Faizal A K
Mobile No: +971-*********
A motivated, detail-oriented professional with accounting and office management experience with organizational development, understanding of self and others with commitment and resiliency wants an opportunity to self and organizational development. Profile snapshot
Astute accounts professional offering over Five years of experience in the domain of Finance and Accounts.
Adept at managing day to day accounts related activities in co-ordination with internal and external departments for smooth financial report.
Skilled in managing Account Payable / Account Receivable, Bank & Daily revenue Reconciliation, Closing of Books, Analysis of COGS and variances, JV posting, Inventory control, Purchase and MIS.
Well versed work experience in Tally ERP 9, Oracle -I Net,Focus and MS Office. Work Experience
May 2013 to present with Food Emporium Br Al Aabdi Holding as Accountant [UAE](FMCG) Responsibilities:
Key role in supporting the Finance Director for smooth functioning of the Finance department
Establish and maintain cash controls
Establish, maintain and reconcile the general ledger
Prepare and reconcile bank statement
Establish and maintain supplier accounts, process supplier invoices
Issue cheques for all accounts due and prepare wire transfer for overseas suppliers.
Ensure transactions are properly recorded and entered in to the computerized accounting system
Prepare income statements, Prepare balance sheet
Reconcile accounts receivable, Reconcile the accounts payable November 2010 to December 2012 with Al Buraq Food Centre as Accountant & Administration, Doha [Qatar].
Management of all accounting functions such as Accounts receivable accounts payable, Bank - Credit card – Daily revenue reconciliation, Closing of Books and DSR. Maintaining all accounting voucher entries, closing of accounts and MIS reports.
Responsible for Preparation & Execution of purchase order and receiving commodities in good condition.
Coordinated with other departments to achieve cost planning targets.
preparation of weekly financial reports like sales report, purchases report, COGS & variance report,
Weekly and monthly P&L, operating expenses report, etc.
Experienced in inventory management to avoid over-stocking, out of stock and wastage.
Preparation and analysis of costing reports and Preparation of invoices.
Prepare income statements, Prepare balance sheet Academic Qualification
B.Com from Calicut University, Kerala-India in 2007 Computer Skills
Completed the course in E- Accounts from (ECIT) Electronic Corporation of India Limited.
Conducted the course The Gateway of Information Technology under Calicut University Kerala India
Knowledge in Accounting Applications of Tally ERP 9, Oracle I Net,Focus and MS Office. Linguistic Abilities
Working knowledge in MS Office.
Language speaks: English, Malayalam and Tamil.
Language Read and Write: English, Malayalam and Hindi. Personal Details
Date of birth: 23-01-1987.
Marital Status: Married.
Permanent Address: Anthuparambil House KecheryThrissurDst Kerala Ind
Passport Number: G6707615
Temporary Address: Dubai – UAE.
Visa status: Employment Visa
Notice Period: One month.
Reference: Furnish upon requirement.
Holding UAE valid driving licence.
I hereby declare that the information furnished above are true and correct to the best of my knowledge and belief.