Bachelor of Commerce (B. Com)

Graduated, ****

CALICUT UNIVERSITY, KERALA, INDIA

HIGHER SECONDARY EXAMINATION (PLUS-TWO)

GOVT HIGHER SECONDARY SCHOOL, PALOOR, KERALA, INDIA

Responsible for all Accounts Payable Processes.

Ensured input and timely payment for all vendor invoices.

Process and audit of Employee Expense reports.

Reviewing & Updating vendor master list.

Reconcile Bank Accounts

Assist in Month End Closing and Year End Close.

Controlling all the cash floats and House funds.

Handle Petty cash.

Monthly Audit of all cashier’s bank.

Inventory Control.

Records Organization & Complete Filing.

Journal Entries & General Ledger

Teambuilding & Staff Supervision

Work Closely with Auditors during Bank and Yearly audit.

Spreadsheets & Prepare all kind of Reports.

COMILLA CONSTRUCTION. (01/02/2016 to 10/12/2018)

Salwa Road Doha-Qatar,

Accounts Payable, Accounts Receivable & General Cashier

Handled daily A/P processes, following up with Customers for Payment and General Cashier to full fill daily Operation needs; supervised A/P clerks; managed vendor/supplier relations; and oversaw the timely, accurate processing of invoices, purchase orders, expense reports, and payment transactions. Maintained adherence to corporate, accounting and GAAP standards; addressed escalated issues from employees and vendors regarding accounts payable; and ensured accurate and compliant A/P files and records in accordance with company policies and government regulations.

Work Profile:

Maintaining a monthly cash flow statement showing that the company will be able to meet its monthly commitments, including payroll.

Making the payment run twice in a month and doing the supplier reconciliation and making sure no overdue invoices on supplier accounts after run the payment.

Update customer statement in regular basis and send to them for payments.

Provide balance confirmation report for management.

Prepare daily bank summary report listing out all fund receipts and utilization.

Maintaining Proper records of all Tenants leasing/hiring details.

Responsible for Accruals & Prepayments.

Accounting & Review of all POS & Corporate credit card transactions.

Dealing with Foreign Exchange.

Inventory checking with store keeper.

Reviewing the vouchers.

Checking the transactions with relevant records.

ALMAAS WATER

(01/03/2014 to 30/12/2015), C Ring Road Doha-Qatar,

Work Profile:

Managed the accurate and timely processing of up to 2000 invoices per month for large, multi-site organizations. Assessed and closed A/P sub-ledger on a monthly basis, validated content and resolved various issues.

Making the payment run twice in a month and doing the supplier reconciliation and making sure no overdue invoices on supplier accounts after run the payment.

Full control in all kind of cash’s; preparing the daily general cashier report and deposit the daily cash in to the bank.

Preparing different kind of reports like Utility monthly comparison, Staff mobile details, Audit Employee Expenses.

Creating all item codes in to the system and doing inventory in inventory control module.

Preparation of Quotation and LPO.

Maintain a good relationship with customers for an easy procurement process

Proper Filing.

Kim Cell Trading. Deira. Dubai .UAE

(01/02/2009 to 30/10/2013)

MS Office (Word, Excel, PowerPoint)

Epitome

Sage ERP Accpac

Tally

AIMS

Windows 2010.

Hindi

English

Malayalam

Tamil

Arabic

Travelling

Sports

Music

Date of Birth : 03/02/1988

Religion : Muslim

Marital Status : Married

Nationality : Indian

Passport No : P4025740

Languages Skills : English, Hindi, Malayalam, Tamil, Arabic

Visa Status : Permanent (Transferable)

Contact Number : (974-********

Driving License No : 288********

Declaration

I, ANEEZ, hereby declare that the information contained herein is true and correct to the best of my knowledge and belief.

ANEEZ P K

Accounting Professional

ABOUT ME

WORK EXPERIENCE

Years 10

Highly talented and accomplished accounting profession with more than 10 years of experience in accounts. Proven ability to supervise Effective teams, full fill the needs of daily operations, and improve work flow, efficiency and accuracy. Expertise in all accounts payable process and cash related things. Proficiencies in Generally Accepted Accounting Practices (GAAP) as well as MS Office, Epitome, Sage ERP Accpac, QuickBooks, AIMS and Tally.

AGE

31

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