Shaik Abdul Mateen

general accountant في Floward Mena Trading LLC

• الإمارات العربية المتحدة - دبي
• أشغل هذه الوظيفة منذ سبتمبر 2023

 Verify and record Accounts receivable Collection of UAE & Bahrain.
 Prepare CDC and PDC checks, electronic transfer and WPS through online banking portal.
 Record accruals, employee provisions and prepayments on a timely basis!
 Maintaining Control Sheets for the General Ledger account and keeping them up to date monthly.
 Manage and record all the petty cash transactions.
 Creating and Maintaining of Fixed Asset register and Disposal of Asset.
 Validate and invoiced all the purchase Orders after a received confirmation from Inventory team.
 Bank Reconciliation and Suppliers Reconciliation.
 Monthly Inventory Audit.
 Quarterly VAT filing submit it to an external auditor for verification.
 Prepares various Internal reports assigned by Chief accountant.
 Assist in Monthly Closing.

General Accountant في Manar Al Khaleej Holding

• الإمارات العربية المتحدة - دبي
• مارس 2018 إلى سبتمبر 2023

 Validate and record all day-to-day business transactions.
 Verify and approve petty cash transactions for intercompany and holding.
 Processing monthly payroll for the whole Group through WPS files.
 Processing of all types of payment requests through ERP (leave settlement, supplier payment, Ohda request,
end of service settlement, utilities, and petty cash reimbursement)
 Monthly bank reconciliation of holdings and verifies the subsidiary reconciliation.
 Preparing a group monthly report along with an allocation report of subsidiaries and holdings.
 Record accruals and prepayments on a timely basis.
 Maintaining a schedule for depreciation and prepayments
 Recording of internal funds transfers from subsidiaries to holding
 Issuing and recording of credit notes and debit notes
 Validate and record an Interim Payment Certificate Invoice with a Work Done Summary for ongoing projects!
 Internal reconciliation with subsidiary companies (KSA Holding and Egypt Branch)
 Authenticating and recording of Asset disposal
 Verify and reconcile all the General Ledgers.
 Perform a quarterly VAT filing for whole group.
 Verify all the expenses of the whole group with the month-end closing procedure.

Junior Accountant في steel faab

• الهند - حيدر اباد
• سبتمبر 2017 إلى فبراير 2018

Customer Support Executive في Harvest Software Solutions

• الهند - حيدر اباد
• أغسطس 2014 إلى أكتوبر 2017