WORK EXPERIENCES:

CHIEF ACCOUNTANT

OASIS REAL ESTATE DEVELOPMENT – DOHA, QATAR

OCT 2017 TO NOV 2021

Prepare Budgeting and Forecasting

Finalizing Income Statement and Balance Sheet Annual/Monthly

Monitoring Working Capital and Cash Flow to Ensure Sufficient funds for continuity of its operations.

Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to protect future revenues & gains

Involved in Daily Routine Works, Checking Petty Cash, Departmental Expensed & Expense Allocations to the Corresponding Cost Centers

Preparation of Monthly Salary /WPS Processing and Relevant Document Verification.

Finalizing the end of month/year end closing process to ensure all corporate deadlines are met and information are presented

Generating Invoices and Payment Follow-ups, and able to solve customers’ queries

Monitors accounts payable and receivable to ensure payments and collections are up to date including assisting reporting requirements.

Maintaining Fixed Assets Registry and Assets Disposals/Depreciations

Doing Regular Follow-ups on Utilities Payment and Reconciliation

Preparation of Varies MIS Report as per the Top Management Requirements.

Preparation of Variance Analysis and Performance Report

Responsible in the preparation of financial reports and coordinate with the external auditors for year-end audit procedures SENIOR ACCOUNTANT

ARGON GLOBAL CONSTRUCTION-DOHA QATAR

SEP 2012 TO AUG 2017

Co-ordinating with Procurement department for PO and Advance Payment to the Supplier.

Accepting Approved Payment Request & Posting Entries for the Purchasing Construction Materials

Maintaining Inventory of Construction Materials – Construction Site & Warehouse wise

Maintaining Books of Accounts for the Project Estimates, Advance Payment, Progressive Invoice, & Retention Amounts

Check payment and receipt vouchers regarding correctness of entries posted authorization and completeness of supporting documentation

CONTACT DETAILS

77388520

adqf80@r.postjobfree.com

PERSONAL DETAILS

Date of Birth:

29th August, 1982

Nationality:

Srilankan

Visa Status:

Work Visa-Transferable

Marital Status:

Married

Driving License:

Having Valid Qatar License

ZIHATH MUSTHAFA-B.BM

Participating Annual Estimates of Income and Expenditure, to include the preparation of budgets

Preparation of income statement and Balance sheet

Performing variance analysis and prepare accounts reconciliation

Dealing with Any insolvency cases - Reconciles any financial Discrepancies by collecting analyzing

accounting information

Preparation of payroll –WPS /Vacation Settlements / Air ticket Reimbursement

Regular monitoring on Accounts Payables, Accounts Receivables, and clearances

Doing Necessary banking activities, Such as Deposits Follow-Ups, Clearances, and Bank Reconciliation

Carry out the timely and accurate preparation of MIS Report ACCOUNTANT

FUTURE CATERING SERVICES- DOHA QATAR

DEC 2009 TO AUG 2012

Maintains F&B Inventory detail records; performs F&B event settlements and event income (flash) reports

Reconciles general ledger account activity, balances A/R and A/P control accounts to detail aging

Maintains F&B cash balance records, reconciles cash receipts and disbursements to the general ledger

Reconcile with POS Transaction

Doing Necessary Banking Activities (Deposits, Reconciliation Etc)

Reconciles monthly F&B inventory reports and cost of sales calculations & Cost Analysis

Coordinates internal and external audits of the facility F&B financial records

Preparation of Payroll and Settlements

Prepare and Submit Weekly / Monthly MIS Report

Work Closer with Intercompany and Partners Companies

Preparation of Invoices and Maintaining Customers Data Base and do Regular follow-up when necessary

Preparation of LPO & Maintaining Venders Data base and do the clearance according to their due dates

Maintaining Fixed Assets Registry and do regular depreciation ACCOUNTANT

TOUFIC ABAHUSAIN & PARTNERS CO- DAMMAM SAUDI ARABIA AUG 2007 TO AUG 2009

Receive orders from customers as per quotation and raising the invoices.

Payments collection from the customers on Monthly Basis

Maintained the bank balance transactions on daily basis accurately

Prepared Cheque payments to the suppliers

Maintained Petty Cash Transactions

Work Permit & Iqama Payments Reconciliation

Payments & receipts entries updated into the Systems

Prepared the bank reconciliation statement, Customer & suppliers’ statement of accounts

Prepared and distributing the salary & wages

Prepared yearly closing entries and posted to the ledgers

Preparation of Income Statement & Balance

Established and maintained close relationship with Auditors ACADEMIC AND PROFESSIONAL QUALIFICATION

Bachelor of Business Management from University of Colombo- Srilanka in 2006. Theoretical Knowledge of Islamic Finance - Mudaraba, Musharaka, Ijarah, Sukuk etc.. CORE COMPETENCIES

Experience in financial reporting, management accounting and financial advisory Good statistical and analytical skills

Knowledge in computerized accounting and ERP

Good communication and interpersonal skills

PERSONAL ACHIEVEMENT

Detected fraud in one my previous employment, (in the collection department) and was able to safe large amount of funds. This was possible, by doing a proper reconciliation on funds collections. DECLARATION:

I hereby certify that the above particulars furnished by me are true and correct to the best of my knowledge.

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