Senior Accountant

CURRICULUM VITAE

Name : LATHEEF RISWAN Mob : 009********** Email : *************@*****.***

A competent professional with over 10 years of experience in Accounting. where extensive experience will be further developed & utilized. Effective communicator with excellent numerical abilities & ability to work under pressure. Possess a flexible & detail oriented attitude. Ability to perform duties with a high degree of accuracy, independence, and confidentiality..

ACADEMICS :

Chartered Accountancy – Intermediate (CA-Inter)

Bachelor of Business Administrator

Business Management

Available Valid Qatar Driving License

SYSTEMS SKILLS : Oracle (Poineer system)

TALLY ERP 9., Quick Books.

WORK PROFILE :

Designation

Company Name

Industry

From

To

Yr

Senior Accountant

Al Arous Com wll Qatar

Trading

1-Apr-2014

Till Date

5

Accountant

Sahara Glass and Trading L.L.C. U.A.E.

RETAIL

4-May-2010

26-Jun-2013

3.1

Accountant

State Development & Construction Corporation

Construction

1-May-2008

31-Apr-2010

2

TOTAL

10.1

Senior Accountant : Al Arous Company wll

Prepare Proposed Budget for each year

Prepare Quarter and Closing Report.

Prepare Monthly Financial Position Report

Report to management on variances from the established budget, and the reasons for those variances

Prepare reconcile journals voucher in General Ledger Module

Monitor and review accounting and related system reports for accuracy and completeness.

Review, revenue, expense, payroll entries, invoices, and other accounting documents.

Processing all required closing entries, adjustments

Prepare and records asset, liability, revenue, and expenses entries by compiling and analysis

account information.

Coordinate with the auditors and provide the necessary documents and financial reports.

Submit the weekly short-term cash flow and analysis

Monitor cash flow to ensure the maintenance of a healthy cash position

Managed up to 8 bank accounts, performed bank reconciliations

Reconciliation of cash, credit card, and Foreign currency collections

Reconcile Foreign and Local supplier’s vendor accounts.

Process LC, and Company Bank Loan Application and Bank online Payment.

Accountant : Sahara Glass and Trading L.L.C. U.A.E

Communication with Suppliers and Customers

Supervision and Maintenance the bank account and bank reconciliation statement

Handling of all credit invoices and hiring manpower invoices for the payments

Handling of cash books of the project accountants

Handle the payroll, debtors and creditor ledger

An adequate system of internal check both for receipts and issues

Preparation and coding of vouchers as per the chart accountants, posting of vouchers, preparation of monthly financial statement, monthly reconciliation and data backup.

Supervision and maintenance of cash books, inventory and stock books register, advance register, bank A/C and monthly reconciliation

Accountant –– State Development & Construction Corporation

Create project accounts in the accounting system

Maintain project-related records, including contracts and change orders

Review and verify supplier invoices related to the project

Review and verify time sheets for work related to the project

Review and verify overhead charges to be applied to the project

Review account totals related to project assets and expenses

PERSONAL DETAILS :

Age : 35 Years

Date of Birth : 02-July-1985

QATAR Driving License : Valid till 2023

Marital Status : Married (One Child)

Contact this candidate