Muhammad Naveed

Tracked financial progress by creating quarterly and yearly balance sheets.

• Handled day-to-day accounting processes to drive financial accuracy, which include Ledger, Trial balance, Income statement, Balance sheet, bookkeeping records & financial statements in the system
• Manage Cash flow budgeting and forecasting for operational needs.
• Supervising Accounts Payable and Receivable.
• Worked with vendors and management to resolve issues quickly.
• Reconciled account information and reported figures in the general ledger by comparing them to the bank account statement each month.
• Implemented new procedures for office functions when needed.

• Safely pick up and drop off Emirates pilots between their homes and Dubai Airport Terminal 3.
• Ensured professional customer service, including assistance with luggage and passenger needs.
• Maintained vehicle cleanliness, safety, and operational readiness at all times.
• Coordinated daily schedules, assignments, and shift planning for chauffeur team.
• Supervised and monitored chauffeur performance, punctuality, and grooming standards.
• Acted as liaison between drivers, dispatchers, and management to ensure smooth operations.
• Conducted spot checks and enforced compliance with traffic laws and service protocols.
• Handled customer inquiries and resolved on-road issues efficiently

• Invoice Posting (AP Invoice, Petty Cash Entry, Journal Entry, Payment entry, Bank adjustment, & Payment entry)
• Petty Cash Posting on TALLY & ERP.
• Posting Journal vouchers & Payment Vouchers TALLY & ERP.
• GRN Posting in the System in ERP.
• Coordinate with suppliers to update their statements and prepare their cheque
• Reconcile our statement & Supplier's Statement.
• Maintain an Annual Bank Statement for each month.
• Prepare all Group files monthly.
• Prepare AP & PO List in an Excel sheet.
• Preparing Payroll and Salary For Company Employee

• Posting of entries in the software on a daily basis
• Daily Financial Statement to report Finance Manager Head Office about the dispersion of funds.
• Remittance Officer – Sending/Receiving Remittances.
• Cashier Officer – Front desk for Currency exchange customers.
• Welcomed customers and helped determine their needs.
• Worked flexible schedule and extra shifts to meet business needs.

• Posting of entries in the ledger, Cashbook, and Final account.
• Coordination with all regional banks.
• Daily Financial Statement to report Finance Manager Head Office about the dispersion of funds.
• Audit Sending/Receiving Remittances entries on the system.
• Audit cash reports & vouchers.
• Prepare payment vouchers and cheque for suppliers.
• Payroll preparation & review.
• Preparing financial reports.