1. SAMI-UR-REHMAN
RANA
Building 2,Flat 201,Near Al Qusais Oasis,
Damascus Street,Dubai
sami.rana@hotmail.com
+971 52 458 3517
OBJECTIVE
Possessing 10 years’ experience in Finance & Administration functions (3 years in Arab Emirates) with bachelor degree in
commerce; looking forward to be a part of an established and professionally sound organization where I can fully utilize my
knowledge, skills and abilities in order to lead towards my career development.
SKILLS & EXPERTISE
- Accounting & Book Keeping - Cash flow Statement & Petty Cash - Vouching & Posting
- Payables & Invoicing - Payables & Vendor Reconciliations - Bank Reconciliation
- Compensation & Benefits, Payroll - Budgeting & Planning - Receivables & Aging
- Finalization of Accounts - External Audit Coordination - Internal Audit Coordination
- Financial Reporting - General Ledger & Trial Balance - Taxation & Secretarial
- Receivable/Customer Collections - Banking & Allied (Pay orders, transfers) - Monthly Closing
CURRENT OCCUPATION
Silver Wall General Trading LLC, Dubai, UAE
Accounting Executive
February 2015 to Date
 Preparation of all kind of vouchers required with relevant supporting documents.
 Preparation of Sales Invoices and vendor follow ups.
 Receipt of checks, cash and deposits to the bank.
 Petty Cash management, documentation and reporting.
 Reconciliationof vendor accounts and generationofA/P agingreportto assist Chief Accountant in making payment to suppliers.
 Preparation and payment of staff salaries.
 Preparation of Bank Reconciliation Statement.
WORK EXPERIENCE
Multicott Pvt. Ltd, Lahore, Pakistan
Accounting Executive
July 2010 to January 2015
 Preparation of all kind of vouchers required with relevant supporting documents.
 Preparation of Sales Invoices and vendor follow ups.
 Arranging the Sale Invoices and purchase invoice for tax department.
 Posting of transactions in the accounting system.
 Receipt of checks, cash and deposits to the bank.
 Petty Cash management and processing.
 Preparation and payment of staff salaries.
 Cash Budget to plan the payments.
 ReconciliationofVendor accounts and generationofA/P agingreportto assist Chief Accountant in making payment to suppliers.
 Payment to suppliers by Pay order, Demand Draft and checks.
 Preparation of Bank Reconciliation Statement.
 Review and follow up of receivables by preparing monthly aging reports.
 Assistance to Chief Accountant in the preparation of monthly, quarterly and annual financial statements.
 Coordination with Auditors during the annual audit.

2. Overseas Gulf Aluminum & Glass Company LLC, Abu Dhabi, UAE
Accounting Executive
March 2008 to April 2010
 To ensure smooth operation of the Accounts functions with strict adherence to Policies and Procedures of the company.
 Maintain & ensure accurate accounting information
 Preparation of invoices and financial reports
 Perform other general accounting duties such as processingandrecordingjournalentries analyzing and reconciling general ledger
accounts etc.
 Preparation of payroll and worker salaries record leaves record and time sheet
 Prepares Bank and General Ledger Balance Sheet account’s reconciliation
 Maintenance of daily transactions to relevant record, monitoring of workers salary cards and salaries
 Calculation of final statement of workers, document collection and various accounts information
Multicott Pvt. Ltd, Lahore, Pakistan
Accounting Executive
January 2005 to March 2008
 Monitoring of daily transactions to relevant computerized record and data entry
 Monitoring of staff performance and attendance activities.
 Monitoring of Sales Report and of parties’ status (Receivable Status).
 Analyzing monthly receivable and payable, managing the allied logistical data
ACADEMIC QUALIFICATIONS
Bachelors of Commerce Punjab Group Of Colleges, Lahore, Pakistan 2004
Intermediate of Commerce Punjab Group Of Colleges, Lahore, Pakistan 2001
Matriculation BISE, Lahore, Pakistan 1998
School Sheikh Khalifa Bin Zayed Pakistani School, Abu Dhabi, UAE 1992 - 1997
OTHER INTERESTS & EXPERTISE
 Proficient in Microsoft Word, Excel and Report Writing
 Strong leadership qualities and communication skills.
 Have ability to work under pressure
 Committed person and believe in the spirit of hardworking
 Capabilities to Lead from Front
 Microsoft Windows Xp/Vista/Seven, etc.
 Fluent in Urdu and English languages, can understand basic Arabic
 Interested in Cricket, Music and Writing Quotes
PERSONAL DETAILS
Date of Birth Aug 27, 1982
Nationality Pakistani
Marital Status Married
Religion Islam
Visa Status Employment