Muhammad UmerS/o ABDUL SATTAR Date of Birth: August 31, 1985Present Address: Sharjah UAE.Phone No: +971 50 890 5460E-mail: muhammadummer@hotmail.comNationality: Pakistani.

Professional ObjectiveTo seek a key position in the organization to play a vital role applying all of my capabilities and professional qualifications to make my contribution in the progress/development of the organization and put in the best of my efforts in achieving the Organizational Goals and Objectives.

Practical Exposure

Anchor Allied Factory Ltd. (Al-Khabeer Capital)Anchor Allied Factory Ltd. (Al-Khabeer Capital) Industrial Area 15, Industrial Area 15, Sharjah,UAE. Sharjah,UAE.

Department: Accounts & FinancePosition: Senior AccountantDuration: June, 2011 to Present

Responsibilities

My responsibilities include maintaining and managing the below mentioned areas.

Preparation of monthly MIS/financial statements. Analysis and comparison of actual and budgeted expenses. Analysis and preparation of reasons for increase or decrease in expenses. Preparation and analysis of receivables aging for improvement of working capital. Follow up with the sales team and sales coordinator for prompt collection of receivables. Working and accounting of provision for receivables. Checking of supplier ,utilities, advance payment vouchers in order to ensure the accuracy of

Payment. Checking of petty cash vouchers. Prepares and records assets, liability, revenue, and expenses entries by compiling and analyzing

account information. TR & Open TR loan borrowing and settlement of all the banks and sure about Legalization

charges as per purchase Negotiation. Scrutiny of all bank charges related to all trade finance operations and other transaction and

making sure that all bank charges should be charged as per respective banking regulations. Conversion of currencies of Euro/ USD & SAR to AED and preparing the Euro payment

schedule of the the vendor and analyzing the FOREX movement, booking the deal with treasury for spot and forward deals with regards to payment schedule & currency market conditions.

Handling all import documents and scrutinize & release all import document the before ETA (Expected Arrival Date).

Reporting of daily bank balance status of bank balance and TR loan status and day Conversion Rate of Euro & USD AND SAR - Reporting of Finance Manager and MD. Preparation of payable aging report for timely and accurate payment to suppliers. Handling Marine Cargo Open Cover, Property Insurance, Workmen Compensation Insurance

Publick Liability Insurance, Business Interruption Insurance policies. Preparation of marine insurance MIS and dealing with insurance company for different

matters. Checking of freight outward bills. Preparation and analysis of freight outward MIS in order to ensure the precise reasons of

increase or decrease in freight outward. Preparation of expenses reports for internal and external auditors. Assist in improving the process of internal control system. Provide input into department’s goal setting process.

In addition to above responsibilities, providing backup support in different areas:

Preparation and analysis of local and export sales reports by location wise, cost

center wise, country wise and product wise for management board meeting.

Preparation of local and import purchases MIS. Preparation of employees final settlement and vacation dues. Preparation and analysis of asset maintenance report. Preparation of power point presentation and graphical anlaysis of financial

results as per the requirement of the management and for board meeting.

Assist in monthly and annual period closings. Assist in preparation of salary. Conducting monthly and Annual Stock taking. Assist the finance manager in different assignments to achieve the

organization goalsefficiently.

A. A Spinning Mills Limited (IGC… Ibrahim Group of Companies) A. A Spinning Mills Limited (IGC… Ibrahim Group of Companies) Faisalabad, Pakistan Faisalabad, Pakistan

Department: Accounts Position: Accounts OfficerDuration: 15th Sep, 2005 to 31st Dec, 2010

Responsibilities

During five years of job my responsibilities include maintaining and managing the below mentioned areas.

Accounts Payable

Verification of local and import purchase documents (legalization advice, Invoice, Packing List/Delivery Note, Certificate of Origin, Bill of Lading, Certificate of Analysis) received from purchase department and from bank.

Verification of material receipt note (MRN) received from storekeepers with supporting docuemtns.

Accounting of local and import purchase invoices. Calculation of Landed Cost for import purchases. Preparation of payable Aging report. Reconciliation of suppliers statement of accounts with company books of

accounts. Preparation of monthly purchases report. Internal Audit of import documents every quarter.

Inventory

Executing the cost run and preparing the periodic and perpetual vouchers of inventory transactions performed during the whole month.

Preparation of inventory reconciliation. Calculation of closing stock valuation. Preparation of stores, spares & raw material consumption. Verification of recording of transactions and correction of wrong

transactions in inventory.

Preparation of Inventory aging report.

Accounts Receivable

Verification of invoices with supporting documents and accounting of invoices in

accounts receivable module. Confirmation of customer’s receipts with bank. Preparation of debtors reconciliation. Preparation of aging analysis of debtors. Preparation of finished goods stock reconciliation. Preparation of MIS of sales and receipts on daily, monthly and annual basis. Preparation of audit details of sales and and finished good stocks. Maintaining and managing the customers' data. Maintaining and managing the invoice and receipt vouchers. Ensuring the dispatch of invoices to customers. Checking of receipt vouchers.

Projects

Co-ordinate in implementing the different Oracle modules with A.F. FERGUSON & CO. CHARTERED ACCOUNTANTS (A member firm of PricewaterhouseCoopers (PWC)

Launching of Website in E-Commerce

Training Programs

Attend the training seminar at the Faisalabad Chamber of Commerce about taxes.

Professional Skills Oracle Financial (R12)

ERP Insight Tally Microsoft Excel Microsoft Word Microsoft Power Point Microsoft Outlook

Interests Outing Watching TV Cricket

Achievements Major contributor in preparation of documents for Sharjah Economic

Excellence Award(SEEA) won by Anchor Allied Factory for the year 2013. Gold medalist in I.C.S. Holder of Quaid-e-Azam Gold medal and scholarship. Winner of Sack Race in Annual Sports of University. Member of College Cricket Team.

Qualification

University of Agriculture Faisalabad, Pakistan

M.com. (Finance) Passing Year (2008)

University of Punjab Lahore, Pakistan

B.com. Passing Year (2005)

Board of Intermediate & Secondary Education Faisalabad, Pakistan

I.C.S Passing Year (2003)

References Available on demand.