محمد فهيم, Accountant GR-16

محمد فهيم

Accountant GR-16

ETISALAT (UAE)

البلد
الإمارات العربية المتحدة - أبو ظبي
التعليم
دبلوم, Time & Stress Management.
الخبرات
21 years, 1 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :21 years, 1 أشهر

Accountant GR-16 في ETISALAT (UAE)
  • الإمارات العربية المتحدة - أبو ظبي
  • أشغل هذه الوظيفة منذ أغسطس 2008

•In Charge of Book Keeping and Cash Flow Management for the Region.
•Updating and finalizing day-to-day entries.
 Monthly collection analysis of all business centres Abu Dhabi & Al-Ain
 Comparative collections analysis of Abu Dhabi & Al-Ain region collection.
 Preparation of letter for transfer of surplus funds to H.O.
 Preparation of invoice & Payment Voucher for transfer of funds to H.O.
 Preparation of daily reconciliation of collection of Payment machines.
 Preparation of monthly reconciliation of credit card collection. (I have excellent knowledge of credit card transaction functions and collection/allocation of fund.
 Monitoring & analysis all banking transactions and advising to concern staff to pass necessary entries.
 Cash flow management - monitoring receipt and payments ( for surplus fund transfer to H.O).
 Analysis detailed monthly activity report & preparing the graph of each area.
 Preparing presentation of all activities reports of the department.
 Surprise internal audit of Business Centers.

* Assist Quarterlay accounts and Annual Accounts finalization.

Assit: Accountant في AGL (Coca Cola) UAE
  • الإمارات العربية المتحدة - أبو ظبي
  • ديسمبر 2006 إلى أغسطس 2008

•Monitoring Accounts receivable, early warning system and problem issues, tracking of accounts receivables ageing, monitoring credit limit / overdue outstanding.
•In Charge of Book Keeping and Cash Flow Management for the Region.
•Scrutiny of General Ledger and Sub Ledger, Co-Ordination with Depot Accountants.
•Preparing Collection targets, achievements, follow up with Key customers, Sales team and Debt recovery team for collection.
•Updating and finalizing day-to-day entries.
•Preparation of Bank Reconciliation Statement
•Preparation of Credit Notes / Debit Notes in line with trade agreement
•Preparing and analyzing consumer promotion activities / Trade Discount.
•Monthly inventory reconciliation of Finished Goods, Spare Parts and equipment inventories.
•Monthly Closing of Accounts including recording necessary accruals for Liabilities & expenses, receivables, sales
•Played duel role as General / Depot Accountant in the absence of respective accountant.

Branch Accountant في Digital World Pakistan (Pvt) Ltd. (SAMSUNG)
  • باكستان
  • أكتوبر 2005 إلى ديسمبر 2006

•Verifies details of business transactions and maintaining complete
•General ledger accounts.
•Reconciles general ledger accounts with subsidiary registers.
•To Prepares Reconciliation Statement :
•Cash / Bank Account
•Trade Debtors
•Prepare monthly incentive report.
•Managing Receivables and its Follow up
•Surprise Internal audit of Physical stock.
•Assist Branch Manager to all Admin & H.R mattars.

Junior Executive Accounts في Fateh Textiles Mills Ltd
  • باكستان
  • مايو 2003 إلى سبتمبر 2005

* Verifies details of business transactions and maintaining complete general ledger accounts.
* Prepares journal vouchers, accounts statement, etc.
* Reconciles general ledger accounts with various registers.
* To prepare Reconciliation Statements:
a) Cash/ Bank Reconciliation
b) Trade Debtors/Trade Creditors Reconciliation
* Managing Receivables and its Follow up
* Compilation of various MIS reports to prepare P & L on daily basis
* Payroll & Wages
* Fund Position
* Surpries audit of Physical stock of all Division.
* Assist Quarterlay accounts and Annual Accounts finalization.

الخلفية التعليمية

دبلوم, Time & Stress Management.
  • في Etisalat Academy
  • مايو 2011
دبلوم, Data Management
  • في Etisalat Academy
  • أكتوبر 2010
دبلوم, Advanced Skills In Microsoft Excel
  • في Etisalat Academy
  • يوليو 2009
ماجستير, Commerce
  • في Unversity Of Sindh
  • ديسمبر 2006
بكالوريوس, Commerce
  • في University of Sindh
  • يوليو 2002
دبلوم,
  • في Diploma In Computer Science
  • ديسمبر 2000

One Year Diploma In Computer Science. Major : Programing - Ms Office - Networking

Specialties & Skills

Preparation
General Ledger
Management
Monthly Closing
Physical
MS OFFICE 2000
IBM AS/400
Oracle Financial 9i
Computer
ERP System

اللغات

الانجليزية
متمرّس
الأوردو
متمرّس
الغوجاراتية
مبتدئ
العربية
مبتدئ

العضويات

Etisalat Social Centre
  • Member
  • November 2008