Experience as Free lancer

• Employer

  Freelance - Dubai

• From

  18 April 2019

• To

  18 September 2019

• Detail

  My Job is to work as full time accountant for 6 months for newly open Branch in UAE.
  Analyze Business Structure and prepared Charts of Accounts. Classified Charts of Accounts as per required cost of each services given by company in Tally ERP. Prepare PPE Register for monthly allocation And Prepaid Expense Register. Perform all accounting responsibility and verified posting in system. Prepare Monthly Income Statement, Balance Sheet.
  

Experience as General Accountat

• Employer

  AVIS UAE RENT A CAR

• From

  20 July 2015

• To

  10 August 2018

• Detail

  • Fixed Assets Amortization for whole group in shared center.
  • Manage general accounting activities, monitors, prepare and submit financial various financial reports.
  • Prepare and review monthly income statement.
  • Maintaining Prepaid expense register and Fixed Assets depreciation register monthly in corporate office for group.
  • Liaison with to Bank all banking matters (Mortgage Vehicle, Bank facility)
  • Research and resolve invoice discrepancies and issues, analyze expense reports and provide recommendation in reducing cost practice.
  • Weekly and monthly AP Dashboard for Managements.
  • Monitor accounts to ensure payments are up to date.
  • Correspond with vendors and respond to inquiries.
  • Provide supporting documentation for audits.
  • Performing A/R duties time to time.
  • Pays invoices by verifying transaction information; scheduling

Experience as Accountant

• Employer

  Starco Fashion Group LLC

• From

  15 February 2013

• To

  10 July 2015

• Detail

  • Assist in implementing Microsoft Retail Store Management Operation in company.
  • Handling complete E-Commerce Dept.
  • Follow up with customers and supplier on consignment basis sales.
  • Implemented Peachtree with proper General Ledger integration.
  • Develop inventory record in Peachtree.
  • Liaison with banks and handling banking matters including Export documentation.
  • Process Invoices and Track A/P and A/R.
  • Supervise the Accounts Payable function approving coding and approving invoices.
  • Supervise the Accounts Receivable function including review of entries of contributed revenue.
  • Assist in audit preparation.
  • Stock taking and inventory variation report.
  • Maintaining chart of accounts.
  

Experience as Accounts Payable Trainee officer

• Employer

  Millat Tractors Ltd.

• From

  01 March 2012

• To

  31 December 2012

• Detail

  • Follow up the Accounts Receivable & Payable, reconcile & arrange their settlements in consultation with relevant department, individual and organizations.
  • Maintaining all financial systems/processes and accounting practices while implementing and enforcing organizational policies.
  • Process all Account Payable Invoices.
  • Hand on extensive experience on ERP Oracle Data base 10gi form.
  • Reconcile banks Statements on monthly basis, making provisions for mark-up.
  • Supervision and control over the General Ledger and monthly reporting requirements.
  • Verify of all types of voucher recording and payments.
  • Handling cash receipts and payments, and prepare cash reconciliation
  • Monitoring cash flow and bank position for day to day requirements & to manage the bank operations of firm
  • Ensure timely disbursement of funds.
  • Track receivables and make collection calls.
  • Compile information and prepare spreadsheets to assist auditors in internal and external statement preparations & to maintain liaison