Accounting Sales
Resume:
Khalid Adam
Abu Dhabi
*********@*******.***
Profile
I am BA (Hons) Accounting and Finance graduated, fully qualified Association of Accounting Technician (AAT) and part qualified Association of Chartered Certified Accountants (ACCA). Who enjoys being part of team, as well as leading a successful and productive team. I have professional experience as an Accountant, Assistant Accountant, Finance Officer and Accounting Clerk. I am skilled at grasping new ideas and concepts to enable the development of innovative and creative solutions to problems.
Work Experience
May 2012 – Present Aquaness Chemicals Establishment- (Abu Dhabi-UAE) Position Accountant
• Perform day to day accounting functions ensuring full compliance with company policies and procedures.
• Manage the customers invoicing and collection process.
• Manage the suppliers invoicing and ensuring the cost are properly allocated.
• Monthly reconciliation of Banks, Inventory, receivables, payables and general ledger.
• Preparation and submission of VAT return.
• Dealing with multi-currency and foreign exchange queries.
• Petty cash management.
• Manage relationships with customer and supplier accounting contacts.
• Ensure cash and cheques received are deposited promptly in the bank.
• Preparation of accounts up to Trial Balance.
• Assisting in preparation of monthly management accounts.
• Support all staff positions by answering accounting related queries.
• Assistance with the preparation of any other analysis reports as requested. Sep 2008-Dec 2010 AL TAQWA Youth Center (Birmingham) Position Assistant Accountant
• Handling queries from suppliers and employees about invoices/expenses and payments
• Ensuring prior authorization has been received before any payment.
• Process, verify and payment of staff expense claims;
• Ensure monthly AR & AP close in run a timely manner including reconciliation.
• Manage accounts receivable and ensure timely collection of open invoices.
• Assistance in preparation of weekly/monthly payroll reports and payslips,
• Preparation and submission of VAT and other tax return filings.
• Plus Ad hoc tasks and projects as required.
2
Feb 2008-Apr2008 Family Housing Association (Birmingham) Position Finance Officer
• Reconciling bank statements alongside cash book.
• Assisting manager on tax return reconciliation
• Investigate any odd entries on the finance system and ensure these were corrected by the relevant member of Finance.
• Dealing with enquiries and allocation of housing benefit from local authorities to each individual tenant account.
• Maintaining all aspects of the purchase, sales and general ledger.
• Complete reconciliations, being able to challenge and solve any discrepancies found (purchase & Sales ledger)
Jan 05 - Nov 07 Jackson Levers Ltd (Wolverhampton) Position Accounts Clerk
• Match, batch and code multiple invoices weekly using Sage.
• Maintenance of purchase and sales ledger, and nominal ledger up to Trial Balance stage.
• Check that accounts are accurate.
• Dealing with any queries from customers and suppliers. Qualifications
(2008/2010) University of Derby - UK
BA (Hons) Accounting and Finance
(2007/2008) Bournville College - UK
International Association of Book-keepers
(2006/2007) Bournville College - UK
Association of Accounting Technicians (AAT)
Level 4
(2005/2006) Bournville College - UK
Association of Accounting Technicians (AAT)
Level 3
(2005/2006) City College - UK
Certified Accounting Technician (CAT)
Paper 1 – Recording Financial Transactions
Paper 2 - Information for Management Control
Paper 3 - Maintaining Financial Records
Paper 4 - Accounting for Costs
Computerised Accounts Level 2
(2004/2005) Bourneville College - UK
International Association of Book-keepers Level 2
Manual payroll Level 3
Computerised Payroll Level 3
Diploma in payroll Administration
Bookkeeping Level 1
The European Computer Driving Licence (ECDL)
Reference available upon request
Contact this candidate