Faisal Bali, Accountant

Faisal Bali

Accountant

Al Ashrafiya Intl Food Co (Hamad Al Wazzan Group)

Location
Kuwait - Al Kuwait
Education
Master's degree, Financial Management
Experience
15 years, 10 months

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Work Experience

Total years of experience :15 years, 10 months

Accountant at Al Ashrafiya Intl Food Co (Hamad Al Wazzan Group)
  • Kuwait - Al Kuwait
  • My current job since May 2012

•• Conduct month end closing and generated all corporate Financial Reporting Balance Sheet, P&L, Cash Flow Statement
• Full charge processing of all accounts receivable and payable
• Prepare quotations, inventory analysis and audit with regards to cheques and cash entered in to the system
• Helped implement SAP, I was an integral member of the Sap implementation team focusing on the accounting and sales.

Senior Accountant at KIMMCO - Alghanim Industries
  • Kuwait
  • My current job since May 2014

• Full charge processing of all accounts receivable and payable.
• Generating the financial reports on monthly, quarterly and yearly basis. Preparation of monthly M.I.S reports and review of trial balance to identify variances. Preparing Monthly credit presentation and other reports
• Reviewing debtors age analysis and the assessment of the credit worthiness of potential customers, with the goal of optimizing the mix of business growth and minimal acceptable bad debt losses. Perform ongoing review for overdue accounts, follow up with sales / collection team and instigates legal proceedings if required. Managing and improving Cash Flow and ensuring the availability of funds.
• Prepare reconciliations of Bank statement, Account payable. Coordination of the monthly and year end close. Liaising with Internal & External Auditors
• Involved in designing of yearly budget by providing decisional support to top management.

ACCOUNTANT at Fawaz Refigeration & Air Conditioning Co.
  • Kuwait
  • November 2011 to June 2012

• Utilizes computerized accounting software programs to perform duties and responsibilities.
• Passing Journal Entries for Sale of goods & Purchases.
• Feeding Journal Voucher for recording Revenue and Cost.
• Feeding Journal voucher for Bank Deposits for both Office Sales & Showroom Cash Receivables.
• Reconciliation of Sundry Debtor and Creditor accounts.
• Preparing Account Statements for Debtors & Sundry Debtors.
• Preparing Credit Note and Debit Note for Customers.
• Operates office equipment including personal computer, copiers, fax machines and calculator.
• Organizes and maintains up to date financial records.
• Maintains telephone and personal contact with staff and vendors on receivable& payable matters as directed by manager.
• Assists in financial management and analysis, as requested

Term Investment Executive at Infosys ltd. pune india
  • India - Pune
  • February 2011 to October 2011

• Redemption of Investments Non registered and Registered Savings Plan.
• To create new customer account.
• Transfer funds from customer bank account to purchase new investment instrument.
• Liaise with the branch executives to resolve various discrepancies.
• Transfer the ownership from one person to another
• Strictly adhere to the SLA and Turnaround Time to make sure target service requests are processed in time.

Accounts Assistant at Orange net Solutions Ltd
  • India - Pune
  • May 2008 to January 2011

• Prepare Sales Invoices.
• Collect Cash and deposit the same in the bank.
• File various documents .
• Organizes and maintains retention files for required Period of time.
• Maintains telephone and personal contact with staff and vendors on receivable& payable matters as directed by manager.
• Maintain and collect customer data

Education

Master's degree, Financial Management
  • at University of Pune
  • June 2010

Completed successfully internship in the field of investments.

Diploma, Marketing Management
  • at SYMBIOSIS
  • August 2009
Bachelor's degree, Financial Management
  • at University of Pune
  • July 2008

Attended many national seminars. Successfully complected project on mortgage loan. Attended many industrial for industrial visits and made reports on the same.

Specialties & Skills

Microsoft Word
Microsoft Excel
Project Finance
MBA Finance
Accounting
Accounting
Investment
Marketing

Languages

English
Expert
Arabic
Expert

Memberships

N-A
  • N-A
  • March 2011

Training and Certifications

Tally (Certificate)
Date Attended:
April 2010
Valid Until:
July 2010
Financial Modelling (Certificate)
Date Attended:
January 2011
Valid Until:
March 2011