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Khalid Adam

Abu Dhabi

ac6j01@r.postjobfree.com

056*******

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

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