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Accountant, Excel, SAP, Financial Reporting

Sharjah, Sharjah, United Arab Emirates
AED 8000/-
November 12, 2017

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Dear Sir,

As an experienced Accountant having more than 6 years of working knowledge in the

areas of Financial Reporting, Cash Flow Management, Costing,Inter-company Reconciliation,SAP,Tally,Management reports,Advanced Excel etc. I am seeking a suitable position in your company.

Visa Status - Sharjah Employment Visa

Company - ENPI Group,Sharjah

Education - & Group II of CMA

Current Salary- AED 5000/-

Notice Period - Immediate Joining

Expected Salary – AED 8000/-

Area of Expertise:

Financial Statements Analysis/Projections

Cash Flow Management

Advanced Excel-Expert




Bank Reconciliation & Bank position Statement



Knowledge of VAT

I can be reached anytime via my cell phone, 055-******* or Regards,

Muniz Reza



E-mail :

Mobile : +971558359223

Visa : Employment Visa - (Sharjah)

Notice Period: Immediate Joining

Career Skills

Financial Statement Cash Flow Management Banking/Trade Finance AP/AR SAP/Advanced Excel Costing/Break Even Analysis Academia

• Group II of CMA (ICWAI)

• B.Com from Calicut University

Computer Awareness

• SAP R/3 ECC 6.0, SAP Business One - FICO

• Oracle

• Tally 9.0.

• QuickBooks

• MS Office-(Advanced Excel-Expert)

Work Experience

ENPI Group, Sharjah[Feb-2015 – Present] Designation: Accountant General

Monthly Financial Reporting & its analysis

Cash Flow Management

Preparing & analysis of monthly purchase, sales & aging reports, budgets etc.

Handling Monthly accruals, provisions,

Handling LC, CAD, Salesman Incentive calculations

Controlling Receivables,

Bank Reconciliation, AP & AR Management

Handling Inter-company transactions & reconciliations

Liaison with Banks, Internal & extremal Auditors.

Dubai Wire FZE, [March 2013 – Jan 2015]- Designation: Sap Accountant

Implementation & Administrating SAP FI

Preparing Financial Statements, Cash Flow Statements, Projections

Prepare Daily Bank Position Statement and Bank Reconciliation Statement.

Handled A/P, A/R, Petty Cash and its reconciliation

Prepare financial schedules like prepaid, depreciation & provision etc.

Controlling and organizing the inflow & out flow of cash for payments and expenses.

Preparing & Issuing Debit/Credit Notes.

Break Even Analysis & Costing.

Siemens Information Processing Services Ltd. Bangalore [Oct 2010 – Oct 2012] German conglomerate Designation : Accounts Officer

Handling Accounts Payable & Accounts Receivable.

Reconciliation of all statements of accounts.

Maintaining Expense Register, Aging & Payments Reports in spreadsheet.

Verifying vouchers, invoices, PO, GRN etc.

Processing and mailing of remittance details.

Classify and maintain customers and vendor records with ageing reports.

Co-ordinate with vendors and buyers for solving invoice related queries.

Performs other duties as assigned by management

To perform SOX audit & Internal Auditing.


MIS Reporting.

Taj Agencies -[April 2008 – May 2010]

Designation : Accounts Assistant

Maintaining all books of accounts.

Maintaining Sundry Debtors / Sundry Creditors Ledger and its reconciliation

Follow-up customers for timely payment as per ageing reports

Petty Cash Management

Process & distribute vendors payment cheques

Break Even Analysis.

Banking Reconciliation.

Passing provision entries, accruals & closing entries

Preparing monthly Payroll


Personal Profile

Name : Muniz Reza P.M.

Father’s Name : Mohammed Musthafa H.

Date of Birth : 20th January 1988.

Nationality : India

Passport Detail : Passport No- K6235034,Valid till 19/09/2022 Declaration

I hereby declare that all the information given above are true and correct with the best of my knowledge.

Place : Sharjah, UAE

Date : Muniz Reza

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