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Fazal Haq

Candidate ID: 429537

Career Summary

Certified chartered accountant with more than 5 years experience in Accounts / Audit

Skill Set

Accounting,Audit,Finance

Professional Information

Total Experience : 5

Nationality : Pakistan

Qualification Level : CA / CS / CFA / All Professional Finance Degrees

Job Function : Accounts / Tax / CS / Audit / Finance

Work Location Preference : UAE

Detailed Profile

Accountant| Bin Marhoon Electronics Trading LLC |Dubai, UAE| Jun 2020 – Sep 2022
? Successfully implemented Quickbooks and chart of accounts
? Reconciled and analyzed GL accounts including foreign & domestic accounts receivable and accounts payable,
bank, accrued liabilities, prepayments, staff advances and other accounts as required
? Used online banking to facilitate supplier Payments in local and foreign currencies.
? Performed VAT return filing, VAT refund, company profile amendments as per the UAE financial regulations
? Review, investigate and remove inconsistencies in stock report and packing list received from the warehouse
? Prepared monthly Profit & Loss, Balance sheet and expense report for management
? Reviewed all invoices for accuracy, completeness and proper approval prior to payments
? Liaison with external auditors and with banks for any payment related queries or delays
? Maintained cashbook/expense report with monthly reconciliation

Internal Auditor |The Bank of Khyber | Peshawar, Pakistan| Jun 2017 – Nov 2019
? Executed branches operational audits; prepared Closure Report with branch category & rating
? Responsible for maintenance of Audit file and participated in kick-off and exit meetings with client
? Ensured compliance of regulations controls and procedures in operational & management audits
? Oversaw and conducted internal audit of cash, account opening, debit card, clearing, ATM, Chequebooks, AML
regulations, deposits, funds transfers, regulators guidelines, Government funds, staff salaries, customer
payments, Withholding tax & other other General Administration of branches
? Monthly, quarterly and annual review of fixed assets, general ledger accounts, and depreciation expenditure

Audit/Accounts Associate| Horwath Mak- Crow Horwath International | Kabul, Afghanistan| Oct 2014 – Sep 2016
? Obtained understadning of Internal control system of various clients and evaluated its effeciency and
effectivness and reflected them in management letter along with suggestions to mitigate them (if any)
? Analyzed financial statements & reviewed audit working papers along with complete file preparation
? Fulfilled Audit assignments and Agreed-upon procedures (Accounts & Book Keeping)
? Conducted year-end Clients’ Inventory Management Systems evaluations and prepared observations thereon
? Developed Profit/Loss, balance sheet, cash flow and accounts using Quick books for various clients