Mobile Number: +971-*********
Email Address: firstname.lastname@example.org
An extremely motivated individual with a natural ability to solve accounting and financial problems. An innovative thinker with impeccable attention to detail who is also a friendly and approachable individual. A dynamic and ambitious Finance and Accounting Professional having 10 years of experience in a Trading,
Manufacturing and Auditing firm with valid UAE driving license looking to join a growing organisation that’s committed to hiring a diverse workforce.
Excellent organisational skills with the capacity to deal with multiple tasks at the same time.
Debtor and purchase ledger reconciliation.
Experience in liaising with banks, auditors, and legal departments.
Account reconciliations, bookkeeping, accrual accounting, budgeting processes, and payroll.
Ability to deal with enormous quantities of financial data.
Accurate recording of all cash activity on a daily basis.
Numeracy skills, credit control, updating spreadsheets, and MS Office and Excel.
Detailed knowledge in Trade Finance (LC, TR, Guarantee and Bond, etc.)
Specialized in VAT (Value Added Tax) practices
SUMMARY OF EXPERIENCE
ACCOUNTANT (February 2017 to present)
Arabian Pipeline Supply FZCO, Dubai, UAE
Preparing L/C (Import and Export), TR, Bank Guarantees as per the terms with supplier/ Customer and other Trade Related Works
Online banking and transactions such as supplier’s payment transfer (local & overseas) and inter-company transfers
Counter-checking bank commissions, interest charges and other charges for each and every transaction as per the terms of the bank financing facility
Reporting daily cash flow to Group CFO and arranging funds for settling trade and non-trade liabilities
Liaising with Bank officials for the processing of working capital Loans and other Trade Related works, etc.
Other miscellaneous and bank related transaction work assigned including communication and coordinating with our Relationship Manager
Recording, reconciliation, and posting required entries on the system using Orion ERP system
Reconciliation of all bank statements, debtors, creditors, related parties, inter companies, Letter of Credit, Trust Receipt, etc.
Review of accounting records and provide assistance for submission of VAT Return.
Generate monthly liability reports and updating the reports periodically
Reconciliation of Bank entries, Trade transactions (L/C, T/R, T/L, Guarantees, etc.) and intercompany transactions
Recording of fixed asset acquisitions and dispositions. Review and update the detailed schedule of fixed assets and accumulated depreciation.
GENERAL ACCOUNTANT (June 2013 – February 2017)
Mazda & Adel LLC, Dubai, UAE
Expertise in Invoicing, Accounts Receivable / Payable, Cash Management, General Ledger, Petty cash and Inventory
Encoding daily transaction using Peach Tree Accounting Software
Preparation of LPO to suppliers and arranging timely payments
Handling of suppliers query and sorting out payment issue
Responsible for preparing and issuing CDC and PDC cheques based on availability of fund.
Payroll processing under WPS and Preparation of Annual Leave, Gratuity & Final entitlement to employees according to UAE Law
Reconciliation of bank, vendor and customer accounts
Experienced in preparing various financial statements (Profit & Loss a/c, Cash Flow statement, etc)
Preparing monthly Payable and Receivable reports and.
Maintaining Asset Register and ensure that every addition and disposal of assets are properly done
Experienced in preparation of monthly Bank Reconciliation statement
Preparing reports for yearly audit and providing supporting documents to Auditor
ASSISTANT ACCOUNTANT (July 2010 – March 2013)
Aakkam Management Consultants, Chennai, India
Maintaining day-to-day accounts by Tally software
Compiles and analyzes financial information to prepare entries to book of accounts, such as general ledger accounts, documenting business transactions
Handling petty cash
Preparation of monthly time sheet and calculation and process of salary
Analyze daily banking transactions and journal entries
Timely submit of invoices and process for payments
Expertise in reconciliation of receivable & payables with their respective statements
Verify and reconcile contracts, orders, and vouchers, and prepares reports to substantiate individual transactions prior to settlement
Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports
AUDIT ASSISTANT (July 2009 – June 2010)
A.M.Embran Basha & Co CA, Chennai, India
Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation
Co-ordinate with clients up to finalizations of Accounts
Completes audit work papers by documenting audit tests and findings
Communicates audit findings by preparing a final report and discussing findings with clients
Calculating and Filing of Income Tax and Sales Tax Returns as per the prescribed format
Monitor compliance with generally accepted accounting principles and company procedures
Verification of assets and liabilities by comparing items to documentation
Prepares special audit and control reports by collecting, analyzing, and summarizing operating information and trends
Testing documentation supporting account balances or classes of transactions
Confirming accounts receivable and other accounts with a third party
Complies with federal, state, and local security legal requirements by studying existing and new security legislation; enforcing adherence to requirements; advising management on needed actions
ICWA Intermediate from Institute of Cost and Works Accountants of India in 2011
Masters of Commerce, from Bharathidasan University, India in 2009
Bachelor of Commerce, from Manonmaniam sundaranar University, India in 2007
Proficient in using personal computer skills through PGDCA training in such programs as Microsoft Word, Excel, Access and PowerPoint
Certified Tally Accountant
Practical knowledge in Orion, Focus, Peachtree and Tally ERP software
Date of Birth : 07-06-1987
Gender : Male
Marital Status : Married
Nationality : Indian
Visa Status : Employment
Notice Period : 1 Month
Languages : English, Tamil, Hindi & Malayalam
I hereby declare that the above information and facts stated herein are true and correct to the best of my knowledge and belief.