RASHID SHAIKH

ACCOUNTANT

Email: adbehi@r.postjobfree.com

Phone Number:+919*********

OBJECTIVE

To obtain a challenging position as Accountant or in related areas that would be best utilized expertise in the business environment. As an accountant with over 5 years of experience, I bring with me a keen ability to manage accounts and remove any discrepancies. PROFILE

● 5 years of rich work experience as an accountant and computer hardware and networking in India and Abroad.

● Handling huge locations in Abu Dhabi including National Cooperation Tourist Hotel

(NCTH), ADNH, Carrefour and COOP

● Qualified with Master’s Diploma degree.

● Experience in Accounting Package – Tally ERP 9, Peachtree, Octopus, Micro data and MS Excel.

● Proficient in MS-Office applications-Word, Excel, Power Point, Outlook & Access

● Proficient in Internet Application email drafting etc.

● Very honest, dedicated, loyal, hardworking, good understanding of operational issues, interpretation and execution.

● Comprehensive problem solving capacity; quick, efficient and accurate in handling of matters.

● Very good understanding of situation and have excellent adaptability.

● Hard working, willing to learn and accept constructive criticism

● Enjoy working as part of a team or an individual. PROFESSIONAL EXPERIENCE

2 years of experience as a Computer network builder in Core Tech India Company. 1 year of experience as an Accountant and Data entry operator in Ramp green Call center

, India

Currently working as an Accountant in a K.A.F Trading company in Abu Dhabi (from July 2014 till date).

DUTIES AND RESPONSIBILITIES

Accounts receivable

● Receiving cash and cheque from customers as per the outstanding statement

● Preparing sales statement

● Tallying daily cash in hand

● Daily depositing the cash and cheque in the bank

● Monthly preparing the aging report and sending the updated statement to customers

● Follow ups of the customers for outstanding

Accounts Payable

● Checking the invoice entries and ensuring invoice number, date, amount, vendor’s name and posting the entries in appropriate expense account in proper cost center with proper narrations

● Monthly, Quarterly and Yearly Cash forecasting.

● Setup Supplier account (with Address, banking information) in accounting software’s in order to pay them for their goods and services.

● Validating Supplier Address to find out whether they are in ECL(Embargoed Country list)

● Keeping tenancy contract record and informing the dues to chief accountant and making payments.

● Making the payments through cheques / bank transfer according to the credit limit

● Monthly reconciling vendor account.

General Accounts

● Handling emails and other confidential correspondence and documents

● Handling associates accounts and sending monthly statements to associates with all supporting.

● Receiving funds from associates and accounting and set off as per their details.

● Types of Entries passed in respective ledgers with proper narrations.

● Half yearly preparing interest component to associates accounts and the interest charges debiting to their current account.

● Preparation of monthly and yearly expenditure statement and report generation

● Monthly bank reconciliation

● Half yearly checking of inventory and finding the variances and reporting to management PROJECT DETAILS

1. Accounts Payable Audit:

2. Employees performance analysis:

EDUCATION QUALIFICATION

● MASTER’s OF DIPLOMA IN Computer Hardware and Networking CAT Education Pvt Ltd, Mumbai, India

● Secondary School Certificate

St. Mary Convent High School, Mumbai, India

● Board of Intermediate Certificate

M.S College, Mumbai, India

ADDITIONAL QUALIFICATION

Accounting Packages – Tally ERP 9, Peachtree, Octopus, Micro Data and MS Excel PERSONAL DETAILS

Date of Birth : 24/09/1993

Gender : Male

Nationality : Indian

Marital Status : Married

Languages Known : English, Arabic, Hindi and Urdu. Visa Status : Employment visa

DECLARATION

I hereby declare that the information furnished above is true to the best of my knowledge. Place: Rashid Shaikh

Date:

Contact this candidate