SYNOPSIS
An enthusiastic, reliable and optimistic Finance professional who holds the professional credential of MBA (Finance) and having more than 5+ years of experience in the field of Finance and Accounts.
WORK EXPERIENCE (CURRENT)
Company : NOOR AL FANOOS GENERAL TRADING LLC
Dubai, UAE
Position : General Accountant
Period : from January 2017 to February 2019
Company Profile :
Noor Al Fanoos is a Dubai-based General Trading Business Enterprise trading the Wide Variety Of Products includes Building Materials, Food stuff, machinery, spare parts and Stationery.
Reporting To : Finance Manager & Managing Director
PRINCIPAL ACCOUNTABILITIES
• Periodic Reconciliation of Bank Accounts
• Preparation of Revenue report
• VAT Return Filing And Vat Refund Filing
• Preparation of Cash flow statement
• Accounting of Invoices
• Accounting of Purchase Bills (Purchase order, Purchase Receipt, Invoice and Payment)
• Maintaining Accounts Receivables and Accounts Payables
• Accounting of Wages distributed to the Employees
• Perform Suppliers Reconciliation on a monthly basis and find out the variations in records.
• Analyzing trends in Revenues and Expenses.
• Ensure proper maintenance of Accruals and Prepayments
• Banking, processing Bank deposit and associated finance entries.
• Preparation of Monthly Income statement and Balance sheet
WORK EXPERIENCE (PREVIOUS)
Company : Xerox Business (India) Private Limited
Info park, Phase 1, Cochin, India
Position : Financial Accountant
Period : from June 2015 to August 2016 (14 months)
Company Profile:
Professional Consultancy firm with proven expertise in Finance and Management Consultancy areas. Company’s portfolio of services encompasses Finance & Accounts Outsourcing, Internal Audit & Assurance, Tax Consultancy,
Corporate Affairs and Costing and Advisory Services. IMS is a Private limited
Company registered under Indian Companies Act 2013.
Reporting To : Senior Accountant
PRINCIPAL ACCOUNTABILITIES
• 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.
• Prepare the Journal Vouchers.
• Periodic Reconciliation of Bank Accounts
• Managing Petty Cash transactions.
• Prepare Payroll and maintain record for all employees.
• Ensure proper maintenance of Accruals and Prepayments.
• Cost Allocation & Re class.
• Analyzing trends in Revenues and Expenses
WORK EXPERIENCE(2013-2015)
Company : M AbdulRasheed Chartered Accountants
Position : Accounts Executive
Period : from June 2013 to May 2015 (23 months)
PRINCIPAL ACCOUNTABILITIES
• Accounting of invoices and Auditing
• Maintaining accounts payable and Account Receivable
• Preparation of cheque to Suppliers
• Preparation of monthly Income Statement and Balance sheet
• Preparation of GL Account
• Preparation of financial statement
• Petty Cash Dealings
• Sales Tax/VAT Calculation : Having the knowledge of
Calculating the Sales tax which is payable to the country/state
Monthly or annually.
QUALIFICATION
• Master of Business Administration ( MBA in Finance) 2013-2015
Bharathiar University, Coimbatore-India
• Bachelor of Commerce (Accounts & Finance) 2010-2013
University of Calicut, Kerala-India
TECHNICAL SKILLS
• SAP Accounting Software
• Tally ERP9
• MS Office Applications: MS Excel, Word, Power point and Outlook
PERSONAL PROFILE
• Nationality : Indian
• Birth date : 30/06/1992
• Gender : Male
• Marital Status : Married
• Language Known : English, Hindi, Tamil And Malayalam
DECLARATION
I hereby declare that the above information is true to my knowledge and belief.
Shabeeb Muhammed CH