Financial Accounting

CURRICULUM VITAE

DALIYA MOHAMED FAROOK ACCA,UAE CA

Mobile No.: +971-**-******* Email: ************@*****.*** OBJECTIVE

An ambitious and disciplines person seeking a challenging and rewarding opportunity to start my career with an organization of repute which recognizes and utilizes my potential, where I can utilize my potential, where I can learn, utilize and develop my skills and personal traits. SUMMARY

ACCA Member (all cleared in first attempt) with a track record of work experience in one of the big four and other non-audit firms in UAE, Qatar and India. Also possessing business accounting, fair understanding of GAAP and IFRS with ability to perform task under strict deadlines thereby delivering high quality service to the firm. Expertise

International Accounting Standards (IAS)

International Standards on Auditing (ISA)

International Financial Reporting Standards (IFRS)

Generally Accepted Accounting Principles (GAAP)

Solid understanding of the use of and Tally, EY Case Ware and EY Canvas

Proficient in Microsoft Office (Word, Excel, PowerPoint)

Knowledge of EY audit support tools i.e. EY EAGLE for Data Analytics, EY Global Analytics, EY Micro start, EY Random, etc.

Fluent in written and spoken English, Hindi, Malayalam and Tamil

Working knowledge of Arabic and French

Strong individual as well as team player and multi-tasking skills, ability to successfully meet the deadlines on time and excellent fast learner. PROFESSIONAL EXPERIENCE

Joined Ernst & Young as an Intern in the Assurance team. Subsequently was promoted to Associate and senior associate level within a span of one and half year with responsibilities including performing full scope audit and ensuring deliverables meet work plan specifications and deadlines. Gained exposure to Middle East Region by working for clients in Dubai from EY GDS Cochin and Onshore client face to face work experience in EY Doha, Qatar in financial services, engineering & construction, hospitality industry, educational institutions etc. GOLDEN HATS TECHNICAL WORKS, Dubai

(October 2018 till now)

Finance Manager

Collecting, interpreting and reviewing financial information.

Predicting future financial trends.

Reporting to management and providing advice how the company and future business decisions might be impacted.

Producing financial reports related to budgets, account payables, account receivables, expenses etc.

Reviewing, monitoring and managing budgets.

Developing strategies that work to minimize financial risk.

Analyzing market trends and competitors.

ERNST & YOUNG, Dubai and Doha

(October 2014 till April 2015 and September 2016- till July 2018)

Senior Audit Associate

Having discussion with the client regarding the environment, regulations new changes etc. to gain understanding of the same.

Lead and supervise the work performed of two or more junior associates

Clearly and accurately document the execution of specific audit procedures as defined by engagement objectives and planned audit approach.

Support multiple engagements simultaneously and lead a team.

Proactively maintain contact with the engagement teams.

Statutory audit of Middle East client i.e. for Dubai as per EY GAM based on International Standards on Auditing (ISA) issued by IAASB.

Assisted the team in the planning, risk assessment, control testing, substantive procedures and conclusion phase audits.

Performed audits on entities of varies business namely Hospitality, Retail Sector, Healthcare, Educational Institutions, and Marketing entities.

Understanding of Entity’s Business, Assessment of Entity level controls, Ratio Analysis and overall analytical reviews.

Prepared the financial statements in accordance with the applicable reporting frameworks.

Performed Analytical procedures/analysis to detect unusual Financial Statement relationships.

Preparation of IFRS and PGAP Checklists, Financial Statements Quality Reviews.

Practical Experience on Audit Software (Case ware and Canvas) and solving functional issues for ME EY Offices.

Providing trainings to new joiners.

Perform auditing for corporate operations, finances and compliances with regulatory requirements.

Evaluate and recommend improvements to business processes and controls.

Maintain positive working relationships with management and audit teams.

Interview business units to obtain information required for auditing.

Notify audit issues to Managers in a timely fashion.

Prepare reports of audit findings and recommendations to management.

Maintain all audit work papers and reports for reference purposes. KAPPANS SCHOOL OF ACCOUNTANCY AND MANAGEMENT, Cochin, Kerala, India

(July2014-September2014)

ACCA Tutor (F8, F7 & P2)

Collecting necessary resources from ACCA

Preparing assignments for the students

Conducting revision classes

Conducting class tests

Preparing students for the ACCA examination

INTERNATIONAL GRADUATE SCHOOL, Cochin, Kerala, India

(June 2013-January 2014)

ACCA Coordinator

Registering students with ACCA

Making necessary faculty arrangements

Interviewing students for admission

Interviewing faculties for appointment

Setting time tables for ACCA classes

Collecting feed backs

ACCA Tutor (F1, F3 & F7)

Collecting necessary resources from ACCA

Preparing assignments for the students

Conducting revision classes

Conducting class tests

Preparing students for the ACCA examination

B.COM Tutor

AL SAFA BUILDING MATERIALS TRADING LLC, Sharjah, UAE

(2011-2012)

Assistant Accountant

Preparing financial documents such as invoices, bills, accounts receivable, accounts payable, purchase orders, payroll, reports and other financial records for entry into computer software.

Doing bank reconciliations

Assisting in the preparation of budgets and reports

Weekly wages, petty cash and another journal posting

Daily bank receipts postings

Yearend audit analysis

VARMA&VARMA CHARTERED ACCOUNTANTS, Trichur, Kerala, India

(September2009-November2009)

Audit Trainee (Internal & External):

Took part in auditing client company's financial statements and carried out operational audits.

Verify inventory listings

Confirming that the organization’s record of its cash balances agrees with the bank's record.

Checking that the organization owns the fixed assets (such as buildings, machinery, computers and cars) that it includes in its accounts.

Making sure that the organization’s employees really exist.

Helping to ensure that the list of organization’s suppliers is complete.

Attending a stock-take to observe the organization’s methods of recording stock.

Test -counting a sample of the company's stock items

Recording and testing the organization’s processes and controls

Evaluate accounting systems to determine their efficiency and effectiveness.

Conduct investigations of suspected improprieties in a confidential and professional manner. GULF PIPING CO, Abu Dhabi, UAE

(March2008-December2008)

Trainee (Accounts ):

Responsible for recording journal entries, maintaining accounts, reconciliations.

Evaluate and support purchasing and accounts payable transactions for posting.

Evaluate and support sales and accounts receivable transactions for posting

Assisted in preparing Financial Statements.

General Ledger accounting.

Ensuring that all accounts are scheduled and reconciled.

Recorded Petty Cash Transactions

TRAINING & RECOGNITION

Attended Training on EY Global Audit Methodology - AA1 and AA2 batches.

Received high performance feedbacks with 5/5 and 4/5 ratings from the Managers and Team leads (in EY Dubai) for the service delivered.

Was chosen among peers to receive EY Extra Miler Award.

Attended Training on EY Case ware, EY Canvas, EY Eagle, EY Random, EY Microstart etc.

EDUCATIONAL QUALIFICATIONS:

ACCA (December 2009 - June 2016, Association of Chartered Certified Accountant, UK)

*Papers completed: -

F1-Managing People

F2-Management Accounting

F3-Financial Accounting

F4-Corporate and Business Law

F5-Management Information System

F6- UK Taxation

F8-Audit and Assurance

F7-Financial Reporting

F9-Financial Management

P1-Governance, Risks and Ethics

P2-Corporate Reporting

P3-Business Analysis

P5-Advanced Performance Management

P7-Advanced Audit and Assurance

UAE CA certification

Advanced Diploma In Business And Accounts (ACCA, July 2015 - July 2016)

Bachelor In Commerce (June 2006- June 2009, Mahatma Gandhi University, India)

PRIMARY AND SECONDARY EDUCATION

1st grade till 9th grade (The Model School, Abu Dhabi)

10th grade till 12th grade (St.Joseph's School, Abu Dhabi) SKILLS

Revealed a concrete understanding of auditor's responsibilities.

Excellent communication skills and the ability to work in a multi-disciplinary team setting in a fast-paced environment

Able to connect with people and collaborate with key stakeholders effectively

Detail orientated, professional, work independently, and handle multiple tasks, as well as a team player and the ability to follow oral and written instructions, great communication ability.

Complete knowledge of the principles, practices, and procedures of accounting and financial records and transactions. Knowledge of IFRS, IAS AND ISA.

Time management skills

High leadership drive.

Ability to learn fast

COMPUTER SKILLS

MS Outlook, Excel, PowerPoint and Word (Poly Technique Institute, India)

Adobe Photoshop (Poly Technique Institute, India)

Tally (Sri Sai Computech, India)

Web Designing (Digital Computers, Abu Dhab

ACADEMIC ACHIEVEMENTS

60% in Arabic Exam (Ministry of Education, Abu Dhabi)

80% in Islamic Exam (Ministry of Education, Abu Dhabi)

82% in 12th Commerce Stream (St.Joseph's School, Abu Dhabi)

93% in Psychology Exam (Central Board Of Secondary Education, India)

Distinction in Scholarship Exams (Government Of India) EXTRA CURRICULAR ACHIEVEMENTS

Continuous 5-year championship in Athletics

Held First prize on State Level and Regional Level in Dance

News Reading, Anchoring and Dubbing in Indian Channels

Acted as President of Children's wing in Kerala Social Centre, Abu Dhabi PROFICIENCY IN LANGUAGES

To Read& Write: - English, Malayalam Hindi,&Arabic To speak : - English, Malayalam, Hindi, Tamil

PERSONAL DETAILS

Age & Date of Birth : 31 years, 03/07/1988

Sex : Female

Marital status : Married

Children : 2

Nationality : Indian

Place of Residence : Dubai, UAE

DECLARATION

I hereby declare that the information furnished here in is true to the best of my knowledge and belief

Date: - August 3rd, 2020

Daliya Mohamed Farook

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