syeda Toseef
Accounts
Dubai
Summary of Career
1. To perform accurate and detailed reconciliations of rent accounts to ensure compliance with lease terms. Worked with landlords to resolve discrepancies.
2. Processed account adjustments and prepared account reconciliations
3. Coordinated with attorney, construction and leasing on various lease issues.
4. Reviewed and approved monthly charges and payments, annual CAM reconciliations, and assisted in preparation of yearly budgets.
5. Preparation and payment of monthly duty liability of all companies.
6. Developing and delivering monthly, quarterly, and annual Profit and Loss statements and Balance Sheets for management within strict deadlines.
7. Reconcile all bank statements and monthly financial reports.
8. Reconciliation of Supplier Accounts and GL Control Accounts.
9. Prepare regular reports and summaries of accounting activities.
10. To complete and maintain sales invoices and reports
Experience as ACCOUNTS ASSISTANT
15 January 2013
30 September 2016
• Accomplishes accounting and organization mission by completing related results as needed.
• Update customers and supplier’s ledgers.
• Reconciliation of Supplier Accounts and GL Control Accounts.
• Prepare regular reports and summaries of accounting activities.
• Prepare a statement of debtor and creditors.
• Closing of Accounts on a monthly basis.
• Preparation of weekly Bank and Cash Statement.
Experience as ACCOUNTANT
01 October 2016
31 May 2018
• To complete and maintain sales invoices and reports
• Reconcile all bank statements and monthly financial reports.
• Weekly expenses, petty cash, and other journal posting
• Reports on debtors and creditors
• Developing and delivering monthly, quarterly, and annual Profit and Loss statements and Balance Sheets for management within strict deadlines.
• Closing of Accounts on a monthly basis.
• Preparation of weekly Bank and Cash Statement.
• Prepare and submit weekly/monthly reports.
• Maintains accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements.
Experience as FINANCE & LEASE MANAGER
01 June 2018
31 October 2019
• To performed accurate and detailed reconciliations of rent accounts to ensure compliance with lease terms. Worked with landlords to resolve discrepancies.
• Processed account adjustments and prepared account reconciliations
• Coordinated with an attorney, construction and leasing on various lease issues.
• Reviewed and approved monthly charges and payments, annual CAM reconciliations, and assisted in the preparation of yearly budgets.
• Preparation and payment of monthly duty liability of all companies.
• Developing financial strategy, including risk minimization plans and opportunity forecasting
• High-level financial reporting and analysis
• Regular budget consolidation
Matric 31 December 2011
B.comBachelor 30 December 2017
I have done ACCA (Assistant of Chartered Certified Accounts).