Aboobacker PK

Senior Accountant

Abu Dhabi, UAE.

Mob: +971-********* E-mail: ad4ktt@r.postjobfree.com ad4ktt@r.postjobfree.com

Brief Professional Profile

MBA in finance management from the National Institute of Business management India. I have been associated with the field of Finance and Accounts for more than 8 years working and international environment.

Objective

Score a position in a reputable organization which offers professional growth and financial stability by utilizing my knowledge, skills and ideas.

Career History

Techno Cast Precast LLC www.tcp.ae Aug 2015 to June 2022 General Accountant

Asas International Contracting & General Maintenance L.L.C. General Accountant from

July-2022 to April-2023

Spark security servises working as an Senior Accountant from May-2023 to present(Part of . Aldar Estate)

One of the leading company in Security industry was established in 2006 with a vision to execute and deliver sustainable projects of high quality to exceed client expectations.

Key Responsibilities

Responsible for Full cycle of payroll which includes below.

prepare payroll journal entries,

reconcile payroll related accounts,

prepare and disburse payroll reports.

Updating payroll accruals on monthly basis – leave pays, Airfare, Gratuity

Preparation of JVs for payroll accruals.

Calculation of incentive and overtime payment.

Verification of Full & final settlements.

Review of employee master in system.

Fully responsible for calculation and filing of quarterly vat return on timely basis as per UAE law including vat documentation and system entries for vat payment.

Recording and ensuring that input VAT is calculated correctly on vendor invoices.

Closing the Accounts Payable module within 3 days.

Managing account payable by supervising the recording of vendor invoices, payments of due amount and other adjustments, clearing vendor document in system, reviewing aging report.

Reconciling the Vendors to ensure accruals of all reconciling items.

Responsible to follow up of deliveries for advance payments and clearance of advances Initiating and monitoring list of open POs and coordinating for the status of service rendered/goods delivered with requesting departments.

Responsible for monthly reconciliation of bank guarantees and cash margin with banks, monitoring closely progress of projects and applying for reduction/cancellation of guarantees on timely basis when required.

Make sure the accrual of expenses is taking on every month end and cross check its accuracy by discussing with relevant departments/Planning.

Prepare daily income / sales and prepare daily journal entry.

Receiving and processing all invoices, expenses forms and requests for payments.

Doing Material Management / LC, Depreciation.

Assisting in preparation of rolling cash flow by providing inputs for inflows and outflows.

Prepare fund flow statement for approval of Chief Operating Officer.

Interact with internal and external clients relating to accounts and finance matters of out- standings, Credit / debit notes. Deduction etc.

Reconcile control account statements.

Prepare profit and loss account.

Preparing cheque for payments.

Sorting out incoming and outgoing daily post and answering any queries.

Handling office petty cash for daily Transaction

Updating all balance sheet schedules at end of month.

Planning and participating in stock counts and reconciliation of physical stock

Skills and competencies, operational and strategic

Detail-oriented, efficient and organized professional with extensive experience in accounting systems.

Excellent written and verbal communication skills.

Highly trustworthy, discreet and ethical.

Resourceful in the completion of projects, effective at multi-tasking.

Performed accounts payable functions for construction expenses.

Created budgets and forecasts for the management group.

Ensured compliance with accounting deadlines.

Revision of Accounts & Finance Subjects

Time Management

Decision Making.

Corporate Management.

Possess strong analytical and problem-solving skills, with the ability to make well thought out decisions.

Importance of Organizational Discipline.

Developing Administration Caliber.

Corporate Behavior & Public Relation Principle.

Power of Positive Attitude.

Improving corporate performance.

Improving Professional qualities.

Possess strong analytical and problem-solving skills, with the ability to make well thought out Decisions.

.

Academics

·MBA In Finance Management From National Institute Of Business Management

·Bachelor in Commerce from CALICUT UNIVERSITY

·SIX SIGMA-CAPD Programme (Corporate Accountant Profile Development Programme) conducted by M/S. Leaders & winners Corporate Training Institute (Organized by: M/S. Fr . Damian finishing school) Cochi,India

Strengths

Excellent Leadership qualities

Excellent communication and interpersonal skills

Ability to take the initiative in learning about new technologies and adding value to organization.

Maintain positive attitude in the face of changes in work assignments.

Computer Expertise

Have a good experience of accounting packages like

●

●Quick Books

●Proven Soft.

●EXCEL.

●Focus

●Tally ERP.Prime

MS Office applications and web-based applications

Personal Information

Date of birth

16st Jan 1988

Languages known

English, Hindi, Tamil, Malayalam, Arabic.

Nationality

India.

Marital status

Married

License status

Yes

Visa status

Residence visa.

Reference will be provided on request.

Contact this candidate