Syed Sabiel Moinuddin, Accountant

Syed Sabiel Moinuddin

Accountant

SARA Group

البلد
الإمارات العربية المتحدة - دبي
التعليم
ماجستير, Master of Business Adminstration
الخبرات
17 years, 10 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :17 years, 10 أشهر

Accountant في SARA Group
  • الإمارات العربية المتحدة - دبي
  • أشغل هذه الوظيفة منذ يناير 2007

Presently working in SARA Group as an Accountant for Villeroy & Boch Home and Hospitality products Industry in Dubai with the following responsibilities from January 2007 - Till date

• Process all required general Ledger accounting entries with correct coding.

• Manage Employees Accounts, if any Advances are given or due payments.

• Ensure all the vendor invoices are recorded accurately to the correct vendor codes.

• Ensuring that Vendor payments are completed within the timely manner and in accordance with payment terms.

• Identifying Vendor invoices that are overdue or have not been received.

• Conduct Accounts payable reconciliation with each statement and apply to the system.

• Performing different task that includes Cash receipts, Updating Cash flow reports.


• Print Receivables aging reports and apply matching invoices with payments.

• Highlight Receivables balances to Finance Manager any need for Provision Doubtful debts and Bad Debts to write off.

• Issue Debit Memo and Credit memo in case of overdue balance and discounts.

• Check all the Sales and return invoices along with the delivery notes signed by customers and sales person.

• Coordinate with the Sales Managers to facilitate in opening of letters of Credit and letters of Guarantee.

• Perform Bank Reconciliation every month.

• Perform Inter company reconciliation on Regular Basis.

• Assist Senior Accountant with Treasury Analysis.

• Inventory purchase posting of Foreign and Local supplier invoices.

• Conduct yearly stock counts and investigate the variances.

• Ensure that Petty cash Vouchers are received and recorded in system.

• Prepare Check payments and post all the expenses in to the ERP System.

• Prepare monthly and yearly management reports such as balance sheet, profit & loss A/c, statement of cash flows, accounts receivables aging and other applicable reports.

• Assist in preparing the Yearly Budget.

• Maintain fixed assets register and calculate monthly depreciation entry.

• Proper following of Matrix Authorization Table.

• Provide Auditors with necessary Accounts Balance report.

Student internship في Hyderabad Stock Exchange
  • الهند - حيدر اباد
  • يناير 2006 إلى مارس 2006

The Topic of my project was “Portfolio Management and Investment Decision”.

Financial Accounting في American Accounting School
  • سبتمبر 2005 إلى أكتوبر 2005

Completed Financial Accounting manually and practically worked on

الخلفية التعليمية

ماجستير, Master of Business Adminstration
  • في Osmania University
  • يناير 2006

Had a Project work in Hyderabad Stock exchange during my final year in MBA. The name of the project was "Portfolios Management and Investment decisions".

بكالوريوس, Bachelor of Commerce
  • في Osmania University
  • يناير 2003

During my final year, i have participate in Volunteering Government municipality filling forms by visiting lower suburbs areas.

Specialties & Skills

Accounts Receivable
Expense Management
Inventory Control
Bank Reconciliations
AP Accountant
ACCOUNTANCY
ACCOUNTING SYSTEMS
ACCOUNTS PAYABLE
ACCOUNTS RECEIVABLE
BALANCE
BANK RECONCILIATION
BOOK KEEPING
DELIVERY

اللغات

الانجليزية
متمرّس
الهندية
متمرّس
الأوردو
متمرّس

التدريب و الشهادات

Value Added Tax (VAT) (تدريب)
معهد التدريب:
Averyx Group
تاريخ الدورة:
December 2019
المدة:
12 ساعة
SAP FICO (تدريب)
معهد التدريب:
National Academy Dubai
تاريخ الدورة:
October 2014

الهوايات

  • Cricket, Gym and Yoga