ASHKAR ALI

Accounts & Finance

United Arab Emirates

Mob : +971-*********

Email: adlkku@r.postjobfree.com

Accounts and Finance professional with more than 6+ years’ of experience skilled in handling basic to complex accounting and financial transactions, preparing and reviewing financial statements, able to provide financial information to all areas of business, fast learner and strategic thinker with significant contribution delivered in core business activities using excellent analytical, problem solving. Multi-tasking and organizational skills. KEY SKILLS& STRENGTHS

Financial and Accounting Reports.

Managing account Receivables and Payables.

Cash management & Credit Control

Revenue and sales control

General Ledger Accounting & GL reconciliation.

Vat Accounting.

Internal audit and compliance checks.

Excellent Analytical, mathematical, organizational & problem solving skills

Time Management and Deadline- oriented.

Attention to details and Multi-tasking.

Logistics coordination and documentation (Air, Sea freight ) PROFESSIONAL EXPERIENCE

BRANCH ACCOUNTANT (Revenue & Sales control, AR, GL) AL FUTTAIM MOTORS, TOYOTA (Sharjah, Abu Dhabi U.A.E) 2018 Apr - till date

Responsibilities:

AR reporting, review, follow up and arranging collection from banks and customer.

Expense variance analysis.

GL analysis and reconciliation: Monthly review of branch overheads and taking necessary actions by coordinating with head office.

Monitor revenue collection and banking process, verification and reconciliation with supporting documents.

Cost control.

Completeness of documentation during invoicing and delivery

Invoicing, VCC and Sales Letter release.

Authorizing the issuance of gate pass after verifying all the required documents signed by customer.

Timely submission of documents to the bank.

Responsible for running and analyzing debtor’s ageing reports.

Assisting the branch for the approval of new credit facilities in co-ordination with group AR team.

Verification of daily customer cash refund and approving for reimbursement.

Reconcile/Verification of daily collection report prepared by the cashier.

Petty cash control and timely verification.

Verify and approve the petty cash claim statement for re-imbursement.

Internal control, Ensuring all accounting procedures are in compliance with audit requirements and in conformance to policy of financial transactions

IND control as per Revenue recognition principle.

Annual inventory counting and verification.

Demo Insurance and Expenses analysis.

Assisting for the mortgage release of the credit customers.

Process sales return for CRD cases with necessary approval. SENIOR ACCOUNTANT

AWAWDEH AUTO SPARE PARTS (Mercedes Benz), Sharjah, U.A.E 2014 Jan – 2018 Apr

Responsibilities:

Financial Analysis

Compile and analyze financial information and prepare financial Statements such as Trial Balance, P&L, Balance Sheet and Supporting schedules.

Engage in ongoing cost reduction analyses in all areas of the company

General Reports: Revenue Analysis, Cash Flow Statements, Inventory Analysis, Sales Reports, Monthly General Overhead Analysis.

General Ledger

Prepare and record asset, liability, revenue and expenses entries by compiling and analyzing accounting information’s.

Analyze, reconcile and consolidate vouchers and maintain General Ledger

Maintain and balance subsidiary accounts by verifying, allocating, posting, reconciling transactions and resolving discrepancies. Accounts Receivable

Chasing outstanding customer accounts and Resolves collections by examining customer payment plans, payment history, credit line.

Review and management of customers credit facilities.

Follow up on collections and allocation of receipts.

Monitor and report on deviations from credit standards.

Reconciliation of customer accounts.

Responsible for running and analyzing debtor ageing reports. Accounts Payable

Reconciliation, scrutinize, verification of supplier invoices and other supporting documents.

Posting, timely payments and Reconciliation of vendor statement.

Maintain details of prepayments

Arrange Payment to cross border suppliers

Supporting product costing for the inward and expected products Bank & Cash

Monthly Bank Reconciliation Statements of all bank accounts and resolve any differences in a timely manner

Online Banking Operation and reconciliation of credit card transactions.

Maintain proper record of PDC issues and receipts and its management

Verification and posting of all cash and Cheque Deposits

Monitor cash receipts and payments with proper documentation

Preparation of cash book and petty cash book and reimbursement of petty cash. Payroll

Responsible for payroll calculations, monitoring, distribution and posting to appropriate general ledger accounts.

Maintenance of Payroll and Arranging for the transfer of salary under WPS.

Supporting employees Final Settlements, Leave Pay, and Salary adjustments.

Proper documentation of employees files, physically and in the system

Costing and Profitability analysis- Products costing, pricing and Profitability analysis via customer, product type and sales type

Maintains accounting controls by preparing and recommending policies and procedures

Fixed Asset Management – Maintains the fixed asset inventory system by supervising the recording of all items in the inventory, maintaining pertinent records and ensuring adequate treatment of fixed asset acquisitions and retirements..

(Capitalization of Asset, Write Off, Depreciation Etc.)

Monthly and yearly closing: Facilitate and complete an accurate & timely monthly, yearend close procedures. Preparation & Monitor - Depreciation of Assets, Accruals, Loans & Advances, Prepayments Etc and appropriate posting in the General Ledger

Coordination and documentation of all the logistics activities of the company. EDUCATIONAL CREDENTIALS

Certified Management Accountant (CMA)- In Progress

Bachelor of Commerce – from Kannur University, Kerala, India – 2011 with 77% pass mark.

Diploma in Computer Financial Accounting (DCFA) – From Techno campus, College of Commerce Kannur, India- 2009 with A+ Grade

Higher Secondary Certificate (Grade 12) – Science from State Board of Higher Secondary examinations, Kerala, India – 2008 with 75% pass mark.

Secondary School leaving Certificate (Grade 10) from Board of public examinations, Kerala, India. – 2006 with 70% pass mark. COMPUTER SKILLS

SAP (IS auto)

Real Soft ERP

Profit ++

Tally

MS Office package

LINGUISTIC SKILLS

English, Hindi, Arabic, Malayalam, Tamil

EXTRACURRICULAR ACHIEVEMNETS& HOBBIES

District cricket player

Football and Cricket

Listening music, Travelling

PERSONAL PROFILE

Nationality :

Date of Birth :

Gender :

Marital Status :

UAE Driving License :

Indian

18

th

April 1990

Male

Married

Yes

PROFESSIONAL REFERENCES WILL BE PROVIDED UPON REQUEST

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