CURRICULUM VITAE

CAREER OBJECTION

An Accountant with over 8 years of experience, I am well versed with accounting procedures and financial policies which facilitate the internal control.Multi-tasking is my forte along with keen analytical skills and lateral thinking ability. Meticulous and work driven by nature, I am essentially a team player and have demonstrated good leadership skills in previous job.

PROFESSIONAL & PERSONAL PROFILE:

Extensively experienced in financial & general management, operation of accounting system, to assist planning, budgeting & forecasting, cash flow management, banking operations & financing, auditing, Assist to MIS reporting, presentation & Involve with Chief Accountant to Interpretation of financial statements etc.

CAREER PROFILE: Peer view

PERIOD

ORGANISATION

DESIGNATION

REPORTING TO

Apr’2008 to Aug’2011

Bin Zayed Contracting.(A Division of Bin Zayed Group-Dubai)

Assistant Accountant

Senior Accountant

Aug’2011 to Nov’2014

Katilink Furniture & Manufacturing LLC.(A Division of Bin Zayed Group-Dubai)

Accountant

Chief Accountant

Nov’2014to Oct’2017

Universal Glass & Aluminium LLC (A venture company of AL Tamimi Investment)

Accountant

Finance Manager

Detailed career profile :

Accounts payable (Duties & Responsibilities)

Booked supplier Invoices, Preparation of Supplier and Subcontractor Payment, Reconciliation of Vendor Statement on monthly basis and also confirm before making supplier payment.

Handled Petty Cash & Supplier PDC and Issued Cheque on approval basic

Preparation of Leave & Final Settlement of Staff & Labor and assure that they are paid on time.

Coordinate with HR Department for getting Settlement documents or Insurance Paper, Mulkiya renewal, Trade License renewal and Other Authentically Government related works.

Preparation of Staff and Labor payroll functions for 800+ employees

Responsible for all financial activities, fund management, internal controls & procedures.

Preparation of AP Aging Reports, Preparation of supplier monthly Current and PDC cheques Report for the preparation of Cash flow Statement.

Maintain the General Ledger Account.

Bank Reconciliation, Intercompany Reconciliation

Passed credit note/debit note for return outward and return inward with completely track

Handling all banking procedure, to handles the customer PDC’s and deposit on maturity date, to handles the supplier PDC’s list and completely track on due date

To open the LC for glass supplier and follow up the full and final procedure

Recurring entries, Provision & Accrual

Account Receivable (Duties & Responsibilities)

Raising Customer Invoices and Progressive Billing of JOB wise

Preparation of RV, Reconciliation of Debtors Account.

Preparation of Job wise manual Statement for customer

To make weekly AR Ageing Report.

Preparation of collection report on weekly monthly and on demand basis

Maintain the General Ledger and Recurring general Entries

Preparation of trial Balance to check the Accuracy of Ledger.

Handled the customer AR PDC and Deposit the check/Cash on time

To solve the Queries of customer and assist them with accurate Information.

To assist the Chief Accountant in the Preparation of Cash flow Statement on weekly monthly and on demand basis. Profit and loss Account and balance sheet.

Bank Reconciliation, Intercompany Reconciliation.

Financial Reporting & GL Accounting (Duties & Responsibilities)

To update full accounting book, preparation of trial balance

To preparation of financial statement (Trading Account, Income statement & Balance sheet).

Preparation of weekly Multiple reports which includes (collection report, AR Aging Report, Sales Person wise Receivable report, Supplier PDC,Customer PDC,Cash flow report on weekly basis)

EDUCATIONAL QUALIFICATION

1. BSc (Bachelor of Science-Mathematic) Jamia Milia University New Delhi. In 2007

2. MBA (Master of Business Administration) with finance Sikkim Manipal University Delhi Branch

In 2012.

COMPUTER PROFICIENCY

Proficient in MS Office: Word & Excel, Tally, Email & Internet, Vat Experience in Accounting

Accounting Packages: ERP-ACCPAC Enterprises 3 years worked & Microsoft NAVISION .

& Peach tree accounting system

PERSONAL DETAILS:

Date of Birth : 15th June 1983

Place of birth :Delhi-India

Nationality : Indian

Language Known : English, Hindi & Urdu

Hobbies : Sports, Reading & Music.

Extra Curricular Activities : Achieved Distt. Level Sports Certificate Grade A.

License : Dubai Valid Driving License.

Marital Status : Single

Visa Status : Visit Visa

I hereby declare that the above written particulars are true to the best of my knowledge

(KASHIF KHAN)

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