MOHAMED FAIZIL M

ö Mobile: 050-******* (UAE)

ö E-Mail: addf12@r.postjobfree.com ö Passport No.: N9096778

ö Skype ID: mohdfaizil83

PERSONAL PROFILE

Completed in Masters of Commerce

Visit Visa Now but Previous jobs with ITTIHAD INTERNATIONAL INVESTMENT GROUP

Having a total Work Experience of 12 years in UAE

Demonstrated hands on management style in the development and implementation of strategic plans, to ensure company growth

ORGANISATIONAL DETAILS: WORK EXPERIENCE

WORK EXPERIENCE

National Cement Factory Ittihad International Investment Group, Abu Dhabi Feb 2019 Dec 2019

SENIOR ACCOUNTANT (PAYABLES)

Prepared Day to Day Entering all type of Invoices and Payment making Every Month end closing the Age wise Payables Report, Accruals Recurring Entry, Prepaid Insurance Entry & Hire Equipment Cost Report CAPEX Vendor Project wise & Non-Project wise making the report.

Prepared every week due date vendor payment processing with reconcile every supplier SOA also.

Creating and linking of General Ledger for Consumables, Non-Consumables, and CAPEX Added the (SAGE-300) software monthly basis list submitted to the Management.

Maintaining Fixed Asset Register and Periodically Auditing for ensuring physical existence of all the Assets & Compiling Data for the Internal Audit Process.

Work closely with Facility Team and IT Team to list down all Assets with required details like location, department, useful life, category of assets etc. and enter the same in to Accounting software.

Preparing monthly payroll as per WPS and Petty Cash Daily Transaction, Updating & Reporting to the FM & GM.

Preparation of Accounts Payable Details Updating Daily Basis CPR, Credit Application, PDC & CDC List and Outstanding Payments Report Submitted to Financial Manager.

Calculating and reviewing interest charged by bank to ensure accuracy of amount as per contract basis and reporting discrepancies to management.

Prepared all type of VAT returned as per FTA regulation and submitted the returned.

Nation Hospital Bin Omeir Medical Group, Abu Dhabi Jan 2017 – Feb 2019

ACCOUNTANT (GL)

Initial Implementation & setting up of MIMSYS (SAGE300) reporting across Nation Hospital.

Creating and linking of General Ledger for Medical Consumables, Non-Medical Consumables, and CAPEX Added the MIMSYS (SAGE300) Monthly basis list submitted to the Management.

Maintaining Fixed Asset Register and Periodically Auditing for ensuring physical existence of all the Assets & Compiling Data for the Internal Audit Process.

Work closely with Facility Team and IT Team to list down all Assets with required details like location, department, useful life, category of assets etc. and enter the same in to Accounting software.

Preparing monthly payroll as per WPS and Petty Cash Daily Transaction, Updating & Reporting to the FM & CFO.

Preparation of Accounts Payable Details Updating Daily Basis CPR, Credit Application, PDC & CDC List and Outstanding Payments Report Submitted to Financial Controller.

Calculating and reviewing interest charged by bank to ensure accuracy of amount as per contract basis and reporting discrepancies to management.

Prepared VAT returned as per FTA regulation and submitted the returned.

EL BAZ CONTRACTING COMPANY LLC (ECC GROUP) Dubai, UAE Feb 2014 – Jan 2017

ACCOUNTANT GENERAL

Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.

Report to management regarding financial activity of the company & Analyze and implement possible accounting solutions for discrepancies.

Month-end, quarter-end and year-end closing & Ensure accuracy of financial statements in accordance with compliance to internal policies.

Administer all bank transactions and oversee data recording procedures monthly.

Administer accounts receivable and accounts payable.

Monitor BRS and resolve bank issues including fee anomalies and check differences.

Preparing monthly payroll as per WPS and Petty Cash Daily Transaction, Updating & Reporting to the FM.

NAWAF METALS & ALLOYS FZE (HFZA) Sharjah, UAE Dec 2010 – Jan 2014

ASSISTANT ACCOUNTANT

Processes payments and documents such as invoices, journal vouchers, employee reimbursements, and statements with monitoring the expenses against the budget.

Processing monthly payroll as per WPS, Handling financial aspect of Imports/Exports LC.

Preparing accounting entries by compiling information of assets, liabilities & capital.

Preparing bank reconciliation statements periodically for accuracy in receipts and payments.

Oversee the collection, deposit, and reconciliation of bank funds and accounts.

Preparation of monthly financial reports of each Business Unit which includes, Profit & Loss, Balance Sheet and Cash Flow Statement.

AL NABOODAH CONTRACTING LLC (Saeed & Mohammed Al Naboodah Group) Dubai, UAE

JUNIOR ACCOUNTANT Dec 2007 – Nov 2010

Preparing Petty Cash Daily Transaction, Updating & Reporting to the Senior Accountant.

Adding new suppliers into SAP (Kronos) for Accounts to proceed for the payments.

Coordinating and following up with Scanning set of Invoices to Project Controls regarding the Project Accounting.

Handling and reviewing periodically Vendor Master Details, Vendor Bank Master Details and AP Open items for uploading into new system each phrase.

Preparation of company overall the Admin Staff’s & Labourer Timekeeping Every Week Once Report submitting to the Senior Project Accountant.

Coordinating with other business units for PPE calculations for submission to group management.

EDUCATIONAL QUALIFICATIONS

MASTERS OF COMMERCE

(Specialization in Finance) JUNE 2006

Completed M.com securing 65.71% in final exams (Sem 4) from Indian Institute of A.V.C. College, Bharathidasan University Tiruchirappalli.

BACHELOR OF COMMERCE MAY 2004

Completed B.com securing 63.35% in final exams (Sem 6) & an aggregate of 60.13% in the final year, from Indian Institute of A.V.C. College, Bharathidasan University Tiruchirappalli.

COMPUTER SKILLS

Advanced Excel, Power-point and Word (MS-Office)

Quick Book

Working on SAP (Kronos 5.2)

JD-Edward (AS-400)

Tally 9.0 (ERP)

SAGE 300

EXTRA CURRICULAM CERTIFICATES

TALLY ERP 8.1 June 2004 – Dec 2004

DISM (Diploma in software management) Aug 2001 – May 2003

IRDA (Insurance Regulating Development Authority) April 2005 – Dec 2006

PROJECT (College):

A Study on the Financial Performance with Special Reference to ASCO (INDIA) Limited – Chennai Sirkali Branch.

(Depending on Strength at Bank Financial Performance)

The Project was completed successfully and submitted on JAN-2006.

PERSONAL DOSSIER

Date of Birth : 18th May, 1983

Address : Hazza Bin Zayed Street, Karama Road, Abu Dhabi, UAE

Languages Known : English, Hindi, Arabic, Tamil

Visa Status : Visit Visa

I hereby declare that information provided by me is true to the best of my knowledge.

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