ACCOUNTANT
AL BADER CONSTRUCTION GEN. CONT.
Total years of experience :6 years, 7 months
o Analysis & Interprets Financial data & recommends changes to improves system & Financial performances, works on special projects as needed & MIS Reports.
o Prepare Reconciliation Bank, G.L, Petty Cash-T, Ageing of Vendor & Debtors.
o Cash Budget & Forecasting, Cash Flow statement, Internal Cost Control and Prepares Financial Stt. Maintains suppliers & Clients relations, all daily works,
o ACCOUNTS PAYABLES : Maintain all Invoices & payments, LPO as per
agreed Due-date of Suppliers-Credit Facilities provided with approval by higher authority. Checking daily (Funds Position Stt.) with Bank & maintain periodic Payables stt. of all Suppliers (Cheques in Hand. Less. Cheques Issued ) compares.
And PDC payments for Bank, Legal, offices and Arbab Vehicles & personal
Property maintenance, & reporting to Top management as per the Co. policies.
o ACCOUNTS RECEIVABLES: Maintain Debtors Receivables statement as on
Average Due Dates basis as per agreed terms in the contract, respectively remind
and confirming them with Income Crediting to Bank statement and later posting
as Receipts entry’s in Ledger A/c and Accounting software Ez-ware, segregating
funds for monthly salary and wages disbursement office and workers sites as per
the Management and allocating petty funds to specific project sites as needed etc, .
PAYROLL process for all Staffs and Labor up to 1200. WPS UAE Law, Leave Salary, Gratuity & settlement, Maintain, analyses, summarize and General Ledger A/c, O/s Recoveries, Advances & Deduction, Processing Cheques Payments etc, .
o Reviews Monthly closing Process & BOD, LC, LG. Contracts, Bond, Tender, compare and re-adjusted to Bank Stt. Follow-up all Employee new Bank A/cs, &
o To Operates Finalization Process on ERP - Accounting Software as - Ez-ware,
All posting entries accurately such as purchases, GRN, MSR, W/O, Receipts, sales, petty cash payments, Assets, monthly Provision & fuel consumption reports Prepare provision G.L closing Quarterly, Half, & Annually -Trial Balance, P&L A/c and Balance sheet and randomly audit works flow to assures all A/c practices interacts with internal & external audit etc, .
o Letter of Credit process as - Opening LC - Inco-term and CIF, EXw, at sight, release shipment from AD-Ports Co. till Lc A/c settlement, Machines & Tools etc.
Reason: Recession, Ref: ( Mr. Irfan & Vardhraj - Accounts Magr.) Tel: 00971 26214444.
Note: Service Letter & NOC will be shown on your request. ( if ask .)!
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Roles and responsibilities - (Financial Dept. )
• Cars Taxi LLC is a major hire Transport Franchise, operates division in all over UAE.
• In this capacity, analyzing the daily income generating and statement of revenue collection -Cash and bank - receipt and payment - controlling stock, Assets and Depreciation - vehicles, Registration mulkiyas’ and store Dept. preparation and consolidation review all Inter Co. Transaction - funds transfer, Adjustment, asset purchasing data, raising the debit note and credit note making all the Journals, rectification and posting the correct entries as per the nature, operating - ERP - SAP- Fico, Purchasing and Cash Bar-Coding - banks, asset - depreciation, vendor creation.
• Making the bank reconciliation statement, reconcile all GL, vendor payables, receivable petty cash, and cash pmt. Scrutinizing vouchers and invoices, general expenses - department wise. Preparing and controlling the LPO, Cheques, filling and all documents - liaisons with insurance - bank and LC - Guarantee, month end provisions & reserve funds. Monthly cash decision and budgeting, respective departments etc, .
• Generating and updating the all MIS deadlines, financial reporting, cash flows, cash budget, consolidating and GL supervision of sub-division accounting - reconciliation, Trial balance, Income and Position statements, assisting the statutory and internal auditors as when need and provide financial support as and when required to the top management etc.
• Payroll processing: Independently around ( 3, 500 Staffs, Drivers and helpers) Monthly payroll processing and posting respectively all Ledger accounts with settlement for all the staffs, drivers and helpers in payroll software as Orbits and later uploads same in to SAP-FICO - with necessary adjustments, loans & advances, O/S recoveries.
• Cash management: Checking and counting all cash bundles in orders & safe deposit.
• HR and Administration: Contributing to all Dept. as an organization structure, coordinating as team scalar chain -support for completing visas & related quarries, arrangement & staffs payroll, L/S, Gratt, cash arrangements, with techniques of administrating with seniors and allocating the fund, budget to each organization Depts.
Reason: Completed Employment Contract - ( 3 years ). Tel.+ 971 25516164.
Reference: Mr. Yaseen / Riyas Ahmed - Sr. Accountant Mob: +971 505031354.
DPTL is a major Telecommunication Tower Construction Limited Co. operates all over India.
My major responsibilities such as, maintains contracting ledger books, BRS, Purchase and
Sales register, posting all transaction i.e.: retention, TDS, WCT, TDS, civil work, all petty’s’.
• Internal Audit: Checking of Bank Receipt / Payments; Sales & Purchases Register. All journal Voucher amounts are tallying with printout in such case fresh Vouchers are prepared & rectified. All Petty Cash Voucher’s checked revised with petty Cash Book printout & Cash book & Bank book Printout taken & checked with original Voucher.
Reason for leaving : Appointed - (Cars Taxi LLC) - Abu Dhabi, UAE.
Reference : Mr. Pantulu - Accounts Manager Sec-Bad, Hyderabad, India.
Mobile: 091+9290225988.
Roles & Responsibilities
Swastik is largest Spices and Grinding Manufacturing Company includes three major factories -Process costing with apex turnover - all over India Distribution - direct dealer sales Division:
• Preparation and maintains Cash Book, Ledger posting, Sales, Purchase, Stock Register etc.
• Follow-up all professional Tax, Wages, ESI, PF, CST, and VAT finalization all accounts.
• My major responsibilities to this role as includes in above the both.
Reason for leaving : To complete my an education, career - M.com (Accounting )
Reference : Mr. Haneef - (Accounts Manager ) Mobile: 0091+9908583688.
Industrial credit Investment Corporation of India is a largest worldwide Banking and all kind of loan and financial services in banking sector of India.
• To assist the Chief Teller and Seniors Manager and all Clerical Works, reminding the customer of loans installment, assist to the leasing clerk getting all payments relevance to new lease, renewal and bank depositing, all liaisons agreement - recording and filing,
• Receiving all cash and cheques from the customer, from tenants who’ve signed a tenancy contract, receiving from customer TDS forms and challans, creating ledger records for the cash received., Issuing receipt, all deposits, recording customer data, reminding etc.
RECEIVED MATCH WINNING AWARDS - (B.COM) 3 YRS. SPORTS. QUIZ PRIZE'S. MERIT SCHOLORSHIP IN - INTERMEDIATE LEVEL.
SPORTS AWARDS,NCC,SCHOLERSHIP, PARTICIPATION IN PAINTING & DRAWINGS, ARTS ETC,.