Saad Zubair
Senior Accountant
Jeddah
Summary
Experienced Senior Accountant with 8 years of experience in core functions of accounting & Finance, successful at cultivating effective working relationships at all levels. Hold exposure of generating and presenting financial analysis reports for multinational organizations. Proficient in maintaining organizational effectiveness & efficiency. Proven track record of performing work ethically while maintaining integrity of all financial data. A pleasing personality with an analytical mindset capable of taking up challenging professional assignments.
Overview
8
8
years of professional experience
4
4
years of post-secondary education
3
3
Languages
Work History
Senior Accountant
Health Product Distribution Co. Dermasphere
Jeddah
12.2020 - Current
- Major responsibilities:
- Maintaining Accounts Receivables in Quick books & Zoho.
- Maintaining Accounts Payables in Quick books & Zoho.
- Managing Petty cash by entering all bills in the Quick books & Zoho
- Prepare the bank reconciliation statement on monthly basis
- Prepare and submitting the VAT report on quarterly basis.
- Prepared monthly journal entries and reconciliations.
- Reviewed budgets and communicated discrepancies to senior management.
- Updated general ledger with latest entries.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
Accountant
Multi Brands for Trading Co. Ltd
Jeddah
01.2020 - 11.2020
- Major responsibilities:
- Responsible for the month-end closing & producing monthly financial statements
- Compile, prepare and analyze monthly account reconciliations.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Gathered financial information, prepared documents, and closed books.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Compiled general ledger entries on short schedule with 100% accuracy.
Accountant
Global Pharmaceuticals Pvt. Ltd
Sargodha
11.2018 - 12.2019
- Responsibilities:
- Making Daily Account Summary and send it to head office
- Making Monthly Account Summary and send it to head office
- Reconciling Bank on daily basis
- Reconciling Branch ledger with Head office ledger monthly
- Posting Journal entries in DMS (Data base Management System)
- Petty cash expenses maintenance within the limit on daily basis.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Handled day-to-day accounting processes to drive financial accuracy.
- Used advanced software to prepare documents, reports, and presentations.
- Maintained integrity of general ledger and chart of accounts.
Accountant
LCC Middle East FZ LLC
Dubai
09.2014 - 06.2018
- Responsible for Monthly, Quarterly and Annual closing for RDF review
- Maintaining & reporting projects gross margin trackers, revenue summaries and overall results on monthly basis
- Maintaining P & L account, Balance sheet on monthly basis & perform analytical with respect to variance b/w Actual, Forecasted and Budgeted Variances
- Maintaining fixed asset register including all company owned assets & their monthly financial charge such as depreciation, assets addition, assets disposal
- Maintaining accounts payable and receivable and their subsidiary ledgers
- Assisting my Manager in MIS Variance analysis monthly & quarterly.
Education
M.Com - Finance, Accounting, Economics
University of Sargodha
Sargodha, Pakistan 10.2010 - 07.2012
B.Com - Accounting, Economics
University of Punjab
Lahore, Pakistan 10.2006 - 08.2008
Skills
Financial statement review
Expertise in Software
Recordkeeping
Database administration
Account updates
Biweekly payroll
General ledger accounting
Expense tracking
Tax law understanding
Account reconciliation processes
Profits and losses tracking
SAP expertise
Bookkeeping
Intuit QuickBooks specialist
Account reconciliation specialist
Timeline
Senior Accountant
Health Product Distribution Co. Dermasphere
12.2020 - Current
Accountant
Multi Brands for Trading Co. Ltd
01.2020 - 11.2020
Accountant
Global Pharmaceuticals Pvt. Ltd
11.2018 - 12.2019
Accountant
LCC Middle East FZ LLC
09.2014 - 06.2018
M.Com - Finance, Accounting, Economics
University of Sargodha
10.2010 - 07.2012
B.Com - Accounting, Economics
University of Punjab
10.2006 - 08.2008