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Assistant Accountant

Dubai, Emirate of Dubai, United Arab Emirates
May 28, 2020

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Dubai, UAE

Mobile Number: +971-*********

Email Address:


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


ACCOUNTANT (February 2017 to present)

Arabian Pipeline Supply FZCO, Dubai, UAE

Work Description:

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

Work Description:

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

Work Description:

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

Work Description:

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.

Sheik Rishwan


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