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تم إلغاء حظر المستخدم بنجاح
Mohd Faizi  khan, Accountant

Mohd Faizi khan

Accountant·Enaaz Trading LLC

الإمارات العربية المتحدة

ماجستير, Finance And Marketing

الخبرة العملية

مجموع سنوات الخبرة: 16 سنوات, 4 أشهر

Accountant

يونيو 2024 - حتى الآن

Enaaz Trading LLC

دبي، الإمارات العربية المتحدة

يونيو 2024 - حتى الآن

Reconstructed and verified two years of historical accounting data in Tally ERP following system data loss, ensuring full restoration and accuracy of financial records.

Managed the complete accounting cycle including General Ledger, Accounts Payable, Accounts Receivable, fixed assets, bank reconciliations, inter-company reconciliations, and local and international supplier payments.

Prepared and analyzed AR/AP aging reports; proactively followed up on outstanding balances and resolved ledger, customer, vendor, and bank discrepancies.

Assisted in the preparation of monthly, quarterly, and annual financial reports; supported internal and external audits through detailed schedules, reconciliations, and documentation.

Ensured full compliance with UAE VAT regulations and company policies, maintaining data integrity and coordinating with management to resolve financial queries.

مجال الشركة:
التصنيع
الدور الوظيفي:
التصنيع

Accountant

أبريل 2019 - يونيو 2024

Classique Labels And Packaging LLC

رأس الخيمة، الإمارات العربية المتحدة

أبريل 2019 - يونيو 2024

Prepared, reviewed, and analyzed financial statements, accounting reports, and payroll records to ensure accuracy and regulatory compliance.

Managed full bookkeeping functions including banking transactions, AP/AR updates, expense booking, and day-to-day invoicing coordination with operations.

Posted and audited journal entries; verified sales and purchase invoices against GRNs and ensured strict UAE VAT compliance.

Recorded and monitored complex banking transactions including Letters of Credit, invoice discounting, trust receipts, and cheque discounting; performed regular bank reconciliations and monthly journal postings.

Supported internal and external audits; maintained comprehensive fiscal records and assisted in the preparation of VAT returns and management reports.

مجال الشركة:
التصنيع
الدور الوظيفي:
التصنيع

Assistant Accountant

يناير 2015 - يناير 2019

Concept Flexible Packaging LLC

رأس الخيمة، الإمارات العربية المتحدة

يناير 2015 - يناير 2019

• Prepared and analyzed diverse accounting statements, guaranteeing precision and adherence to both internal and external regulations.
• Efficiently managed accounts payable and receivable, overseeing bill payments, salaries, and petty cash to ensure prompt processing.
• Conducted thorough reconciliations, including bank statements, and posted monthly journals to accurately reflect all business transactions.
• Reviewed and validated supplier invoices, coordinated audits, and prepared sales and collection reports, enhancing financial transparency.
• Collaborated with team members to streamline accounting processes, contributing to improved operational efficiency and accuracy.
• Developed strong relationships with vendors and clients, fostering effective communication and timely resolution of discrepancies.

مجال الشركة:
التصنيع
الدور الوظيفي:
المحاسبة والتدقيق

accountant assistant

نوفمبر 2015 - ديسمبر 2018

concept flexible packaging llc

رأس الخيمة، الإمارات العربية المتحدة

نوفمبر 2015 - ديسمبر 2018

• Proficient in bookkeeping, ensuring accuracy in banking transactions and maintaining comprehensive records for accounts payable and receivable.
• Manage and update accounts payable and receivable, effectively monitoring banking transactions to ensure financial integrity.
• Collaborate with operations staff to streamline daily invoicing and expense booking, consistently adhering to U.A.E VAT Laws.
• Assist in the preparation of VAT Reports and financial statements, contributing to timely and accurate management reports.
• Demonstrated attention to detail and organizational skills, enhancing overall financial operations and compliance.
• Committed to continuous improvement and professional development in accounting practices and regulations.

مجال الشركة:
التصنيع
الدور الوظيفي:
التصنيع

Process Associate

يناير 2013 - يناير 2015

GENPACT

الإمارات العربية المتحدة

يناير 2013 - يناير 2015

• Skilled in managing third-party, inter-company, and recharge billings, ensuring precision and thoroughness in financial records.
• Experienced in month-end closing, reconciliation, vendor clearing, and ACCM clearing, facilitating seamless financial operations.
• Developed and presented monthly dashboards and operating reviews, enhancing customer engagement and decision-making.
• Created and executed Standard Operating Procedures (SOP) to improve efficiency and standardize critical financial processes.
• Performed daily audits in SAP, ensuring compliance and accuracy in financial reporting.
• Demonstrated strong analytical skills and attention to detail, contributing to overall financial integrity and accountability.

مجال الشركة:
خدمات تكنولوجيا المعلومات
الدور الوظيفي:
المحاسبة والتدقيق

Account Operations

يناير 2009 - يناير 2012

Shriram Transport Finance

الهند

يناير 2009 - يناير 2012

• Demonstrated expertise in managing third-party, inter-company, and recharge billings, ensuring high levels of accuracy and completeness.
• Skilled in month-end closing, reconciliation, vendor clearing, and ACCM clearing, facilitating seamless financial operations.
• Developed and presented monthly dashboards and operating reviews, enhancing customer engagement and insights.
• Created and executed Standard Operating Procedures (SOP) to streamline processes and improve operational efficiency.
• Conducted daily audits of SAP-generated reports, maintaining data integrity and supporting decision-making.
• Transitioning into roles as Account Assistant, Assistant Accountant, and General Accountant, leveraging strong financial acumen and attention to detail.

مجال الشركة:
الخدمات المالية
الدور الوظيفي:
المحاسبة والتدقيق

التعليم

Galgotia College Of Engineering And Technology

يونيو 2009

يونيو 2009

ماجستير، Finance And Marketing

الهند

المعدل التراكمي (نسبة مئوية): 68%

المعدل التراكمي (نسبة مئوية): 68%

Skills

General Accounts
Expert
General Accounts
Expert
Accounting
Expert
Accounting
Expert
Bank Reconciliation
Expert
Bank Reconciliation
Expert
Compliance Audits
Expert
Compliance Audits
Expert
Accounts Payable
Expert
Accounts Payable
Expert
Auditing
Expert
Auditing
Expert
ACCOUNTS PAYABLE
Expert
ACCOUNTS PAYABLE
Expert
FINANCIAL DATA
Expert
FINANCIAL DATA
Expert
ACCOUNTABILITY
Expert
ACCOUNTABILITY
Expert
BANK STATEMENTS
Expert
BANK STATEMENTS
Expert
BOOKKEEPING
Expert
BOOKKEEPING
Expert
JOURNALS
Expert
JOURNALS
Expert
OPERATIONS
Expert
OPERATIONS
Expert
CLOSING (SALES)
Expert
CLOSING (SALES)
Expert
FINANCIAL STATEMENTS
Expert
FINANCIAL STATEMENTS
Expert
PRESENTATIONS
Expert
PRESENTATIONS
Expert
Tally
Intermediate
Tally
Intermediate
Financial Accounting
Expert
Financial Accounting
Expert
Microsoft Excel
Intermediate
Microsoft Excel
Intermediate
Accounting
Intermediate
Accounting
Intermediate
Reconciliation
Expert
Reconciliation
Expert
Monthly Closing
Expert
Monthly Closing
Expert
Payments
Expert
Payments
Expert
Petty Cash
Expert
Petty Cash
Expert
Teamwork
Expert
Teamwork
Expert
Payroll
Expert
Payroll
Expert
Microsoft Office
Intermediate
Microsoft Office
Intermediate
General Ledger
Intermediate
General Ledger
Intermediate
Bank Reconciliation
Expert
Bank Reconciliation
Expert
Electronic Invoicing
Expert
Electronic Invoicing
Expert
Compliance Audits
Expert
Compliance Audits
Expert
General Ledger Reconciliation
Expert
General Ledger Reconciliation
Expert

اللغات

الانجليزية

متمرّس