Muzammil Mohamed Cassim

• Accounts payable & accounts receivable reconciliation.
• Intercompany reconciliation.
• Cash Flow, Budget preparation (Monthly, Quarterly, Yearly).
• Payroll Finalization.
• Month end, year-end closing.
• Conducting RERA and Statutory Audit.
• Preparation of final Accounts.
• Preparation of various Sales, Leasing reports, MIS reports & Collection reports for management decision making process.
• GL Accounts & Bank reconciliation.
• TAS account, EJARI Account, Escrow Account Management
• VAT Filing.
Note: Implemented & worked in Microsoft Dynamics 365 ERP System.

 Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
 Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.
 Preparing & providing weekly sales report to the top management in various formats.
 Preparing & providing monthly stock report to the top management. (Season & aging stock reports)
 Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, reconciling entries.
 Summarizes financial status by collecting information, preparing balance sheet, profit and loss, and other statements.
 Preparing Payroll, maintain employee’s personal records.
 Dealing with Suppliers & Customers for Pending Payments & receipts.
 Completely controlled & maintain all 3 Locations stocks like an inventory controller.
 Involved & participate for the Year end & Special Stock Count and preparing the final Discrepancy report.
 Completes external audit by analyzing and scheduling general ledger accounts, providing information for auditors.
 Dealing with Bank for LC, Foreign currency exchange, Fund transfers, etc...
 Secures financial information by completing database backups.
 Reconciles bank statements by comparing statements with general ledger.
 Maintains accounting databases by entering data into the computer; processing backups.
 Determines value of depreciable assets by running depreciation.
 Prepares payments by verifying documentation, and requesting disbursements.
 Prepares accounting reports as required by management such as Account Receivables, Accounts Payables, Banks Liabilities, Cash position and other accounting reports as required.
 Preparing Financial Forecasting & Budgeting for the new & Existing Stores.
 Coordinates activities with accounting staff and answers questions.
 Maintains customer confidence and protects operations by keeping financial information confidential.
 Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.
 Distributes expenditures, encumbrances, receipts, and receivables according to schedules.
 Analyzes financial information detailing assets, liabilities, and capital, and prepares balance sheet, profit and loss statement, and other reports to summarize and interpret current and projected company financial position for other managers.
 Audits contracts, orders, and vouchers, and prepares reports to substantiate individual transactions prior to settlement.
 Monitors compliance with generally accepted accounting principles and company procedures.
 Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
 Installs, modifies, documents, and coordinates implementation of accounting systems and accounting control procedures.
 Fully involved in the new ERP system Implementation Process (Microsoft Dynamics AX 2012) & successfully completed.
 Take a look and involve in Purchasing Process.

❖ Accountant- since July 2011 to July 2013


CORE COMPETENCIES

❖ Actively contributing and participating as a member of a team.
❖ Effective time management skills to meet objectives and strict deadlines.
❖ Strong technical and analytical skills.
❖ Ability and willingness to take leadership and responsibility.
❖ Initiative - ability to suggest and implement changes.
❖ Ability to work with minimum supervision.
❖ Ability to learn anything within a short time period. (Quick leaner)


COMPUTER LITERACY

❖ Hand on Experience in MS-Office.
❖ Hand on Experience in most Computerized Accounting Packages.
❖ Ability to work on Statistical analytical software such as SPSS, MINI TAB.

❖ Internal auditor & Assistant accountant- since July 2011 to June 2012
 Preparing and ensuring of regular financial accounts, management accounts and other reports.
 Handling work done by assistants, assisting them, monitoring their progress and reviewing their work in order to identify the accounting, auditing and technical issues.
 Developing a good relationship with the clients and other divisions of the firm
 Deal with Banks ( Opening Bank Accounts, Fund Transfers, STO payments)
 Debtors and creditors reconciliation and Debtors and creditors’ Analysis
 Analysis of local market situation and Management reporting
 Internal financial control procedures implementation
 Statutory documents preparation and Liaison with Clients, Banks, Department of Inland Revenue