Malik Adeel Ahmed
Regina
Summary
Experienced Senior Accountant successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of 14+ years on performing work ethically while maintaining integrity of all financial data and willing to travel and relocate all over in canada.
Overview
15
15
years of professional experience
Work History
Senior Accountant
Saudi Kuwaiti Finance House
04.2021 - 04.2023
- Prepared journal entries and record in General Ledger by entering financial data on daily basis and present to the Chief Accountant on monthly basis to extract the monthly trial balance.
- Updated data in accounting software (SAP) on daily basis to avoid any accounting error.
- Responsible for issuing payments to the suppliers and vendors and collect all supporting documents in order to attach in accounting files.
- Responsible for making the analysis report of Account receivable, account payable, staff loan and other prepaid on daily basis.
- Responsible for the Bank reconciliation on daily and monthly basis.
- Responsible for maintaining Fixed Asset Register, Including addition in asset, disposal of asset, depreciation and book value record.
- The preparation and review of monthly payroll for employees. Prepare monthly report for the end of the service salary and staff vacations accrued.
- Assist Chief accountant in preparation of master budget and present it to the CFO and CEO of the company
- Good knowledge of accounting treatment for investments, such as stocks, bonds and investment funds, bonds, associated companies and Sukuk and Murabaha contracts etc.
- Liaison with external and internal auditor and help them by providing sufficient information in compilation of smooth audit.
- Prepared working papers and make audit files with due care in order to avoid audit objection and other queries from auditors.
- Trained new employees in detail on accounting process and company procedures.
Accountant
Saudi Kuwaiti Finance House
04.2013 - 04.2021
- Provided journal entries and performed accounting on accrual basis.
- Maintained integrity of general ledger and chart of accounts.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Gathered financial information, prepared documents, and closed books.
- Used advanced software to prepare documents, reports, and presentations.
- Handled day-to-day accounting processes to drive financial accuracy.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Prepared daily and monthly bank reconciliation.
- Assisted senior team on monthly and annual closing.
- Partnered with internal and external auditors to track errors and add contributions to maintain accuracy.
- Assist accounting trainees to understand accounting process and department work flow.
- Prepared working papers, reports and supporting documentation for audit findings.
Accounts Assistant
Pearl Outsourcing UK
01.2008 - 12.2013
- Performed administrative and clerical duties such as word processing, data entry, faxing and copying.
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Prepared and mailed invoices to customers, processed payments, and documented account updates.
- Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
- Used accounting software to prepare weekly and monthly financial reports.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Assisted management with annual expense plans to strategically track income or revenue.
- Handled day-to-day accounting processes to drive financial accuracy.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Generated invoices upon receipt of billing information and tracked collection progress.
- Supported management by processing invoices and documents with consistent on-time delivery.
- Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.
Education
ACCA - Accounting And Finance
ACCA
UK01.2013
No Degree - Accounting And Finance
SAP FICO Cruxol
UK01.2013
MBA - Banking And Finance
Preston University
LahorePakistan01.2011
Bachelor's in Commerce - Commerce
Bahaudin Zikarya University
Multan Pakistan01.2008
Skills
- Journal Entry Posting
- General Ledger Accounting
- Expense Tracking
- Knowledge of Financial Statements
- Financial Reporting
- Budgeting and Variance Analysis
- Accounting Terminology
- Account and Ledger Reconciliations
- Finance and Accounting Operations
- Payroll Processing
- Prepare Budgets
- Monthly Forecasting
- Audit Financial Records
- Income Statements
- Accounts Payable and Receivable
- Document Recordkeeping
- Accruals and Provisions
- Bank Reconciliations
Languages
Urdu
Native or Bilingual
English
Full Professional
Punjabi
Professional Working
Arabic
Limited Working
Timeline
Senior Accountant
Saudi Kuwaiti Finance House
04.2021 - 04.2023
Accountant
Saudi Kuwaiti Finance House
04.2013 - 04.2021
Accounts Assistant
Pearl Outsourcing UK
01.2008 - 12.2013
ACCA - Accounting And Finance
ACCA
No Degree - Accounting And Finance
SAP FICO Cruxol
MBA - Banking And Finance
Preston University
Bachelor's in Commerce - Commerce
Bahaudin Zikarya University
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