Afzal
(Job Seeker - Active)
Accounts Executive
Dubai
Summary of Career
1. • Prepares and completes accounts month-end and year-end closing activities.
2. • Prepares Inter-company and bank reconciliation.
3. • Maintains Fixed Assets and Prepaid Account schedules.
4. • Preparation of VAT details and liaises with Parent company officials in VAT filing.
5. • Preparation of AP/AR report and strict follow-up.
6. • Prepares PDC payments to vendors’ by verifying invoice and credit terms.
7. • Liaise with banks, auditors and other regulatory agencies.
8. • Prepares monthly stock report upon the request of Salesmen to maintain stock control.
9. • Conducts stock inspection randomly and yearly.
10. • Collection from cash customers and deposit into bank.
I failed 3 times in CA inter before I cleared, but I was sure that I could. then I studied hard day and night and I make it happen with exemption in difficult subjects.
Experience as Accounts Executive
SMEG Distribution LLC
25 November 2018
18 March 2020
• Prepares and completes accounts month-end and year-end closing activities.
• Prepares Inter-company and bank reconciliation.
• Provides shared Accounts support to SMEG Distribution and other related/sister companies.
• Maintains Fixed Assets and Prepaid Account schedules.
• Preparation of VAT details and liaises with Parent company officials in VAT filing.
• Preparation of AP/AR report and strict follow-up.
• Prepares PDC payments to vendors’ by verifying invoice and credit terms.
• Passing of MRN for Import Purchases.
• Conversion of Creditors invoices from MRN to Invoice as per warehouse documents.
• Liaise with banks, auditors and other regulatory agencies.
Experience as General Accountant
Ashtel Group of Companies
01 December 2015
18 November 2018
• Provide VAT report to head office and assist them in VAT Filing.
• Prepares sales report upon the request of sales manager to meet their targets.
• Prepares monthly stock report upon the request of Salesmen to maintain stock control.
• Conducts stock inspection randomly and yearly.
• Opening debtors account as per company norms.
• Collection from cash customers and deposit into bank.
• Disbursal of creditors outstanding as per credit terms.
• Prepares staff attendance and assist in payroll process.
Bachelor 30 June 2015
CA interBachelor 30 June 2013
B ComIntermediate 31 May 2015
CA Inter