Abdullasa Mohamed Hatheem

Sr. Accountant في Continental Group

• الإمارات العربية المتحدة - أبو ظبي
• أشغل هذه الوظيفة منذ نوفمبر 2018

Roles & responsibilities for CIVILIZATION REAL ESTATE LLC’ -Unit of Continental Group
 Maintaining daily rent Collections (Camps Revenue a/c) & preparing monthly Rent Control Report.
 Preparing monthly balance sheet, income statement and changes in financial position/budget variance analysis.
 Submitting cash and bank report, compression the budget and actual expenses report to the reporting authority at the day end.
 Prepare & report on treasury, financial position, cash flow, Fund flow & receipts & payments.
 Preparing Weekly & Monthly Vendor Payments.
 Maintaining Bank reconciliation Statement and Reconciliation of Debtors & Creditors.
 Prepare MIS reports based on internal & external auditors.
 Reimbursement of the expenses as per approved company policies such as Camps Repair & Maintenance Expenses, HO Expenses & Owners Personal Drawing Expenses.
 Compiling the monthly budget from various departments for upcoming expenses and verifying with the concerned department.
 Maintaining Tenants Applications & Tenants Security Deposits
 Responsible for preparing/verifying all types of vouchers i.e. Cash-Bank Receipts & Payment, Booking Liability, Invoicing, Contra and Journal Vouchers.
 Responsible for maintaining & controlling the petty cash of the company.
 Payroll through WPS
 Co-ordinates with Management / Amin Manager / Internal head of the Department recuperation & follow-ups.
 Responsible for maintaining India Backend Office accounts separately.
 Performing daily General accounting works.
Roles & responsibilities for SAFARI EXPRESS TOURISM & TRAVELS LLC’- Unit of Continental Group
 Responsible for preparing/verifying all types of vouchers i.e. Sales, Purchases, Cash-Bank Receipts & Payment, Booking Liability, Invoicing, Contra and Journal Vouchers.
 Following Customers Payments & Suppliers payments.
 Daily Debtors & Creditors Reconciliations.
 Daily & monthly Bank reconciliation.
 Co-Ordinate with Sales Team for urgent Supplier payments as per requirement for Bookings.
 Preparing Monthly MIS report to the management.
 Co-Ordinate with sales Team to Prepare Customers Invoice & Receipts.

Accountant & Admin في OASIS INDIA A NETWORK PRIVATE LIMITED

• الهند
• يوليو 2014 إلى أكتوبر 2018

Accountant & Admin في OASIS INDIA A NETWORK PRIVATE LIMITED,

• الهند - تشيناي
• يوليو 2014 إلى أكتوبر 2018

Role as an Accountant
 Preparing and analyzing accounting records and financial statements reports
 Maintaining Bank reconciliation Statement and Reconciliation of Debtors & Creditors
 Managing vendor accounts, generating Daily & weekly on demand cheques
 Responsible to Filling Returns of Monthly Sales Tax VAT/ GST & TDS.
 Managing financial departments with responsibility for Payroll, Accounts Payable and Receivable.
 Preparing various accounting & financial reports such as Daily Reports, Monthly Reports and monthly & previous year compression of income and expenses
 Prepare for and coordinate internal and external audit processes.
 Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.
 Preparation of Form WW for the year end
 Finalizing Profit and Loss A/c and Balance Sheet
 Maintaining books of accounts & Inventory control in Tally and SAP
 Accurately and promptly processing documentation
 Verifying financial documents for validity, accuracy and completeness

Role as an Admin
 Over viewing, improvising & following the policies of the company.
 Approval for Office Stationary and Office Supplies items.
 Building & maintaining Company-client relationship.
 Coordinating with sales, accounts, purchase and store through daily and weekly meeting.