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Accounts payable & Receivable, Microsoft office, Tally ERP 9.

Location:
Dubai, Emirate of Dubai, United Arab Emirates
Salary:
5000
Posted:
December 22, 2019

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Resume:

CURRICULAM VITAES

MOHAMMAD SHAMS TABREZ

P.O. Box – 380436

Deira- Dubai

United Arab of Emirates (UAE)

Contact NO: - +971-********* / +91-952*******

Email: - ada4my@r.postjobfree.com

CAREER OBEJECTIVE

I want to improve my knowledge and build new skills by working in an organization and seeking a position as an Accountant at any organization where I can proper utilized my talent, and I am keen to find a new, suitable challenging role within any organization. And I love to take that opportunity and I just on daily basis work with my dream to complete it by knowledge and my skills.

PROFILE SUMMARY

Qualified and self-motivated professional with extensive experience in the spheres of accounting, finance, Accounts payable & receivable follow up, Prepare report for the VAT Filing, Prepare Balance Sheet & Profit & Loss, Bank reconciliation, MIS report, Payroll, Bank Debtor’s & Creditors reconciliation, Manage Banking Procedure, Handle Petty Cash, Reconciliation Petty Cash, Cash flow management, Entry Posting Purchase, Sale, Payment, Receipt, Journal, Bookkeeping, Verification of Bill, Prepare Cheque, Handle Debtor’s & Creditor’s, Handle PDC Payment & Receipt, Office Administration Work, Calculate Salary, Making Invoice, Day to day Invoice entry in Accounting System, document controlling, providing administrative support, handling multiple tasks, Consistently contributed to previous company in safeguarding finances by preparing accurate accounting reports, ensuring reliability and worthiness analytical, problem solving, decision making, time management skills.

WORK EXPERIENCE :

I have 6+ Years work Experience in Accounts & Finance. I have worked 3 years 3 months at a Construction & Manpower Supply Company in Oman, and 2 year 2 Months worked at Engineering Company in India, and currently working at a Manufacturing & Retail Industries in UAE (Dubai).

Accountant - At “Faisal Eissa Perfumes Trading LLC.” UAE (Dubai).

Period - 12-05-2019 to Till Date.

Duties & Responsibilities:

Maintain Daily accounting transaction such as a creating & Posting Vouchers,

Maintain day to day all books of accounts in TALLY.

Responsible of all purchase, sales, Payment, Receipt, Journal posting in system.

Handle all General Ledger Entries, and entering data into the accounting system.

Maintain Daily Journal Voucher Entries of Supplier Invoice.

Entering the petty cash related business data into accounting system used by Organization.

Monthly Bank Reconciliation & reconciliation of Debtor’s & Creditor’s.

Prepare Balance Sheet, Profit & Loss and Other Report.

Prepare Debit notes/ Credit Notes on Monthly Basis.

Monitor and reconcile the bank accounts daily with payments to the vendors, Accounts Receivable / Payable.

Prepare Report for the VAT Filing

Prepare MIS report & Cash Flow Statement.

Dealing With Bank for day to day Transaction.

Keep accurately record of Cash Transaction & day to day banking activities.

Verification of Bills as per Purchase Order and Prepare Invoice & Day to day entry in System.

Prepare, review and process the payments as per the purchase/ sale and agreement with vendors and suppliers.

Accounts Receivable & Payable Ledger Checking, Verifying and posting vendor Invoice.

Handle Cash transaction & Preparing Cash and Handle Purchase & Sales Transaction

Handle Petty Cash and Supervise & Coordinate in Petty Cash Activities for the Company.

Preparing Outstanding List of Debtor & Creditor and Constantly Follow-up for payment.

Prepare Monthly & Weekly Financial Report.

Prepare Statement of Account, fully reconciled & supported with relevant and Original Approved Documents.

Make a monthly reconciliation of Accounts Receivable and generate a report for Upper Management.

Payment Follow-up & and Preparation of Cheque.

Handling with Debtor’s and Creditor’s.

Handling with PDC Payment & Receipts

Handling Office Administration Work.

Calculate & Distribute Salary to Employee.

To make Payments for all kind of expenses made by company.

Accountant - At “Green House Technical Services LLC.(Oman- Muscat).

Period - 10-05-2014 to 31-08-2017.

Duties & Responsibilities:

Handling all book of accounts.

Entry Posting of Purchase, Sale, Payment, receipt Collection & Journal Voucher.

Reconciliation of Bank at the end of months.

Maintain day to day book of accounts in tally.

Bank Debtors & Creditors reconciliation.

Prepare Balance Sheet and Profit & Loss

Maintain Journal Entry Sale, Purchase.

Dealing with Bank for day to day Transaction.

Prepare MIS report & Cash Flow Statement.

Maintain Petty Cash Book.

Maintain Day to Day Accounts & Reporting to Managing Director

Coordination with all Department of Company to ensure all documents is kept in right Place and right department file archive.

Maintain Cash transaction & Preparing Cash

Day to day Cash & Bank Transaction

Preparing Outstanding List of Debtor & Making Payment Follow-UP

Presenting the Reports to the Higher Authorities.

Making Invoice & Party Follow-up.

Daily Reconciliation of the Bank Five Bank Accounts.

Prepare Cheque for the Payment

Responsible for day to day invoice entry in the Accounting System.

Daily Cash book entry to support cash flow projection.

Verify Purchase bill as per purchase order & reconciliation of total turnover.

Handling with Debtor’s and Creditor’s.

Handle PDC Payment & Receipts

Office Administration Work.

Calculate & Distribute Salary to Employee.

To make Payments for all kind of expenses made by company.

Managing the Banking Procedures.

Reconciliation the petty cash on a daily basis & managing petty cash transaction.

Any other reasonable activity required by the company time to time.

Ensure all the expenses which are accounted are properly authenticated.

Accountant - At “Precision Tools & Engineering Pvt. Ltd” (India).

(2 Years Works in India – Kolkata (West Bengal).

EDUCATIONAL QUALIFICATION:

Bachelors Degree: B.COM : (Bachelors in Commerce)

Specialization: (Management, Accounting, Finance & Auditing)

2007-2010 Lalit Narayan Mithila University - Darbhanga, India

I have Completed Bachelor of Commerce (Hons). Main subject are covered as Accountancy Honours with other commerce subjects as per L.N.M.U.

Intermediate: I. COM : (Intermediate in Commerce)

Specialization: (Accounting)

2005 -2007 B.R.B. College – Samastipur, India

I have Completed Higher Secondary in Commerce. Main subjects covered are Accountancy, English, Hindi, and other Commerce subject as per B.S.E .Board.

MATRICULATION: 2005 - Bihar School Examination Board- Patna.

PROFESSIONAL QUALIFICATION:

1.Successfully Completed One Year Diploma CPCA (Certified Professional Computer Accountant) from National Institute of Finance & Accounts (NIFA) West Bengal, Kolkata

C0URCE COVERED:-

MS. Excel, MS. Word, MS. PowerPoint, Tally 9.0, Internet, Bank Reconciliation, VAT, TDS, TCS

Excise Duty, Service Tax, Company Law, Income Tax,

2.SAFETY ENGINEERING

Successfully completed one year Diploma Industrial Safety and Fire Management

Engineering from “Advance Technical Institute” Jamshedpur – Jharkhand.

SKILL :

1.Bachelor’s Degree in Accounts.

2. 6 + years of experience in accounting function in a medium to large organization.

3.Ability to work independently and as part of a team.

4.Ability to deal with change.

5.Strong analytical and problem solving skill providing accounts support.

6.Strong organization and time management skill.

7.Strong experience with Microsoft Excel (Mainly Microsoft Excel, Word, Power Point)

8.Monthly Salary Disbursement in cash to site worker.

9.Prepare and maintain cash Voucher.

10. Cash Disbursement against approved cash Voucher

PERSONAL DETAILS :

Father Name - Mohammed Mustaque Ahmed

DOB - 02-Dec-1990

Country of Birth - India

Place of Birth - Bihar

Nationality - Indian

Religion - Muslim

Marital Status - Unmarried

PASSPOTR DETAILS:

Passport No : J5008853

Place of Issue : Patna- Bihar

Date of Issue : 09th December 2010

Date of Expiry : 08th December 2020

LANGUAGES KNOWN :

English - Read, Write and Speak

Hindi - Read, Write and Speak

Urdu - Read, Write and Speak

Declaration:

I hereby declare that all the details given above are true to the best of my knowledge.

Date : - 01-12-2019 Signature Place : - UAE – Dubai Mohammad Shams Tabrez



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