Accounts Payable Accounting Associate
Resume:
MUSTHAFA. S
Profile
Nationality: India
Marital Status: Single
Religion: Islam
Visa Status: Employment Visa
Contact
Postal Address:
International City
Phase 2, Dubai
Phone: +971-**-***-****,
Email: *************@*****.***
Summary
To become an expert in the field of financial management and to play a constructive role in the growth of the organization by delivering the best of my experience, skills and knowledge through the right value add services and putting the best practices in place.
Skill Highlights
• MS Office 365
• SAP (Basic)
• Realbook Accounting
software
• Innovative Solutions
• Strong Communication Skills
Experience
Sep 2022 – Till date
Accountant
BLUEIRIS Software Trading LLC (Dubai)
Responsibilities:
• Bank Reconcile accounts payable and receivable.
• Manage all accounting transactions.
• Prepare budget forecasts.
• Handle monthly, quarterly, and annual closings.
• Ensure timely bank payments.
• Verifing Payroll every months
• Data analyzing base on bank transaction
Mar 2022 – Aug 2022
Accounting Associate – Accounts Payable
Khomosi Traders LLC (Dubai)
Responsibilities:
• Processing of Credit invoices and Cash Invoices.
• Processing of Journal Entry, Posted Date Receipt and Cash Receipt.
• Processing Export Document.
• Preparing various reports,
Preparing Sales and Purchases Reports.
Preparing Statement of Accounts.
Preparing cash unpaid Reports.
Preparing pending delivery note.
• Creating New Accounts & modifiying Accountsin FOCUS
• Document files.
Soft Skills
Communication
Presentation Skills
Innovative Thinking
Time Management
Languages
English
Hindi
Urdu
Tamil
Hobbies
Traveling, Adventures, Movies and
Music
Feb 2020 – Jun 2021
Accounting Associate – Accounts Payable
RR Donnelly (INDIA)
Responsibilities:
• Processing of invoices (US)
• Providing User Access for Image Now and Vendor Maintenance.
• Assigning Accounts, Group Creation & Modifying Accounts in Cadency.
• Preparing various MIS reports,
Preparing of Daily and Monthly Reconciliation Status Report.
Preparing Reconciliation User Reports.
Preparing Reconciliation Backup Support files.
• Quality checks in AP positings
• Handling CVMS check request.
Jun 2016 – Dec 2019
Junior Assistant (Part Time)
CAMEO Corporate Service Ltd (INDIA)
Responsibilities:
• Review the customer’s documents for personal loan, commercial loan, loan againts property.
• Verifying the CIBIL score for loan eligibility.
• Manage daily production report from the sales team.
• Quality checkimg the LOS (Loan Origination System) after completing the process.
• Finding the erros is LOS and fixing them with the correct produre. Education
Jun 2016 – Apr 2019
The New College (autonomous)
Percentage: 70%
University of Madras, Chennai
Bachelor of Commerce in Corporate Secretaryship
June 2015 - April 2016
Muslim Higher Secondary School
Percentage: 67%
State Board
Commerce & Computer Science
References
References available upon request.
Contact this candidate