Afshad k Abdul Azeez
Senior Accountant
Dubai
Summary of Career
1. Prepare financial statements and analysis
2. Consolidated daily bank report
3. Bank reconciliation statement
4. Responsible for quarterly vat return filing
5. Manage all aspects of accounts payable and accounts receivable
6. Cash flow statement
7. Budget forecasting; Preparing and comparing with the actual
8. Responsible for payroll; Processing of WPS and employee benefits
9. Inter-company account and other account reconciliation
10. Petty Cash Management, Admin and Handling of all subsidiary DMCC companies portal website
I started as Accountant General with Fintec General Trading and promoted as Senior Accountant
Experience as Senior Accountant
01 July 2017
31 December 2019
Fintec General Trading L.L.C is a Financial consultant firm with experts.
Reporting to Finance Manager & CFO
● Prepare financial statements and analysis
● Consolidated daily bank report
● Bank reconciliation statement
● Responsible for quarterly vat return filing
● Manage all aspects of accounts payable and accounts receivable
● Cash flow statement
● Budget forecasting; Preparing and comparing with the actual
● Responsible for payroll; Processing of WPS and employee benefits
● Journal Bookings, payment voucher, receipt voucher, debit note and credit note
● Inter-company account and other account reconciliation
● Handling of all subsidiary DMCC companies portal website
● Responsible for Petty cash and management expense reporting and reconciliation
● Monitor time loan and investment portfolio
● Facilitate and maintain company legal documents
● Administration support and liaising
Experience as General Accountant
01 December 2012
31 January 2017
Greenland Equipment's & Machineries Est. is the authorised reseller of Ebara Pumps S.p.A in Sultanate of Oman.
Reporting to Branch Manager.
● Preparing Sales, Purchase ledgers and Journals in
Microsoft Excel.
● Preparing Invoices, Purchase orders, Goods Receipt
Notes, Sales reports, Quotes.
● Verifying accounts receivables.
● Preparing payments for the suppliers.
● Regular follows ups on outstanding invoices.
● Managing petty cash transactions.
● Bank reconciliation.
● Preparing annual statements,reports on sales,
purchase&outstanding's.
● Preparing and maintaining records of all inventory.
● Compiling inventory reports and issuing them to
management.
● Co-ordinate and monitoring of incoming and
outgoing stocks,deliveries.
● Keep track of physical stock and tally with inventory
system.
Experience as Accounts Assistant
01 December 2011
31 October 2012
Reporting to CEO
● Posting journal entries for the given tax invoices to respective companies books.
● Prepare monthly financial statements, analyzing and summarizing account information.
● Checking and verifying all the entered data's in each books and reports.
● Data entry; loading data's into excel sheet from the given invoices and receipts.
Intermediate 07 May 2007
Higher Secondary Education (Kerala State Board) - Commerce MathematicsBachelor 01 December 2010
Bachelors in Business Administration from University of MadrasMaster 01 March 2021
CMA (USA) - Currently pursuing