Syed Riyaz Ahmed

Accountant/Senior Accountant

Dubai, United Arab Emirates +971-**-***-**** adl9nb@r.postjobfree.com CAREER OBJECTIVE

To contribute my managerial capability, Problem solving skills & Knowledge that can be used towards the achievement of organization goals, Along with my personal goals. CAREER HISTORY

Chief Accountant

Malchas Management Consultants. ERP Use, QuickBooks Dates July 2018 - Present Job Profile: Accounts payable, Accounts Receivable Petty Cash, Bank Reconciliation, Credit card reconciliation, Payroll process WPS, Journal Entries, Accruals, Provision, Audit & Vat Return. & Online Filing, Up to Financial Reports (Trial Balance, Profit & Loss, Balance Sheet)

• Handling accounts payable, Verification of invoices, recording the invoices, and validate payments on a timely basis. Process the payments for suppliers, utilities, rentals, maintenance, etc.

• Preparation budgeting as per events & Finance Analyst

• Handling Petty Cash (Outlets, Office & Emergency)

• Preparation of Bank Reconciliation statements. Process fund transfer requests & coordination with the bank.

• Record & reconcile intercompany accounts on a monthly basis.

• Preparation Credit Cards Reconciliation Statements

• Preparing and filing the VAT return good hand in VAT and Taxes

• Preparing monthly payroll, WPS, cash salary, and consolidated report.

• Record journal entries, accrual, provision, prepayments, maintaining tracking sheet, check the integrity of interfaces,

• completeness of data and review of accrual/prepayment journals generated by the system referring any discrepancies to an immediate supervisor with recommendations for corrective action to ensure monthly closing, hard closing deadlines are met and accounts display the correct balances.

• Managing vendor relations, replying to vendor & other departments queries

• Assist auditors through investigation of queries raised from financial systems to enable a thorough response to be provided. collaborate with internal & external auditors during their annual audits in order to provide any supporting information required and ensure that audit requirement is met

• Any other task assigns by management

Designation: Accountant

Inter Royal Trading LLC Dates February 2018- June 2018

(LED Lighting Wholesale & Retails) – Dubai UAE

Duties:

• Sales &, Purchase update

• Maintaining accounts receivable & accounts payable.

• Preparation of vouchers, Invoices and LPO’s.

• Maintain Stock Inventory

• Reviewing cost and sales performance

• Making settlements for supplies

• Accounting the invoices after checking the back up like (D.O. LPO, Service report and Job completion report.

• Preparing and filing of VAT return.

• Expenses and preparing monthly statements

• Checking bank statement for deposits

• Reconciling the supplier’s outstanding statement on regular basis.

• Passing Journal vouchers for Non-Cash transactions and posting them to general ledger.

• Reconciliation of Bank Statement, A/C Receivables & payables

• Posting all cash related transactions to the general ledger from the books Designation: Accountant

AL-Qeemah Technical Contracting Company Dates: 1st March -2010 to August-2012

(Contracting and Technical Work)

Duties:

Handling Day-to-day banking transaction & Reconciliation of accounts on monthly basis.

Outstanding reports, Outstanding receivables report, expenses summary & Trial Balance

Sales &, Purchase update

Maintaining Accounts Receivable & Accounts Payable.

Accounting the invoices after checking the back up like (D.O. LPO, Service report and Job completion report.

Expenses and preparing monthly statements & checking bank statement for deposits

Reconciling the supplier’s outstanding statement on regular basis.

Amount collection to clients in from suppliers

• Preparing monthly reports for clients (Sales reports, suppliers outstanding reports, Outstanding Receivables report, expenses

Dispatching sales invoices to customers, Follow-up receivables & updating ledgers Designation: Accountant

Flytech Aviation Academy & Limited Duration: 05-October-2006 to January-2010 And Rejoin Year 2015

(Education Training, Commercial Pilot, cabin crew, Aircraft Maintaining Engineering)

• Maintaining accounts receivable & accounts payable.

• Making settlements for students & supplies and monitoring of the student dues

• Analysis Avenue

• Making accounting entries for student dues & verify receipts

• Generating weekly students’ dues report for presentation to management

• Checking bank statement (for deposits & receipts verification)

• Making settlements for student dues.

• Expenses and preparing monthly statements

• Checking bank statement for deposits

• Passing Journal vouchers for Non-Cash transactions and posting them to General ledger.

• Reconciliation of Bank Statement, A/C Receivables & Payables.

• Posting all cash related transactions to the general ledger from the books.

• Amount collection to clients in from supplier

KEY SKILLS

SAP Finance & Controlling QuickBooks Tally

Peachtree Focus Excellent in MS Office

AREAS OF EXPERTISE

Financial Reports

Financial Analysis

VAT Return Filling

Accounts Settlements General Ledger Bank Reconciliation

APPLICATION & DATA BASE SOFTWARE’S

• System Application & Product (SAP/ Finance & Controlling Modules)

• Diploma in Computer Application ERP

(Tally 6.3, 7.2 & 9.0, Focus 6.0, Peachtree, And Wings) QuickBooks

• Certificate Course in Computerized Accounting Systems (American School of Accounting)

• Diploma Computer Application (MS- Office, Word, Excel ACADEMIC QUALIFICATIONS

Xavier’s International University Graduated, May 2005 Bachelors of Commerce Personal Details

Father’s Name: Mr. Syed Aziz Ahmed Marital Status: Married Birthday:

Visa States:

July 10,1984

Employment Visa

Nationality: Indian

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