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SHOAIB AHMED SIDDIQUI
Address: Flat # 213, France Cluster, International City,
Dubai, U.A.E.
Email: shoaib.siddiqi@yahoo.com
Cell No: +971 52 9 336050, +92 322 2309970
Skype: shoaibasiddiqi
OBJECTIVE
A well-qualified and highly groomed with strong knowledge and over 17+ year of impressive track record in Finance & Accounts
(Immensely exposed to diversified and highly competitive industries), sectors like Textile, Manufacturing, Real Estate &
Investment Equity, Maintenance, Services Providers and Banking Sectors. Well versed with Accounting & Finance Software.
AREAS OF EXPERTISE
• Financial Reporting
• Budgeting
• Investment Forecasting
• Accounts Supervision
• Payroll
• ERP Software
• Reconciliations
• Project Costing
• Liaison with Banks
• Liaison with the External
Auditors
• Assets Management
• Banking operation
• Cash Flows
• Ageing Report
• Investment Decisions
SKILLS AND ABILITIES
• Strategic planning for completion of tasks.
• Problem solving abilities that remain impassive under pressure.
• Strong analytical thinking blended with exploratory nature.
• Team player, Motivational speaker, Innovative.
• Proven commitment to exceeding expectations.
• Strong communication and drafting skills.
• Self-motivated and flexible.
• Property Management Software.
• Java Application Accounting Software.
• Good command over MS Office
PROFESSIONAL EXPERIENCE AND ACHEIVEMENTS
General Manager Jan 2016 to date
Standard Homes Real Estate, Dubai, U.A.E.
Engaged in the business of Buying, Selling, Rentals and Management of the Landlords properties. Following is the job
description:
• Looking after the entire business.
• Final decision maker regarding all the business activities.
• Reconciliation of rental receivables and payables ledger.
• Manage the Property Management Software namely CRM and Dubizzle.
• Prepare the Monthly Rental Revenue report for investors.
• Manage the WPS and Payrolls.
• Prepare the Investment Portfolio Management report for investors.
• Checking and verifying all types of expenses incurred in the Company.
• To look after Sales Team and their targets with the co-operation of Director.
• Prepare a product wise profitability on month to month basis.
• Preparation of Trail Balance on monthly basis.
• Preparation of Draft Income & Expenditure Account, Balance Sheet, Cash Flow Statement and Notes to the Accounts
on month to month basis.
Shoaib Ahmed Siddiqui, B.COM, APA
Accounts & Finance Professional
Head of Accounts & Finance Apr 2014 to Dec 2015
Your Homes Real Estate Brokers, Dubai, U.A.E.
Engaged in the business of Buying, Selling, Rentals and Management of the Landlords properties. Following is the job
description:
• Reconciliation of rental receivables and payables ledger.
• Manage the Property Management Software namely CRM and Dubizzle.
• Prepare the Monthly Rental Revenue report for investors.
• Manage the WPS and Payrolls.
• Prepare the Investment Portfolio Management report for investors.
• Checking and verifying all types of expenses incurred in the Company.
• To look after Sales Team and their targets with the co-operation of Director.
• Prepare a product wise profitability on month to month basis.
• Preparation of Trail Balance on monthly basis.
• Preparation of Draft Income & Expenditure Account, Balance Sheet, Cash Flow Statement and Notes to the Accounts
on month to month basis.
Manager Accounts & Admin Oct 2012 – Jan 2014
New Homes Real Estate Brokers, Dubai, U.A.E.
Engaged in the business of Buying, Selling, Rentals and Managers of the Landlords Buildings. Following was the job description:
• Reconciliation of rental receivables and payables ledger.
• Manage and look after the three whole buildings which around 347 units including rental, maintenance, drafting and
etc.
• Manage the Property Management Software namely IPAX.
• Prepare the Monthly Rental Revenue report for every investor.
• Prepare monthly maintenance report for landlord’s buildings.
• Checking and verifying all types of expenses incurred in the Company.
• To look after Sales Team and administration staff with the co-operation of Director.
• To look after all the expenses of the Company and prepare a report on month to month basis.
• Prepare a monthly payroll and commission reports.
• Manage the WPS system.
• Draft the letter and correspondence with Government Immigration and Labor Departments.
• Preparation of Trail Balance on quarterly basis.
• Preparation of draft Income and Expenditure Account, Balance Sheet and Cash Flow analysis on quarterly basis.
• Prepare ROI (Return on Investment) for investment decisions.
• Preparation of MIS (MANAGEMENT INFORMATION REPORT) on month to month basis for clear overview of the
business.
Manager Finance Aug 2010 – Sept 2012
Al Saym Traders & Suppliers Sole Sub Distributor of Caltex Pakistan, Karachi, Pakistan.
Engaged in the business of Distribution of Caltex Oil Lubricants and Diesel. Following was the job description:
• Planning of purchase of Oil Lubricant as per frequency and demands of orders.
• Verified all types of expenses incurred in the Company.
• To look after cost center with the co-operation of Director.
• Preparation of schedule of Fixed Assets.
• To look after all the expenses of the Company and prepare a report on month to month basis including variance
analysis.
• Prepare a product wise profitability on month to month basis.
• Looking after the Caltex correspondence.
• Looking after all the GST matters
• Preparation of Trail Balance on quarterly basis.
• Preparation of draft Manufacturing, Trading, Profit and Loss Account and Balance Sheet and Cash Flow analysis on
quarterly basis.
Shoaib Ahmed Siddiqui, B.COM, APA
Accounts & Finance Professional
• Prepare ROI (RETURN ON INVESTMENT) on monthly basis.
Assistant Manager Accounts & Admin Nov 2007 – July 2010
Online Service Provider, Karachi, Pakistan
Engaged in the business of Online Marketing and Offline Marketing. Following was the job description:
Reconciliation of all types of memberships.
• Planning of all types of online job training.
• Reconcile the all franchise receiving and payments.
• To look after cost department with the co-operation with Chief Executive Officer.
• Preparation of schedule of Fixed Assets.
• To look after all the expenses of the Company and prepare a report on month to month basis.
• All types of receivables and payables to all the clients.
• Preparation of Trail Balance on quarterly basis.
• Preparation of Draft Receipt and Payment Accounts and Statement of Affairs.
Assistant Manager Cost & Budget Feb 2007- Oct 2007
MIMA Group of Companies, Karachi, Pakistan
Engaged in the business of Process and Export of Leather. Following was the job description:
• Preparation of monthly Management Information Report (MIR) containing the variance analysis of materials labor
and overheads analysis of pattern of consumption and behavior of material.
• Planning and formulation of strategies pertaining to cost control.
• Monitoring and compliance of budgetary control.
• Managing inventories at least at minimum levels.
• Prepare and evaluate the process cost sheet.
• Compliance and correspondence with the ISO Auditor (BVCQ).
• Comparison and analysis of various projects handed over by the top management.
Assistant Manager Accounts April 2005 – Jan 2007
Diamond Industries Private Limited, Karachi, Pakistan
Engage in the business of Manufacturing and Sales of Welding Electrode in Pakistan. Following was the major responsibilities:
• Reconciliation of all types of materials.
• Planning of all types of material consumption.
• To look after cost department with the co-operation with Production Manager.
• Preparation of schedule of Fixed Assets.
• To look after all the expenses of the Company and prepare a report on month to month basis.
• All types of receivables and payables.
• Preparation of Sales Tax Register and monthly submission of returns.
• Preparation of Trail Balance on quarterly basis.
• Preparation of draft Manufacturing, Trading, Profit and Loss Account and Balance Sheet.
• Liaison with external and internal Auditors.
Accounts Assistant Jan 2001 – Sept 2002
Shanghai Industries Private Limited, Karachi, Pakistan
Engage in the business of Manufacturing and Sales of Welding Electrode in Pakistan. Following was my major responsibilities:
• Preparation and recording of all types of receipts and payments vouchers.
• Writing and maintenance of Cash Book, Ledger, and Journal.
• Preparation and review of Trail Balance.
• Assisted Finance Manager to prepare Manufacturing, Trading, Profit & Loss Account & Balance Sheet and Year end
adjustments.
Shoaib Ahmed Siddiqui, B.COM, APA
Accounts & Finance Professional
Audit Trainee June 1998 – Dec 2000
Haider Bhimji & Company Chartered Accountants, Karachi, Pakistan
I have completed my eighteen months audit training period (June 1998 to Dec 2000) from Haider Bhimji & Co, Chartered
Accountants (a member firm of Kreston International). During my association with the firm, I have been assigned to various
external audits and other assignments.
Industry wise major audits
• Financial Sector
• EFU general Insurance Limited.
• Metropolitan Bank Limited.
• Muslim Commercial Bank Limited.
• Manufacturing Sector
• Bata Company Limited.
• BABA FAREED SUGAR MILLS PRIVATE LIMITED
EDUCATION
• Associate Public Accountant (APA) Institute of Associate Public Accountant of Pakistan - 2008 Finalist
• Certified Management Accountant (CMA) - 2014 Going on
• B.COM- University of the Karachi - 2001 Division 2nd
PERSONAL DETAILS
Nationality: Pakistani
Status: Male, 37, Married.
Languages: English, Urdu, Hindi.
Visa Status: Employment.
Shoaib Ahmed Siddiqui, B.COM, APA
Accounts & Finance Professional

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RESUME SHOAIB AHMED SIDDIQUI

  • 1. SHOAIB AHMED SIDDIQUI Address: Flat # 213, France Cluster, International City, Dubai, U.A.E. Email: shoaib.siddiqi@yahoo.com Cell No: +971 52 9 336050, +92 322 2309970 Skype: shoaibasiddiqi OBJECTIVE A well-qualified and highly groomed with strong knowledge and over 17+ year of impressive track record in Finance & Accounts (Immensely exposed to diversified and highly competitive industries), sectors like Textile, Manufacturing, Real Estate & Investment Equity, Maintenance, Services Providers and Banking Sectors. Well versed with Accounting & Finance Software. AREAS OF EXPERTISE • Financial Reporting • Budgeting • Investment Forecasting • Accounts Supervision • Payroll • ERP Software • Reconciliations • Project Costing • Liaison with Banks • Liaison with the External Auditors • Assets Management • Banking operation • Cash Flows • Ageing Report • Investment Decisions SKILLS AND ABILITIES • Strategic planning for completion of tasks. • Problem solving abilities that remain impassive under pressure. • Strong analytical thinking blended with exploratory nature. • Team player, Motivational speaker, Innovative. • Proven commitment to exceeding expectations. • Strong communication and drafting skills. • Self-motivated and flexible. • Property Management Software. • Java Application Accounting Software. • Good command over MS Office PROFESSIONAL EXPERIENCE AND ACHEIVEMENTS General Manager Jan 2016 to date Standard Homes Real Estate, Dubai, U.A.E. Engaged in the business of Buying, Selling, Rentals and Management of the Landlords properties. Following is the job description: • Looking after the entire business. • Final decision maker regarding all the business activities. • Reconciliation of rental receivables and payables ledger. • Manage the Property Management Software namely CRM and Dubizzle. • Prepare the Monthly Rental Revenue report for investors. • Manage the WPS and Payrolls. • Prepare the Investment Portfolio Management report for investors. • Checking and verifying all types of expenses incurred in the Company. • To look after Sales Team and their targets with the co-operation of Director. • Prepare a product wise profitability on month to month basis. • Preparation of Trail Balance on monthly basis. • Preparation of Draft Income & Expenditure Account, Balance Sheet, Cash Flow Statement and Notes to the Accounts on month to month basis. Shoaib Ahmed Siddiqui, B.COM, APA Accounts & Finance Professional
  • 2. Head of Accounts & Finance Apr 2014 to Dec 2015 Your Homes Real Estate Brokers, Dubai, U.A.E. Engaged in the business of Buying, Selling, Rentals and Management of the Landlords properties. Following is the job description: • Reconciliation of rental receivables and payables ledger. • Manage the Property Management Software namely CRM and Dubizzle. • Prepare the Monthly Rental Revenue report for investors. • Manage the WPS and Payrolls. • Prepare the Investment Portfolio Management report for investors. • Checking and verifying all types of expenses incurred in the Company. • To look after Sales Team and their targets with the co-operation of Director. • Prepare a product wise profitability on month to month basis. • Preparation of Trail Balance on monthly basis. • Preparation of Draft Income & Expenditure Account, Balance Sheet, Cash Flow Statement and Notes to the Accounts on month to month basis. Manager Accounts & Admin Oct 2012 – Jan 2014 New Homes Real Estate Brokers, Dubai, U.A.E. Engaged in the business of Buying, Selling, Rentals and Managers of the Landlords Buildings. Following was the job description: • Reconciliation of rental receivables and payables ledger. • Manage and look after the three whole buildings which around 347 units including rental, maintenance, drafting and etc. • Manage the Property Management Software namely IPAX. • Prepare the Monthly Rental Revenue report for every investor. • Prepare monthly maintenance report for landlord’s buildings. • Checking and verifying all types of expenses incurred in the Company. • To look after Sales Team and administration staff with the co-operation of Director. • To look after all the expenses of the Company and prepare a report on month to month basis. • Prepare a monthly payroll and commission reports. • Manage the WPS system. • Draft the letter and correspondence with Government Immigration and Labor Departments. • Preparation of Trail Balance on quarterly basis. • Preparation of draft Income and Expenditure Account, Balance Sheet and Cash Flow analysis on quarterly basis. • Prepare ROI (Return on Investment) for investment decisions. • Preparation of MIS (MANAGEMENT INFORMATION REPORT) on month to month basis for clear overview of the business. Manager Finance Aug 2010 – Sept 2012 Al Saym Traders & Suppliers Sole Sub Distributor of Caltex Pakistan, Karachi, Pakistan. Engaged in the business of Distribution of Caltex Oil Lubricants and Diesel. Following was the job description: • Planning of purchase of Oil Lubricant as per frequency and demands of orders. • Verified all types of expenses incurred in the Company. • To look after cost center with the co-operation of Director. • Preparation of schedule of Fixed Assets. • To look after all the expenses of the Company and prepare a report on month to month basis including variance analysis. • Prepare a product wise profitability on month to month basis. • Looking after the Caltex correspondence. • Looking after all the GST matters • Preparation of Trail Balance on quarterly basis. • Preparation of draft Manufacturing, Trading, Profit and Loss Account and Balance Sheet and Cash Flow analysis on quarterly basis. Shoaib Ahmed Siddiqui, B.COM, APA Accounts & Finance Professional
  • 3. • Prepare ROI (RETURN ON INVESTMENT) on monthly basis. Assistant Manager Accounts & Admin Nov 2007 – July 2010 Online Service Provider, Karachi, Pakistan Engaged in the business of Online Marketing and Offline Marketing. Following was the job description: Reconciliation of all types of memberships. • Planning of all types of online job training. • Reconcile the all franchise receiving and payments. • To look after cost department with the co-operation with Chief Executive Officer. • Preparation of schedule of Fixed Assets. • To look after all the expenses of the Company and prepare a report on month to month basis. • All types of receivables and payables to all the clients. • Preparation of Trail Balance on quarterly basis. • Preparation of Draft Receipt and Payment Accounts and Statement of Affairs. Assistant Manager Cost & Budget Feb 2007- Oct 2007 MIMA Group of Companies, Karachi, Pakistan Engaged in the business of Process and Export of Leather. Following was the job description: • Preparation of monthly Management Information Report (MIR) containing the variance analysis of materials labor and overheads analysis of pattern of consumption and behavior of material. • Planning and formulation of strategies pertaining to cost control. • Monitoring and compliance of budgetary control. • Managing inventories at least at minimum levels. • Prepare and evaluate the process cost sheet. • Compliance and correspondence with the ISO Auditor (BVCQ). • Comparison and analysis of various projects handed over by the top management. Assistant Manager Accounts April 2005 – Jan 2007 Diamond Industries Private Limited, Karachi, Pakistan Engage in the business of Manufacturing and Sales of Welding Electrode in Pakistan. Following was the major responsibilities: • Reconciliation of all types of materials. • Planning of all types of material consumption. • To look after cost department with the co-operation with Production Manager. • Preparation of schedule of Fixed Assets. • To look after all the expenses of the Company and prepare a report on month to month basis. • All types of receivables and payables. • Preparation of Sales Tax Register and monthly submission of returns. • Preparation of Trail Balance on quarterly basis. • Preparation of draft Manufacturing, Trading, Profit and Loss Account and Balance Sheet. • Liaison with external and internal Auditors. Accounts Assistant Jan 2001 – Sept 2002 Shanghai Industries Private Limited, Karachi, Pakistan Engage in the business of Manufacturing and Sales of Welding Electrode in Pakistan. Following was my major responsibilities: • Preparation and recording of all types of receipts and payments vouchers. • Writing and maintenance of Cash Book, Ledger, and Journal. • Preparation and review of Trail Balance. • Assisted Finance Manager to prepare Manufacturing, Trading, Profit & Loss Account & Balance Sheet and Year end adjustments. Shoaib Ahmed Siddiqui, B.COM, APA Accounts & Finance Professional
  • 4. Audit Trainee June 1998 – Dec 2000 Haider Bhimji & Company Chartered Accountants, Karachi, Pakistan I have completed my eighteen months audit training period (June 1998 to Dec 2000) from Haider Bhimji & Co, Chartered Accountants (a member firm of Kreston International). During my association with the firm, I have been assigned to various external audits and other assignments. Industry wise major audits • Financial Sector • EFU general Insurance Limited. • Metropolitan Bank Limited. • Muslim Commercial Bank Limited. • Manufacturing Sector • Bata Company Limited. • BABA FAREED SUGAR MILLS PRIVATE LIMITED EDUCATION • Associate Public Accountant (APA) Institute of Associate Public Accountant of Pakistan - 2008 Finalist • Certified Management Accountant (CMA) - 2014 Going on • B.COM- University of the Karachi - 2001 Division 2nd PERSONAL DETAILS Nationality: Pakistani Status: Male, 37, Married. Languages: English, Urdu, Hindi. Visa Status: Employment. Shoaib Ahmed Siddiqui, B.COM, APA Accounts & Finance Professional