Majid Ali
Accountant
Abu Dhabi
Summary of Career
1. Ensuring preparation of cash position and bank reconciliation statement.
2. Capable of managing customer accounts while ensuring complete transparency
3. Preparing necessary schedules for monthly closing entries of banks, related party and credit card reconciliations.
4. Dealing with security cheques and credit application and preparing monthly asset lapsing and pre – payments schedule. Supporting in providing general entries for all provisions on monthly basis and depreciation and pre – payments
5. Recorded staff expense reports for making payments &Processing and recording staff advances
6. Monitored customer account details for non-payments and delayed payments
7. Analyzed system and suggested recommendations for improving quality of invoicing and collection procedures. Prepared payments by verifying documentation and requesting disbursements
8. Prepared payments by verifying documentation and requesting disbursements
9. Maintaining accounts receivables and payables while managing reconciliation of credit, cash sales and deposits.
10. Drafting project invoices for subcontractor and clients.
Experience as Accountant Receivables & Payables
20 April 2019
Ensuring preparation of cash position and bank reconciliation statement. Maintaining accounts receivables and payables while managing reconciliation of credit, cash sales and deposits. Verifying supporting documents for payment endorsement
? Preparing necessary schedules for monthly closing entries of banks, related party and credit card reconciliations. Drafting project invoices for subcontractor and clients. Managing cash flow, petty cash and also processing and recording staff advances
? Dealing with security cheques and credit application and preparing monthly asset lapsing and pre – payments schedule. Supporting in providing general entries for all provisions on monthly basis and depreciation and pre – payments
Master 01 May 2014
Master Of Commerce ( M.COM)Other 25 February 2012
Diploma in Accounting & Business (ACCA)