Manager Accountant

FINANCE & ACCOUNTANT

Shoeb Badri

Email ID:************@*****.***

Contact No :050-*******

Career Objective

To become an active member of the dynamic team in a well reputed organization with contribution to organization goals and to have a creative working potential in a conductive environment along with talented professionals in order to groom my skills.

Summary of Skills

Strong accomplished experience in the UAE Hotel, Restaurant & Construction Trading Accounting, Cost Controlling, Fixed Assets & Inventory management.

Cash Budget & Financial Reports.

Operational knowledge of POS system, tracking costs and preparing payroll

In-depth knowledge in the fields of Accounting and Accounts Payable

Ability to learn quickly, Confident and highly motivated.

Working on Fixed Assets and Financial reports.

Consistent performer in all business activities.

Technical Skills

Office Automation : MSOFFICE, MS WORD, MS EXCEL.

Accounting Packages : TALLY (9.0 version), Focus, Wings.

ERP Software’s: Implementation of Sage 300, SAP FIDELIO (End User), Quick Books.

Professional Experience

Working as a Senior Accounts Manager at Abdul Qadir General Trading LLC (Dubai), From 01- July 2015 to 10th March 2020. (4 Years 9 Months)

Worked as Senior Accounts Manager with Fakhruddin Properties LLC (Construction)

March 2009 to June 2015. (6 Years 3 Months)

Worked as a Chief Accountant Dulf Hotel (DUBAI) from 01-JAN-1999 to 31-December -2008. (10 Years)

Worked as an Accountant at Plaza Group, Abu Dhabi. (Oct-1984 to Nov- 1998) (14 Years 2 Months)

Educational Background

C.A. Article ship Complete in Mumbai 1984 (S.H,Siddique Chartered Accountant Firm)

B.com from Burhan College Mumbai in March 1980

Roles and Responsibilities

Regularly examine financial statements and ensure they are accurate and free from errors.

Reconcile sales of all outlets and monitor on stock variances.

Prepares monthly Stock and take necessary steps to control it.

Responsible for stock Audit in stores and work closely on variances.

Responsible for Financial reports, P&L, Cash flows, Fixed Assets etc.

Manage payroll & VAT filing.

Pulling reports from POS system and reconcile all the reports.

Forecasting expenses and prepares Cash Budgets.

Reconcile vendor statement and make payments under credit limits

Organize and update records; monitor all book keeping

Prepare monthly report like DSR, Purchase, inventory, Cost, variance reports & P&L

Keep company accounts information confidential

Stay abreast on industry changes and current tax laws and regulations

Work experience

Organisation : ABDULKADIR GENERAL TRADING CO LLC (DUBAI)

Designation : Senior Accounts Manager

Duration : July -2015 To March -2020 (Still Visa Holding)

Work experience

Organisation : FAKHRUDDIN HOTEL APARTMENTS BY AURIS (DUBAI)

Designation : Senior Accountant. (Cum Operation Manager)

Duration : March-2009 To June-2015

Roles and Responsibilities

Validate all day to day business transactions

Record daily general ledger activity and purchase invoices

Responsible for preparing weekly Food Cost and work for it controlling.

Auditing stock and cash sales in stores. Analyse invoices to ensure correct products received at expected cost.

Maintain and reconcile fixed assets schedules and working on depreciation.

Responsible for handling cash flows and work with banking activity to build an understanding accuracy of cash flows

Develop and maintain internal controls and prepare daily sales report

Responsible for Inventory count and analysis variance and work on food cost control

Reconcile Creditors and Debtors statements and responsible for payment to creditors under compliance

Responsible for preparing Trial balance, P&L, Balance sheet.

Preparing Cash budgeting and Working capital statement.

Analyse reports (G/L, P&L, bank and credit/debit card reconciliations, Online ordering commission etc.) and research discrepancies to increase Financial Statement accuracy

Responsible for process Payroll Statements.

Develop an understanding of POS billing & reconcile sales summary on daily basis

Prepare inventory reports weekly & monthly and work on variances analysis

Prepare monthly reports like DSR, Breakage report, Wastages report, Discount report and total Purchases report.

Any other task and responsibilities given by management.

Work experience

Organisation : DULF HOTEL (DUBAI)

Designation : Chief Accountant.

Duration : Jan - 1999 To December - 2008

Roles and Responsibilities

Day to day Transaction, Posting of journal entries in General ledgers

Maintain of all Bank accounts and Cash Books

Preparing Monthly Bank reconciliations and Income statements.

Making process of TR, and Cheque discounting with the Banks.

PDC cheque issues and follows up with banks.

Bank facility, Renewal, and Following up with banks.

Timely depositing cheques and cash deposit in banks.

Communicating with banks for limit extension.

Invoice Discrepancy Handling.

Chasing debt by telephone and reminders email to minimize debtor days

Collection of all debts and customers payments.

Work experience

Organisation : PLAZA GROUP HOTELS – ABU DHABI

Designation : Accountant

Duration : Oct-1984 To Nov-1998

Roles and Responsibilities

Strong accomplished experience in Restaurant accounting

Operational knowledge of POS system, tracking costs and preparing reports

Accounting payable (AP) and Accounts receivable (AR).

Preparing cost of goods sold every weekly and works on it for controlling.

Reconciliation of Creditors and Debtors Accounts.

Responsible for payment to Creditors as per terms.

Financial Reporting (Bank Reconciliation Statement, Income Statement, Cash Flow Statement)

Auditing and evaluating stock and sales in the stores.

Verification of stock received invoices and reconciliation if any discrepancies.

Preparing working capital requirement statements for every month.

Receive invoices or bills from vendors, get them sanctioned and arrange for payments through cheques or bank transfers

Managed vendor accounts, generating weekly on demand cheques.

Maintain goods receive notes weekly.

Personal Profile

Father Name : Husain Badri

Date of Birth : 12-12-1959

Sex : Male

Marital Status : Married

Religion : Islam

Languages know : English, Urdu, Hindi, and Arabic

Nationality : Indian

Visa Status : Employment Visa. Until March 2021,

Address : Al Nahda 2, Dubai,

I would welcome the opportunity to interview with your selection team and look forward to hearing from you in the near future. Thank you for your time and consideration.

Declaration: I hereby declare that the information above is true to the best of knowledge.

Sincerely,

Shoeb Badri

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