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CURRICULUM VITAE

Objective

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. Professional Experience

Emirates Snack Foods L L C, Dubai, UAE

(From Nov’ 11 – Mar’19)

(Designation: Senior Accountant)

Job Responsibilities:

Prepare invoice for major Hypermarkets & Supermarkets in UAE (LuLu, Carrefour,Spinneys 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

W J Towell L L C – 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

Naushad Ibrahim

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

Location: Dubai, UAE

Email: ada5a3@r.postjobfree.com

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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.

Kerala Trading Company LTD Peermade, Kerala, India (1999-2007)

(Designation: Asst. Accountant)

Accounts receivable / payable / inventory

In charge of processing of all accounts receivable and payable.

Manage all petty cash and office supply expense accounts.

Reconcile bank balances; record general ledger entries.

Monthly journal voucher, receipt voucher, Customer Debit & Credit Note passing.

Maintaining day-to-day accounts.

Coordinate with banks for day –to-day transactions.

Advising the management regarding the cash flow situation, daily activities Educational Qualification

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. Pre-Degree – St. Thomas College Kumily, Affiliated by Kerala University Kottayam. Computer Knowledge

Post Graduate Diploma in Computer Application (PGDCA)

Tally ‘09 (Financial Accounting)

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

Well Known in TIMICS & GP Software.

Personal Skills

Confident of handling any given task.

Can fit into any type of environment to perform efficiently and effectively.

Effective English Communication and Interpersonal skills.

Ability to deal people diplomatically.

Hobbies

Reading books, Playing Football, Listening Music, Participating Social works 3

Personal Details

Sex : Male

D.O.B : 01.05.1971

Marital Status : Married

Nationality : Indian

Visa Status : Visit visa valid until 27th January 2020. References

Available upon request.

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

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