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Nasih Ahamed Basheer, Accountant

Nasih Ahamed Basheer

Accountant·LULU GROUP INTERNATIONAL

United Arab Emirates

Master's degree, Accounting

Work experience

Total years of experience: 7 years, 3 months

Accountant

May 2021 - Present

LULU GROUP INTERNATIONAL

Abu Dhabi, United Arab Emirates

May 2021 - Present

PRINCIPAL ACCOUNTABILITIES
•
Process accounts payable invoices and expenses.
•
Ensure accounts payable invoices and expenses are accurate, properly coded and authorized for payment.
•
Execute credit card and bank account reconciliation.
•
Periodical vendor reconciliation.
•
Preparing month end closing stock and Trading account.
•
Ensure all bills and payments are accounted and properly posted.
•
Handling deposit of daily sales and manage Petty cash.
•
Posting rebate on vendor agreement basis.
•
Performed detailed audits to identify discrepancies and resolved balance movements effectively.
•
Ensure compliance with company policies and procedures related to accounts payable.
• Monitor accounts payable aging reports and ensure timely payment of outstanding invoices.
Company industry:
Retail & Wholesale

Accountant

September 2017 - October 2019

Base Developers Pvt.Ltd

Malappuram, India

September 2017 - October 2019

• Invoice generation and end to end Accounts payable.
• Receiving, verifying, recording, and paying all Accounts payables.
• Generate various Statement of Accounts and timely follow up for payments.
• Record receipt from Customers upon settlement of Invoice.
• Banking, processing Bank deposit and associated finance entries.
• Managing Petty Cash transactions.
• Ensure proper maintenance of Accruals and Prepayments.
• Prepare Bank Reconciliation statement.
• Prepare Income statement and Balance sheet.
Company industry:
Construction & Building
Job role:
Accounting and Auditing

Education

Annamalai University

August 2019

August 2019

Master's degree, Accounting

India

(Result awaited)

Annamalai University

January 2019

January 2019

Master's degree, (Accounting

India

University of Calicut

May 2016

May 2016

Bachelor's degree, Co operation

India

GPA (point): 3.09 out of 4

GPA (point): 3.09 out of 4

View attachment

University of Calicut

January 2016

January 2016

Bachelor's degree, Co-operation

India

Skills

ACCOUNTANCY
Beginner
ACCOUNTANCY
Beginner
ACCOUNTS PAYABLE
Beginner
ACCOUNTS PAYABLE
Beginner
ACCRUALS
Beginner
ACCRUALS
Beginner
AUDITING
Beginner
AUDITING
Beginner
BANK RECONCILIATION
Beginner
BANK RECONCILIATION
Beginner
BANKING
Beginner
BANKING
Beginner
BASIC
Beginner
BASIC
Beginner
CHARTS
Beginner
CHARTS
Beginner
EQUILIBRIO
Beginner
EQUILIBRIO
Beginner
ERP
Beginner
ERP
Beginner
payroll
Expert
payroll
Expert
microsoft powerpoint
Expert
microsoft powerpoint
Expert
reconciliation
Expert
reconciliation
Expert
accounting
Expert
accounting
Expert
tally
Expert
tally
Expert
teamwork
Expert
teamwork
Expert
team management
Expert
team management
Expert
sales tax
Expert
sales tax
Expert
payments
Intermediate
payments
Intermediate
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
ACCOUNT RECONCILIATION
Intermediate
ACCOUNT RECONCILIATION
Intermediate
CERTIFIED MANAGEMENT ACCOUNTANT
Intermediate
CERTIFIED MANAGEMENT ACCOUNTANT
Intermediate
CONFERENCE PLANNING
Intermediate
CONFERENCE PLANNING
Intermediate
CORPORATE FINANCE
Intermediate
CORPORATE FINANCE
Intermediate
FINANCE
Intermediate
FINANCE
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
INVESTMENT BANKING
Intermediate
INVESTMENT BANKING
Intermediate
INVOICING
Intermediate
INVOICING
Intermediate
MANAGEMENT
Intermediate
MANAGEMENT
Intermediate

Languages

English
Expert
Hindi
Beginner
Malayalam
Native Speaker

Memberships

Institute of Management Accountant

Certified Management Accountant

May 2018

Training and Certifications

Certifications
International Financial Reporting Standards (IFRS)
Certified Management Accountants (CMA)-2019
Certification in IFRS
Aug 2019
Show credentials

Hobbies

  • Sports