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Accountant Cash Handling

Location:
Sharjah, Sharjah Emirate, United Arab Emirates
Posted:
May 17, 2020

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Resume:

RESUME

MUSTHAFA C.K

Mob: +971*********

adc9uo@r.postjobfree.com

OBJECTS

Secure a responsible position in account management and serve as an account representative sharing my breadth of experience and abilities effecting mutual employee and employer growth and success.

WORK PROFILE

Preparation and maintenance of books of accounts.

Aging analysis over accounts receivable and accounts payables.

Vendor and customer Reconciliation.

Issuing payments to vendors and timely follow with customers for the collection of receivables based on the credit period.

Petty Cash reconciliation, cross verification with invoices.

Budgeting of Revenue and Expenses and comparison.

Preparation of MIS reports (Expenses analysis, Sales comparison, etc …).

Bank reconciliation.

Preparation of documents for Letter of Credit (LC) and other term loans.

Compute taxes owed, prepare tax returns, and ensure that taxes are paid. properly and on time.

Suggest ways to reduce costs, enhance revenues, and improve profits.

Finalization of Accounts.

Preparation of Accounting schedules like Depreciation, Prepaid, and other provisions.

Proper and responsible answers to auditor’s queries.

Calculation of salaries, deductions, overtime allowances, gratuity, and other allowances.

Payment of salaries through the Wage Protection System (WPS).

Visa expiry, Health card expiry, and other staff-related files tracking. Coordination with management and Public Relation Officer (PRO) for the timely action.

Inventory aging analysis, finding non-moving inventory, overstocking, understocking and maintaining minimum reorder quantity.

Controlling inventory-related costs.

PROFESSIONAL EXPERIENCE

Najmat Al Najah Buses Transport U.A.E Sharjah

Nature of the company : School Bus Transportation

(Delhi Private School)

Designation : Accountant

Period : November 2018 onwards

Al Manama group of companies U.A.E, Ajman

Nature of the company : Retail (Hypermarkets &supermarkets) Designation : Accountant (At Corporate Office)

Period : March 2016 to October 2018 (2.8 years)

Crystal Marketing India, Kerala

Nature of the company : Wholesale (Tiles & Sanitary) Designation : Accountant

Period : 2013 to 2016 (3 years)

NON TECHNICAL

Positive thinking

Logical reasoning

Leadership quality

TECHNICAL SKILLS

Microsoft Dynamics Nav-2013

Tally (ERP.9)

Profit ERP

Microsoft Excel (expert)

Microsoft word

VBA (Excel-based)

IMS (Inventory Management System)

EDUCATIONAL QUALIFICATIONS

SSLC

Plus two

B.com (Calicut University)

PERSONAL DETAILS

Age : 26

Date of birth : 21 June 1993

Sex : Male

Father’s Name : Ashraf

Religion& Cast : Islam, Mappila

Nationality : Indian

Passport No : L3665564

Languages Known : English, Malayalam, Hindi, Arabic (basic) Marital Status : Single

Mother Tongue : Malayalam

PRESENT ADDRESS

Sharjah, Muwaileh, U.A.E

REFERENCE

Available on request

DECLARATION

I hear by declaring that the above information is true and correct to the best of my knowledge and belief.

Yours faithfully

Musthafa c.k



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