting vouchers of Inter branches and Inter banks (LC & FC).
Letter & Application Writing for correspondence with banks.
Reporting of Reconciliation Statements to management at day end via email.
Preparing With Holding Tax to be claimed by Payment Booths and Franchises on cash withdrawal from banks.


Company Details

Wallstreet Exchange Company

Lahore, Pakistan

501-1000 employees

Financial Services

www.wallstreet.com.pk

Apr 2011 to Dec 2012 (1 year 8 months)
Accountant at Hong Kong Mobile

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

Determination of Profit & loss on monthly basis.
Maintaining & Reconciliation of Party Ledger.
Reconciliation of Banks A/c.
Payment recover from parties.
Maintaining Funds Position in Banks.
Preparing of Sales & Purchase orders.
Preparing of Cheque, Payment Voucher & Receipt Voucher.
Day to Day Cash Closing.
Record of Stock.


Company Details

Hong Kong Mobile

Lahore, Pakistan

11-50 employees

Accounting and Auditing Services, Retail

N/A

Apr 2010 to Apr 2011 (1 year)
Tele Sales Representative at Office Automation Group

Experience Details

Tele Sales Representative

Sales/Retail

Entry Level

Sales of PTCL Broadband, EVO USB, PCMCI card and WI-FI wireless devices.
Customer care and satisfactions


Company Details

Office Automation Group

Lahore, Pakistan

11-50 employees

Retail

N/A

Oct 2009 to Mar 2010 (5 months)

Education

B.com in Accounting

Education Details

B.com

Accounting, Finance

University of Punjab Lahore, Pakistan

B / Very Good / 75 - 85%

N/A

N/A

University of Punjab Lahore
2008 - 2010

Training and Courses

Training/Course Details

Micro Soft Office

Mar 2008

Imran Institute of Advance Studies

N/A

This profile is not updated!
Last update more than 1 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountantAccountant ( Part TIme)Accountant And Store ManagerAccountingAccounting And Auditing ServicesAdaptiveAnalyticalArabicAssistant Account ManagerBusiness DevelopmentCateringComputer SkillsCricketEnglishFinanceFinancial ServicesFlexibleFood And Beverage ProductionFood ServicesHard WorkerHindiInsuranceJunior Officer AccountMicro Soft OfficeMicrosoft ExcelMicrosoft WindowsMicrosoft WordMs OfficeMy WorkOrganizerProblem SolverPunjabiRestaurantsRetailSalesTele Sales RepresentativeTravel And TourismUrdu

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Fluent

Urdu

Urdu

: Fluent

: Fluent

: Fluent

: Fluent

Hindi

Hindi

: Fluent

: Beginner

: Intermediate

: Intermediate

Punjabi

Punjabi

: Intermediate

: Intermediate

: Fluent

: Fluent

Arabic

Arabic

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

Microsoft Word

Microsoft Word

: Advanced

: Extreme - I love it!

:

5-7 years

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

5-7 years

Microsoft Windows

Microsoft Windows

: Advanced

: Extreme - I love it!

:

5-7 years

Computer Skills

Computer Skills

: Intermediate

: High

:

5-7 years

Fields of Expertise

Accountant

Accountant

: Expert

: Extreme - I love it!

:

More than 7 years

Ms Office

Ms Office

: Advanced

: High

:

5-7 years

Key Skills

Analytical, Hard worker, Organizer, Problem Solver, Flexible / Adaptive

Online Presence

https://www.linkedin.com/home?trk=nav_responsive_tab_home

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