PROFILE SUMMARY :
Having 7 years of Experience in the field of
Accounts, Finance, and Logistics, in which 4
years of experience in UAE and Qatar.And
looking for a challenging position in an
esteemed organization to explore my skills
and the same time contribute to the long
term vision of the organization.
CORE STRENGTHS AND SKILLS:
• Accounts Payable.
• Trade Finance.
• Fixed Assets Accounting.
• Project Accounting and Branch Accounting.
• Worked with one of the Big Four Audit Firm.
Monthly account Closing and Preparation of
all Financials with MIS Reports.
TALLY ERP 9.
Peach Tree (Sage 50 Accounting).
Professional Excel .
DOING THE COURSE CERTIFIED
MANAGEMENT ACCOUNTANT USA (CMA)
MBA ( FINANCE AND MARKETING)
2013 SCHOOL OF MANAGEMENT STUDIES,
BACHELOR OF COMMERCE
2010 CALICUT UNIVERSITY,KERALA,
PLUS TWO (COMMERCE) 2007
S.S. L .C 2005
Accounts Payable, Accounts Receivables.
Cash Management, General Ledger and Inventory
Preparing of weekly Bank and Cash positions.
Preparation of yearly financials in audit format and submitting to auditors for auditing. (Auditing firms-Deloitte and TAG)
Procedure and Processing of Letters of Credit and Letter of Guarantee.
Liaison with Freight Forwarders, Shipping Companies,Ports and Other Local Authorities.
Dealing in Customs Clearance.
Procedure and Processing of Documents for Imports. Monthly Closing and preparation of financials like P&L Blance Sheet and Cash Flow Statement.
Dealing with bank facilities likeWakala,Musawama.Murabaha. Preparation staff's monthly salary under Wage Protection System(WPS) and submitting to the bank through online. Preparation of monthly schedule for payment.
Project wise Profit Calculation and Costing.
General Accounting of its Branch named "Al Aham Trading Company W.L.L.
SMART LIGHT AND CONTROL, DOHA, QATAR 1ST DECEMBER 2015-PRESENT
Preparation of monthly Bank Reconciliation statement. Controlling and preparation of debtors & CreditorOutstanding list and reporting to Management.
Daily Collection sales cash and depositing in to company Bank Account.
Monthly Closing and preparation of financials like P&L,Blance Sheet and Cash Flow Statement.
NICE HEALTHY FOOD STUFF PACKAGING L.L.C, AJMAN, UNITED ARAB EMIRATES 1ST MAY 2015 -22ND NOVEMBER 2015
Reconciliation of receivable & payable with their respective statements.
ARGUS AD MEDIA, MUKKOM, KERALA, INDIA 1ST AUGUST 2014 -31ST JANUARY 2015
C E R T I F I C A T I O N:
CPIFA (CERTIFIED PROFESSIONAL IN
INDIAN AND FOREIGN ACCOUNTING)
REACH ME AT:
Linked In- rashid ck bava
Reconciliation of monthly receivables and payable. Monthly stock checking and verification.
Monthly Closing and Preparation of Financials.
DESIGNS SILKS, MAVOOR, KERALA, INDIA 25TH JUNE 2013 - 5TH MAY 2014 ACCOUNTANT
GLOSOFT TECHNOLOGIES (Pvt) Ltd, KERALA, 5TH MAY 2010 - 9TH JUNE 2011 Monthly Closing of Accounts.
Preparation of Budgets based on the monthly Expense. Collection of dues from the students.
I hereby solemnly declare that the above information is true and correct to the best of my knowledge