FAZAL UL HAQ

Dubai - UAE | +971-56-619-3819

Email: mr.fazalulhaq@gmail.com
Visa Status: Visit Visa | Valid till: 17-Dec-2023 | Immediate Joining
LinkedIn Profile: https://www.linkedin.com/in/fazal-ul-haq

General Accountant Accounts Executive Accounts Officer Finance Associate

CAREER HIGHLIGHTS


 13+ years of progressive experience in the field of accounts and finance (7 Years in Services Industry and
8 Years in Manufacturing Industry)
 Fortunate to be a part of the core of renowned companies, contributing to their success and growth;
 Consistent growth, starting from the ground level and progressing to a mid-level career;
 Played a pivotal role as a pioneer end user during the successful implementation of Oracle ERP software
within the organization in 2012.

AREAS OF EXPERTISE & ABILITIES

Key Skills:
 Financial Accounting
 Accounts Reconciliation
 Accounts Finalization
 Accounts Receivables (AR)
 Accounts Payables (AP)
 VAT
ERP Softwares Used:
 SAP Financials – Currently used
 Oracle – 2.5 Years usage
 Wizmen – 4 Years usage
 Tally Prime – Obtained Training
Microsoft Office Suite:
 MS Excel – Proficient
 MS Word - Proficient
 MS PowerPoint – Above average
Key Abilities:
 Loyalty with Employer
 Believe in Teamwork
 Effective Communication
 Effective Work Planning
 Problem-solving Attitude
 Set the Priorities
 Meeting Deadlines

EDUCATION CREDENTIALS
Associate Public Finance Accountant [APFA]
Affiliate member of PIPFA | Constituted by: ICAP, ICMAP & AGP
PIPFA is a full member of International Federation of Accountants (IFAC, USA)

Master of Business Administration [MBA]

Hailey College of Banking & Finance, University of the Punjab – Lahore, Pakistan
Specialization: Finance | CGPA: 3.32 / 4.00

Bachelor of Commerce [B.Com]

Hailey College of Commerce, University of the Punjab – Lahore, Pakistan
Marks: 1004/1500 - 1st Division
ROLES & RESPONSIBILITIES
Abacus Consulting Technology Limited, Lahore – Pakistan
About the company: Abacus Consulting is a leading international professional services firm offering
world-class and cutting edge Technology, Consulting, and Outsourcing solutions since 1987.
Assistant Manager – Accounts & Finance | Present (Promoted in Jul-2021)
Accounts Receivables:
 Originating invoices to clients, local and foreign
 Follow up clients for invoice clearance
 Recording all the invoices and customer receipts in SAP
 Keeping up to date AR Ageing Report
Accounts Reconciliation:
 Clients’ account reconciliation in case of any discrepancy
 Balance confirmations as and when required by clients
 Our four subsidiary companies’ account reconciliations
on half yearly basis.
Monthly Accounts Finalization:
 To make sure all the revenue and expense items
recorded in system timely and accurately
 To remove the clients’ discrepancies (if any)
 To make sure any addition or deletion in Fixed Assets
 To calculate the depreciation and bank markups
 To make sure all the cash transactions are completed
 To make sure the trial balance is now adjusted
 To prepare the profit and loss account and balance sheet
Accounts Executive | Jul 2018 – Jun 2021
Accounts Payables:
 To receive the vendors’ invoices with all supporting
 To make vendors’ payments as per credit terms and in
accordance with tax rules
 Recording all the vendor payments in system
 To reconcile vendor account in case of any discrepancy
Accounts Reconciliation:
 Clients’ account reconciliation in case of any discrepancy
 Balance confirmations as and when required by clients
 Our four subsidiary companies’ account reconciliations
on half yearly basis.
Accounts Officer | Dec 2015 – Jun 2018
Accounts Payables:
 To receive the vendors’ invoices with all supporting
 To make vendors’ payments as per credit terms and in
accordance with tax rules
 Recording all the vendor payments in system
 To reconcile vendor account in case of any discrepancy
Bank Reconciliation:
 Monthly banks reconciliation
 Identify and incorporate un-recorded transactions
 Make sure that all the bank reconciliations are clean
Inward / Outward Foreign Remittances:
 Liaising with bank to process the remittances
 To provide the bank all the required documents and
information to complete the process of remittances
 To make sure the best foreign exchange rate is used by
bank for our foreign remittances.
Internal and External Audits:
 Coordination with internal auditor in order to audit of any
area of accounts and tax compliances
 To complete any assignment assigned from internal
auditor within the books of accounts
 To provide the external auditor any required document
and company information
Bank Reconciliation:
 Monthly banks reconciliation
 Identify and incorporate un-recorded transactions
 Make sure that all the bank reconciliations are clean
Monthly Accounts Closing:
 To make sure all the revenue and expense items recorded
in system timely and accurately
 To calculate the depreciation and bank markups
 To make sure all the cash transactions are completed
Bank Reconciliation:
 Monthly banks reconciliation
 Identify and incorporate un-recorded transactions
 Make sure that all the bank reconciliations are clean
Petty Cash and Staff Final Settlements:
 Responsible for all the petty cash expenses recording in
system timely and accurately
 Responsible for final settlement of staff
 Disbursement of staff’s payroll process
Documents Handling:
 Responsible for all types of vouchers to be properly filed
 Maintain difference type of documents like agreements
with clients, bank account statements, vehicle lease
schedules and rental agreements.

Monnoo Industries Limited (Monnoo Group), Lahore – Pakistan

About the company: Monnoo Group is a traditional name in Pakistan in textile sector that has been the story
of success for the industrial growth of the country for last many decades:

Accounts Officer | Nov 2007 – Dec 2015

Payments and Receipts: Bank Reconciliation:
 To make the vendors’ payments as per their ledger  Monthly banks reconciliation
balances payable in accordance with tax rules  Identify and incorporate un-recorded transactions
 Cheques disbursement to vendors  Make sure that all the bank reconciliations are clean
 Customer bank Receipts recording in system timely
 Prepare the bank position card on daily basis
 To make sure that all the entries done in system
Petty Cash Expenses: Documents Handling:
 Responsible for recording of petty cash expenses in  Responsible for all types of vouchers to be properly filed
system for Head office and Mills office as well  Maintain difference type of documents like bank account
 To keep check on the cash balance in hand and shown in statements, import and export files, fixed assets’ files and
notices for government authorities
ledger with Mills office.
 Randomly surprise visit with internal auditor to Mills
office to check the cash in hand and to reconcile with
ledger balance.

References

1- Mr. Ali Raza – FCCA 2- Ms. Ulfat Boota

Sr. Manager Finance Senior Accountant
Abacus Cambridge Partners Middle East Ltd. Lebang Automotive Fzco
Office 616 Liberty House DIFC Sheikh Zayed Dubai Silicon Oasis - UAE
Road, Dubai, UAE Cell: +971 54 743 4738
Cell: +971 56 511 3277 Email: Ulfat.ali3259@gmail.com
Email: ali.raza@abacuscambridge.com