Muhammad Awais
Accountant
Abu Dhabi
Summary of Career
1. Responsible for monthly financial closing activities.
2. Overseeing the preparation and review of financial statements to ensure accuracy and compliance with regulations
3. Preparation and filling of VAT (Tax) return.
4. Reviewing accounting operations and work of others such as payables and receivables.
5. Preparation of bank statement
6. Supervising and reviewing monthly payroll
7. Assisting in preparing budgets and business planning
8. Managing internal and external audit processes
9. Monitoring cash flow and liquidity to ensure the organization can meet its financial obligations
10. Conducting variance analysis to compare actual performance against budgeted figures
Experience as Chief Accountant
Mawarid Hotel and Hospitality
01 February 2022
To date
Overseeing the preparation and review of financial statements to ensure accuracy and compliance with regulations.
Coordinating internal and external audits to maintain financial integrity.
Assisting and managing budgets, forecasts, and financial plans to support strategic decision-making.
Conducting variance analysis to compare actual performance against budgeted figures.
Ensuring compliance with accounting standards and regulatory requirements.
Implementing and maintaining internal controls to safeguard assets and ensure accurate financial reporting.
Leading and mentoring the accounting team, providing guidance and professional development opportunities.
Overseeing day-to-day operations of the accounting department, including accounts payable, accounts receivable, and
Providing financial insights and recommendations to senior management to support business strategies.
Monitoring cash flow and liquidity to ensure the organization can meet its financial obligations.
Preparation and filling of VAT (Tax) return.
Experience as General Accountant
Mawarid Hotel and Hospitality
05 December 2020
31 January 2022
Ensure all financial transactions are accurately recorded and reconciled in the general ledger.
Compile monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements.
Perform Month-End and Year-End Closing Procedures:
Execute closing procedures to ensure all financial activities are properly recorded and reported at the end of each period.
Analyze financial data to identify trends, variances, and opportunities for improvement, providing insights to support
Experience as General Accountant
Al jazeera Hotel Apartments
05 December 2020
31 January 2022
preparation of Month end closing
Generating reports on revenues, expenses, and sales forecasting.
Reconciling general ledger accounts to ensure accurate financial information.
Managing discrepancies and ensuring proper documentation.
Assisting in the preparation of budgets and financial forecasts.
Managing accounts payable and receivable processes.
Ensuring timely and accurate processing of invoices and payments.
Experience as Accounts Payable
The Act Hotel
01 January 2016
30 November 2019
Maintaining accurate and up-to-date records of all transactions
Verifying the accuracy and proper authorization of all invoices prior to payment
Processing suppliers payments.
verifying Tax invoices received by other departments.
Communicating with vendors to address any billing issues or discrepancies
Negotiating payment terms and discounts with suppliers.
Experience as Accounts Payable
Radisson Blu Resort
24 January 2015
31 December 2016
Receiving, verifying, and processing invoices from suppliers and vendors.
Ensuring all invoices are accurate and properly authorized before payment.
Scheduling and preparing payments, including checks, electronic transfers, and ACH payments.
Ensuring timely payment of invoices to avoid late fees and maintain good vendor relationships
Maintaining accurate and up-to-date records of all transactions.
Reconciling accounts payable transactions and resolving any discrepancies.
Experience as General Cashier
Radisson Blu Resort
16 January 2014
24 December 2015
Responsible for all cash sale in Hotel.
Supervising front desk cashiers.
Collection of cash sale and deposit to Bank on daily basis.
supervising petty cash expenses and processing timely.
Bachelor 10 August 2010
Bachelor In Commence