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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


Professional Information

Total Experience : 6

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| Lucky Aeon Real Estate Development |Dubai, UAE| Feb 2023 – Present
• Maintained up to date financial records of lease properties, lease rental incomes, maintenance of expenses & updating individual companies accounts as well as consolidated accounts
• Accounts Receivables Management including preparation of sales invoices and receipt, preparing EOI forms & updating Tally and EPMS software accordingly
• Ensure timely receipt of rental income & Installments alongside keeping contact with the clients
• Managing the bank accounts, bank reconciliation & PDC management
• Accounts Payable management, preparing/issuing cheques & monthly reconciliation along with accounting entries using Tally
• Prepared and submitted monthly MIS reports
• Submitting VAT Returns, AML of new clients and Liason with external auditors

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 understanding of Internal control system of various clients and evaluated its efficiency and
effectiveness 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