سيد Fahad Ali

Working with London Suites Hotel-Dubai a part of Leading Group London Creek Hotel Apartments work as General Accountant cum Assistant Manager,
Job Responsibilities:
Accountant
 Create daily Revenue report.
 Check and very posting of financial transactions on daily basis.
 Balancing of credit card transactions & Posting of CC transaction after bank transfer
 Tariff posting and guest folio’s Checking with checkout folios
 Company ledger balancing with monthly invoicing
 Bank dealing deposit & withdrawals, online banking, Swift transfers etc.
 Daily/Monthly reporting to Dubai municipality department on his own web based software, Submitting municipality fee to DTCM department
 Preparing online commissions for agents & website engines.
 Monthly balancing & reporting /
 Monthly prepare Profit & Loss Reports
 Preparing & Posting of Petty cash & Reporting to GM Office as per cash flow
 General Ledger Posting and daily balancing of Cash withdrawal & Deposits
 Communicate in market rates with issuance of LPO for purchasing & Follow-ups
 Reconciliation of Suppliers payments & monthly balancing & Payments.
 Reconciliation of Company accounts with Invoicing and Follow-up payments.
 Expense entries posting & balancing with Budget.
 Managing staff Schedules with Day off and assign work for all Hotel Departments, such as House Keeping, FNB and Reception staff with daily schedule.

Reservations,

 Experience as Reservations officer as well as Sales Executive provide excellent support for reservation of Groups and Individuates Reservation,
 Managing Groups Arrivals/Departures with day to day customer support.
 Rates uptation in online modules in different websites as per availability of daily Inventory.
 Night Audit Experience as Auditor

Worked with Soneri Bank Limited as a System Administrator cum Jr. Accountant, Provide customer support related to C.Card Department/Saving Deposits, Term Finances /Reconciliation & Information Technology,

Job Responsibilities:
IT Department
 Operate Microsoft Windows NT Server with Network Support using router, operate different types of connections such as WiMax, DXX. ISDN
 Create backup files on daily basis on external storage
 Manage branch’s network, troubleshooting, resolution, configuration and hardware and software installation
 Provide support in online .Net environment newest web based software
 Provide basic support to CRM (Customer Relationship Management) software
 Support ATM machines and resolved errors

Accounts Department
 Monthly reporting using State Bank of Pakistan software ECIB, Asset Liability and Myss.
 Provide support general banking
 Handling A/c opening department with verification of Account Holder Documents, following Anti money Laundry Procedure, Scanning of Signature with updation etc.
 Issuance of Credit/Debit Card,
 Provide support for Online banking & Fund transfer to other branch networks, like Demand Draft, Tele Transfer,
 Worked with clearing and remittance department as clearing/remittance officer
 Taxation (Income Tax’s & Withholding Tax Submissions on E-FBR Website) Calculating from Withholding tax & cash withdrawals.
 Issuance of Term Deposit Certificates and calculating commission daily & monthly basis with Provisions.
 Fix Assets Calculation with Provision of records monthly & quarterly.


Training
One month General banking training held at Soneri Bank Limited training center
Course Outline
 Clearing
 Remittances
 Account Opening
 Trade Finance
 Advances & Reporting
 Accounts and Taxation

Working with Systems Engineering, Work As Assistant PCB Designer of PABX Manufacturing Company.
Worked on R&D Department
> Making Schematics And Layout Design Of PCB Using ORCAD & Advance PCB Designing Software Portal.
Worked on Manufacturing Department.
>Testing And Manufacturing of PABX Systems 4+16 up to 4+48 Lines & Also Repairing Old Systems

Company Making world Email Directory, Working as Computer Operator Searching Data Base From Internet, Marketing & Data Base Entry