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PROFILE

CAREER OBJECTIVE

Senior Accountant with 12 years of experience in financial statement analysis, reporting, managing general ledger, compensation & benefits, balance sheets, profit/loss statements and Perform VAT Filing on FTA Portal and Payment. To obtain an accounting position where I will be able to contribute my skill, knowledge and experience to a company that will give me an opportunity to develop my career. Job Responsibilities:

Job Responsibilities:

Sanitart Systems LLC, Sharjah, UAE.

From Mar’ 22 – Nov ’23

Designation: Senior Accountant

• Prepare monthly financial reports Manage and balance sheets and profit/loss statements.

• Maintain the general ledger, prepare tax returns, assist with audit preparations, and perform other accounting duties as assigned.

• Perform variance analyses and prepare account reconciliations.

• Reconcile accounts payable and receivable.

• Perform WPS Monthly Payroll.

• Perform VAT Filing on FTA Portal and Payment.

• Prepare Monthly Ageing Report for Account Receivable & Account Payable.

• Follow up payment for each client.

• Prepare Monthly Statement of Accounts.

• Prepare Vat Invoice & Receipt Voucher.

• Perform Cash Disbursement.

Emirates Snack Foods L L C, Dubai, UAE

From Nov’11 – Jan’22

Designation: Senior Accountant

• Prepare invoice for major Hypermarkets & Supermarkets in UAE (Lulu, Carrefour, Spinney’s etc.)

• Experience in UAE VAT Accounting system.

• Prepare Schedules and reconciling AP clearing and Control accounts.

• Responsible to monitor the office petty cash activities.

• Monthly supplier reconciliation.

• Reconciliation of Bank Collection account and Intercompany accounts

• Performing Monthly AR closing.

• Inventory control & Store Keeping

• Generate Ageing Reports on a periodical basis to Supervise and verify of Credit days and timely follow ups for Outstanding Collections. PROFESSIONAL EXPERIENCE

Naushad Ibrahim

Contact: +971-*********

Email: ad5bcr@r.postjobfree.com

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EDUCATIONAL QUALIFICATION

COMPUTER KNOWLEDGE

REFERENCES

WJ Towell LLC–Muscat, Oman

From Feb’ 07–Oct’11

Designation: Accountant

Job Responsibilities:

• Booking of supplier Invoices & Complete processing of the Invoice

• Contractor Claims & processing payments as per Payment terms & as per Contractual basis

• Preparing, Monthly ageing, accrual and prepayment

• Prepare Schedules and reconciling AP clearing and Control accounts

• Responsible to monitor the office petty cash activities

• Monthly supplier reconciliation

• Reconciliation of disbursement Bank Accounts

• Generate Ageing Reports on a periodical basis to Supervise and verify of Credit days and timely follow ups for Outstanding Collections

• Ensure the issuance of necessary debit/credit notes for accounts reconciliation and obtain balance Confirmation from respective customers for external/internal audit purpose

• Assisting in accounting system implementation

• Reconciliation of Bank Collection account and Intercompany Accounts

• Performing Monthly AR closing

• Inventory control & Store Keeping

Financial Reporting

• Preparation of monthly management reporting pack for management

• Monthly analysis report with actual and budget

Audit

• Liaising with auditors and providing audit schedules to ensure smooth completion of audit for all leasing entities and Agent book

• Coordinating with respective team members for audit related issues

• Preparation of audit schedules.

• PGDCA – K E College Mannanam, Affiliated by Dept. of Electronics of Govt of India.

• B-Com with Costing – K E College Mannanam, Affiliated by M G University Kottayam.

• Post Graduate Diploma in Computer Application (PGDCA)

• Tally ‘09 (Financial Accounting)

• MS Excel, MS Word, Focus, Internet & Email.

• Well Known in Focus, TIMICS& GP Software.

• Marital Status :Married

• Nationality :Indian

• Visa Status : Residence Visa

• Available upon request.

I hereby declare that all the above information provided is true to the best of my knowledge and belief.

Naushad Ibrahim

PERSONAL DETAILS

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