UZAIR FAROOQ

At Resolve Medical Group, I am working as an accounts officer my major roles and responsibilities are:

• Maintain accurate and up-to-date financial records and documentation
• This includes managing ledgers, journals, and other financial statements.
• Handle accounts payable (creditors) and accounts receivable (debtors)
• This involves invoicing, processing payments, and following up on overdue accounts.
• Processing payrolls fortnightly for all causal and permanent employees.
• Creating PAYG reports on monthly basis and making ATO payments.
• Creating Super reports on quarterly basis and making super payments.
• Supervising Medicare claims on daily basis and keeping track of Medicare receivable.
• Performing Bank reconciliation and identification of discrepancies.
• Setting up new starter, maintain leaves records and managing termination payments.
• Generating Workcover, Lawyers and TAC invoices and tracking their payments.
• Assist the manager in preparing monthly reports for directors' review.

In Rawayet Food Industries, I was looking after the accounts department my main tasks include followings:

• Preparation of company’s financial statements such as profit and loss, balance sheet & cash flow statement on monthly basis.
• Perform sales and recovery analysis for each of the customer to identify the actual margins against the budgeted.
• Make timely payments to company’s clients.
• Updating and closing vendors ledgers on monthly basis and identifying any discrepancies.
• Treating post-dated cheques whenever they were cleared.
• Working with line manager on budget allocation for different departments and actively monitoring the dispensed budget and performing variance analysis.
• Extracting data from the accounting software to create customized reports for the senior management.
• Reviewing financial entries on daily basis to identify any errors and make rectifications.
• Reviewing the invoices, purchase orders, and payments created by the accounts officer.

I worked as ‘Accounts & Finance Officer’ at F.F.C Logistics & Marketing Services, my main duties included:

• Creating and disbursing staff payroll while entering these into the accounting software.
• Maintaining client’s ledger and reconcile the bank statements.
• Ensuring timely payments to contractors and other vendors.
• Recording income and creating invoices to customers.
• Reconciling debtors & creditors amounts and providing monthly reports to the manager.
• Issuing fuel coupons and verifying these with supplier invoices.
• Preparation of annual budgets and monthly reporting of budget vs actual.