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تم إلغاء حظر المستخدم بنجاح
Ismail Nayeem, Accountant

Ismail Nayeem

Accountant·Al Waleed Hotel Group

الإمارات العربية المتحدة

ماجستير, Marketing And Finance

الخبرة العملية

مجموع سنوات الخبرة: 1 سنوات, 11 أشهر

Accountant

أكتوبر 2025 - حتى الآن

Al Waleed Hotel Group

دبي، الإمارات العربية المتحدة

أكتوبر 2025 - حتى الآن

Leading full-cycle accounting for a multi-property hotel group with operations across the UAE and Jordan, managing financial operations
across several business units with shared-service accounting responsibilities.
• Manage accounts for the groups UAE and Jordan entities, handling cross-border intercompany reconciliations, multi-currency
transactions, and consolidated financial reporting across both geographies.
• Oversee Jordan entity accounting: maintain separate books of accounts, reconcile intercompany balances, and ensure accurate
financial reporting aligned with group reporting standards and local compliance requirements.
• Manage complete General Ledger including journal entries, month-end accruals, prepayments, and balance sheet reconciliations
across multiple cost centres — directly transferable to multi-unit property portfolio accounting.
• Oversee end-to-end Accounts Payable cycle: vendor invoice verification, approval workflows, payment runs, supplier statement
reconciliation, and aging analysis — including contractor and maintenance supplier management.
• Manage Accounts Receivable: invoice generation, customer reconciliation, credit control follow-ups, collections, and AR aging
reporting — applicable to tenant rental collection and lease receivables management.
• Assisted in the preparation of monthly, quarterly, and annual financial statements (P&L;, Balance Sheet, Cash Flow) aligned with
IFRS; deliver MIS reports and KPI dashboards to senior management for strategic decision-making.
• Assisted in UAE VAT compliance: supported review of input/output tax entries, VAT reconciliation schedules, and FTA
documentation in coordination with senior management and auditors.
• Support internal and external audits by preparing reconciliation schedules, compliance documentation, and audit evidence files;
ensured zero audit findings on assigned accounts.
• Strengthen internal controls and enforce accounting policies across the group, improving financial process efficiency and
reducing month-end close time.

مجال الشركة:
المحاسبة
الدور الوظيفي:
المحاسبة والتدقيق

Junior Accountant

أكتوبر 2024 - أكتوبر 2025

Al Waleed Group

دبي، الإمارات العربية المتحدة

أكتوبر 2024 - أكتوبر 2025

Independently managed day-to-day accounting operations for a diversified UAE business group, building strong foundations in full-cycle
accounting, financial reporting, and compliance.
• Independently managed daily ledger postings, journal entries, and transaction validation; maintained accurate books of accounts
with a strong audit trail.
• Processed payroll for a multi-staff organisation through WPS, ensuring 100% statutory compliance and on-time salary
disbursements in accordance with UAE Labour Law.
• Prepared structured financial reports and management dashboards, providing clear variance analysis against budget to support
operational decision-making.
• Monitored petty cash and implemented expense control procedures, improving cash flow discipline and reducing unauthorised
expenditures.
• Conducted detailed bank and credit card reconciliations on a regular cycle, proactively identifying and resolving discrepancies to
maintain data integrity.
• Supported internal and external audits by preparing reconciliation schedules, financial reports, and compliance documentation;
coordinated with auditors for timely sign-off.
• Managed full AP and AR cycles including invoice processing, supplier account maintenance, collections follow-up, and accurate
aging analysis.
• Assisted in preparation of monthly MIS reports summarising operational performance metrics for senior management review.

مجال الشركة:
الإنتاج الصناعي
الدور الوظيفي:
المحاسبة والتدقيق

Accounts Intern

سبتمبر 2022 - أكتوبر 2022

Mohtisham Builders

Mangalore، الهند

سبتمبر 2022 - أكتوبر 2022

Gained foundational accounting experience within a construction and building materials company — providing early exposure to
contractor-side AP, project cost entries, and compliance documentation.
• Handled daily primary accounting entries and transaction validation in a construction company environment, gaining early
exposure to contractor supplier AP management.
• Managed the complete AP/AR cycle: invoice verification, supplier reconciliation, payment follow-ups, and collection tracking.
• Assisted in VAT-related documentation and financial records aligned with compliance requirements; coordinated audit
documentation for external auditors.
• Supported financial reporting and MIS preparation for management review; processed payroll through WPS ensuring statutory
compliance.

مجال الشركة:
البناء والتشييد
الدور الوظيفي:
المحاسبة والتدقيق

التعليم

Yenepoya University

أكتوبر 2024

أكتوبر 2024

ماجستير، Marketing And Finance

الهند

المعدل التراكمي (نسبة مئوية): 80%

المعدل التراكمي (نسبة مئوية): 80%

St Aloysius University

يناير 2021

يناير 2021

بكالوريوس، Accounting

الهند

Skills

Monthly Reporting
Expert
Monthly Reporting
Expert
Accounting
Expert
Accounting
Expert
Bank Reconciliations
Expert
Bank Reconciliations
Expert
AP Accountant
Expert
AP Accountant
Expert
MS Excel
Expert
MS Excel
Expert
Analyst and ERP
Expert
Analyst and ERP
Expert
Tally and GST Training
Expert
Tally and GST Training
Expert
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
FINANCIAL DATA MANAGEMENT
Intermediate
FINANCIAL DATA MANAGEMENT
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
FULL CYCLE SALES
Intermediate
FULL CYCLE SALES
Intermediate
GENERAL LEDGER
Intermediate
GENERAL LEDGER
Intermediate
INTERNAL CONTROLS
Intermediate
INTERNAL CONTROLS
Intermediate
INTERNATIONAL BUSINESS
Intermediate
INTERNATIONAL BUSINESS
Intermediate
MANAGEMENT
Intermediate
MANAGEMENT
Intermediate
OPERATIONS
Intermediate
OPERATIONS
Intermediate
REAL ESTATE
Intermediate
REAL ESTATE
Intermediate

اللغات

الانجليزية

مبتدئ

الهندية

مبتدئ

العربية

مبتدئ

التدريب و الشهادات

الشهادات
UAE VAT Compliance (FTA Framework)
Tally ERP & GST Training
Advanced Microsoft Excel (PivotTables, VLOOKUP/XLOOKUP, Financial Modelling)