SAM SUBHANI
Accountant | GL Accounting & Financial Reporting | Actively seeking new opportunities.
Dubai
Summary of Career
1. • Prepared monthly Financial report like Profit and Loss account, Balance sheet and Cash flow statement.
2. • Prepared month end closings for depreciation, provisions, accruals and prepayments
3. • Verifying leave salary and gratuity calculations before creating the payment entry in the ERP
4. • Posting and processing journal entries of purchase invoices, sales invoices, payments, receipts, petty cash voucher
5. • Prepared accounts payable and accounts receivables ageing report
6. `• Prepared weekly/monthly bank reconciliation statement for updating the bank balance
7. • Prepared monthly inter-company reconciliation
8. `• Prepared monthly ERP cost details report according to cost code, cost category and division wise
9. • Prepared monthly cost summary report which includes manpower, materials, subcontractors and other project cost
10. • Prepared value added tax (VAT) reconciliation
Experience as Accountant
N G R Cleaning Services
01 October 2017
30 September 2019
? Posting and processing journal entries of purchase invoice, sales invoice, payments, receipts and petty cash voucher.
? Prepared accounts payable and accounts receivables ageing report.
? Prepared weekly/monthly bank reconciliation statement for updating the bank balance.
? Verifying leave salary and gratuity calculations before creating the payment entry in Tally ERP 9.
? Prepared value added tax (VAT) reconciliation.
? Prepared month end closings for depreciation, provisions, accruals and prepayments.
? Prepared monthly financial statement report which includes Profit and loss statement, Balance sheet and Cash flow statement.
Experience as Accountant
Redco construction Almana
19 September 2013
31 August 2017
? Prepared and posted purchase invoices, sales invoices, receipts and payments entries in Microsoft Dynamics AX2012
? Updated accounts receivable and issue invoices
? Follow up for pending invoices from client and updating accounts payable and perform reconciliations
? Prepared weekly Bank reconciliation statement
? Prepared monthly Inter-company reconciliation.
? Prepared monthly ERP cost details report according to cost code, cost category and division wise
? Prepared monthly cost summary report which includes manpower, materials, subcontractors and other project cost
? Prepared month-end closings and monthly financial reports.
Experience as Junior Accountant
N G R Cleaning Services
01 July 2011
31 July 2013
? Posting day to day journal entries in Tally to ensure all business transactions are recorded.
? Prepared monthly supplier and customer reconciliation.
? Prepared Bank reconciliation on weekly basis.
? Inspect on petty cash to confirm records are maintained accurate.
? Assist in month end and year end closing process.
Bachelor 31 May 2006
BACHELOR OF COMMERCEMaster 30 June 2009
MASTER OF COMMERCE(M.COM)Master 28 February 2010
MASTER OF BUSINESS ADMINISTRATION(MBA) in Finance.