Mohd Faizi khan

Reconstructed and verified two years of historical accounting data in Tally ERP following system data loss, ensuring full restoration and accuracy of financial records.
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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.
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Prepared and analyzed AR/AP aging reports; proactively followed up on outstanding balances and resolved ledger, customer, vendor, and bank discrepancies.
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Assisted in the preparation of monthly, quarterly, and annual financial reports; supported internal and external audits through detailed schedules, reconciliations, and documentation.
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Ensured full compliance with UAE VAT regulations and company policies, maintaining data integrity and coordinating with management to resolve financial queries.

Prepared, reviewed, and analyzed financial statements, accounting reports, and payroll records to ensure accuracy and regulatory compliance.
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Managed full bookkeeping functions including banking transactions, AP/AR updates, expense booking, and day-to-day invoicing coordination with operations.
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Posted and audited journal entries; verified sales and purchase invoices against GRNs and ensured strict UAE VAT compliance.
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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.
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Supported internal and external audits; maintained comprehensive fiscal records and assisted in the preparation of VAT returns and management reports.

• 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.

• 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.

• 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.

• 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.