Profile of Muhammad Sajid

Muhammad Sajid Accountant
6 years experience 0 projects worked United Arab Emirates
15.00$ /hr 0$ earned
accounting

Accountant with proficiency in Tally, Oracle, QuickBooks and ERP of 6 years Experience | Specializes in AR and AP management | Error free Bank Reconciliation | VAT Filing | Monthly and Yearly Closing with Deadlines

Portfolio

Work History (0)

  • There are no activities yet.

Work Experiences

  • Accounts Executive

    Allsopp and Allsopp Real Estate Broker

    July 2018 - July 2020

    · Prepared monthly Landlord statements reconciliations for 500+ properties.
    Calculated monthly Property management fees and Property Maintenance income fees.
    · Daily Cheques and cash management of Multiple residential properties, including A/R, A/P, payroll submission for employees, and billing and reporting to the Finance Manager.
    Communicated with property managers and owners regarding the financial status of their properties.· Calculated Common Area Maintenance estimates and reconciliations and sent reports to the Finance Manager.
    Met finance and office service financial objectives by preparing annual budgets for each property. Process and obtain approvals from the Finance Manager and ensure timely payments of Rents and Maintenance of the respective properties.·
    Preparing of Owners Statement and reporting them for the accuracy of tenant charges.
    · Daily Auditing of Receipt vouchers generated in Quick Books, Reapit , and reporting to the same portfolio managers·
    Reviews A/R entries daily, solving any discrepancies as necessary on time.·
    QuickBooks (Journal entries Posting of PM and HM Tax invoices and their reconciliation).· Review A/P entries such as utilities, Maintenance, and recurring and regular invoices.·
    Processes Security Deposit Check Requests within scheduled deadline – Quick Books, Reapit· Prepares (Bank Deposits, Tenants, Creditors) reconciliations QuickBooks.·
    Prepares monthly & quarterly property reports within scheduled deadlines.·
    Works closely with 12 Portfolio Managers and 4 Coordinators to help reconcile landlords/tenants’ accounts/ledgers.· Analyses, monthly & quarterly financial statements.·
    Salary preparation for Property Managers and sending through WPS.
    Preparing and Filing VAT Returns every quarter and submit after the approval from Finance Manager

  • Accountant

    Bin Ham Properties

    December 2020 - October 2021

    Prepare Reports on Bounced Cheques and Refund Statements for break lease and end of the contract the Excel for Petty Cash and Scheduling of PDCs and depositing them on due date
    .Follow up on Bounced Cheques with the help of an Excel sheet.
    Preparing Security Deposit Cheques from time to time.
    Coordinate and follow up on legal cases filed against Tenants and prepare the calculations accordingly. Maintaining up-to-date financial records of lease properties, Including lease rental incomes, and maintenance expenses timely receipt of rental incomes A/C Receivables Management –
    Monitor and follow up on receivables of lease rentals & VAT dues of tenants.
    Managing the bank accounts, Including bank reconciliation & extensive PDC management.
    Processing monthly property-related expenses for payment purposes.
    A/C Payables management including preparing/issuing cheques, TTs & accounting entries Records of maintenance aspects of the properties. Value Added Tax Accounting Including Tax Invoicing & FTA VAT Returns
    Other Accounting Duties & responsibilities as may be delegated from time to time

  • Accountant

    Dacha Real Estate

    July 2023 - Now

    Managing all day-to-day transactions, including Invoices, Receipts, payments, and petty cash.
    • Issuing invoices to developers and reconciling statements of accounts with developers. Ensuring the receivable amount from developers is promptly collected.
    • Prepare all financial statements, receivables, payables, bank reconciliations, VAT reports, management incentives, and management reports.
    • Process Employee payrolls and Agent commissions.
    • Prepare monthly performance reports of sales/leasing agents.
    • Ensure systems, processes, and controls are in place for the accurate and timely recording of all financial transactions and a system for the review and reconciliation of transactions.
    • Oversee and process payments to vendors, brokers, and other parties Provide support for external audits, ensuring management responses to any issues identified during the audit are implemented.
    • Review General Ledger accounts and update them to accommodate changes and operational requirements while maintaining historical reporting integrity

Education

  • Bachelor of Business Administration

    Karachi Institute of Economics and Technology

    January 2009 - July 2012