Saheer PC

• Generating Invoice / billing activities and in reviewing any
invoice adjustments, credit and debit memo issuance, reversals,
write-offs, refunds, conditional discounts & waivers for all
business units
• Prepared financial statement including Balance Sheet, Profit &
Loss A/c and different budgets
• Adhere to invoicing controls in place and comply with policies &
procedures to reduce the risk of miss/under/ over billing.
• Maintain Fixed Asset Register, Depreciation calculation along
with control over fixed asset movement.
• Quarterly Finalization of Value Added Tax (VAT) and submit to
FTA

I am a dedicated and detail-oriented accountant with a strong desire to contribute to the success of a dynamic organization. My goal is to leverage my skills and experiences in financial reporting, invoicing, budgeting, and financial analysis to support the growth and profitability of a reputable company in the UAE.

Experiences:

Perfect Worth Solution Technical Services L.L.C (July 2021 to Current)

Responsible for generating invoices and billing activities, ensuring accuracy and adherence to invoicing controls and policies.
Prepared financial statements, including Balance Sheet and Profit & Loss A/c, demonstrating proficiency in financial reporting.
Managed the Fixed Asset Register and depreciation calculations, showcasing strong control over fixed asset movement.
Quarterly finalization of Value Added Tax (VAT) and submission to the Federal Tax Authority (FTA), ensuring compliance with regulatory requirements.
Al-Zamala Technical Services L.L.C. (September 2018 to June 2021)

Completed basic bookkeeping and accounting duties for a real estate company, demonstrating versatility in accounting functions.
Managed receivables collection and debtors management, showcasing strong financial management skills.
Prepared budgets, cash flow statements, bank reconciliation statements, and profit and loss statements, contributing to effective financial planning and analysis.
Strengths:

Attention to Detail: I possess a meticulous approach to financial tasks, ensuring accuracy in invoicing, financial statements, and budgeting processes.
Analytical Skills: My ability to analyze financial data enables me to identify trends, risks, and opportunities for improvement in financial performance.
Adaptability: I have successfully adapted to different industries, including technical services and real estate, showcasing my ability to quickly learn and excel in diverse environments.
Communication: I effectively communicate financial information to stakeholders, facilitating informed decision-making and ensuring transparency.
Regulatory Compliance: With experience in VAT finalization and compliance with FTA regulations, I ensure that the organization operates within legal and regulatory frameworks.

• Prepare and analyze monthly, quarterly, and annual financial statements, including Profit & Loss
Accounts, Balance Sheets, and Cash Flow Statements to support strategic decision-making.
• Manage customer invoicing, revenue recognition, credit/debit notes, adjustments, write-offs, refunds,
and billing reconciliations while ensuring accuracy and compliance.
• Monitor accounts receivable aging and coordinate collection activities to improve cash flow and
strengthen working capital management.
• Prepare cash flow forecasts, budget variance analyses, and profitability reports to assist management
in financial planning.
• Ensure compliance with UAE VAT and Corporate Tax regulations, including preparation, review, filing,
and reconciliation of returns with the Federal Tax Authority (FTA).
• Maintain the Fixed Asset Register, process acquisitions and disposals, calculate depreciation, and
ensure compliance with applicable accounting standards.
• Conduct monthly bank, supplier, and customer account reconciliations, and General Ledger reviews to
ensure accuracy and completeness of financial records.
• Support external audits by preparing schedules, reconciliations, and supporting documentation,
ensuring timely audit completion.
• Implement and maintain internal financial controls, accounting procedures, and documentation
standards to strengthen governance and minimize risk.
• Generate management reports and business performance analyses, including revenue trends, expense
monitoring, and gross profit margins.
• Utilize QuickBooks and advanced Microsoft Excel functions to automate reporting processes and
enhance financial data accuracy.

• Performed core bookkeeping tasks: recorded daily transactions, maintained the general ledger, and
ensured financial data accuracy.

• Completed financial reports on a regular basis and provided financial information and supporting
documentation to the finance team.

• Maintained accurate cash books and bank books; performed regular bank reconciliations to resolve
discrepancies.
• Finalized client accounts with trial balances, adjustments, and preparation of reliable financial
statements.