Faizan Zareen
Accountant
AbuDhabi
Summary of Career
1. Performing day to day to day task such as account transaction, journal vouchers, cash receipts and payments, bank receipts and payments, generating invoices, credit note and debit note
2. Prepare aging statement of all accounts receivable and payable
3. Prepare Reconciliation Statement and make adjusting entries
4. Create and update records and databases with personnel, financial and other data
5. Preparing financial documents such as invoices, bills, and accounts payable and receivable
6. Performing and maintaining vendor reconciliation
7. Proficient in the use of Advance MS Excel, MS Word, MS PowerPoint, Outlook and Accounting software
8. Well aware of administrative tasks such as filing, typing, Preparing and editing letters, reports, and emails, Answering phone calls and taking messages and Recording meeting minutes
9. Excellent communication skills, both verbal and written
10. Experience in leading a team of 5 to 10 members
Experience as Account Officer
Falcon Holdings Management LLC
02 May 2019
29 January 2020
Work Includes:
• Processing invoices by using software as R365 and Yooz.
• Working on Sage and oracle.
• Maintaining General Ledger.
• Reconciliations of Accounts.
• Preparing and maintain account payable for multiple clients.
• Preparing aging report.
• Performing and maintaining vendor reconciliation.
• Preparing reports regarding invoice status, invoice count etc.
• Taking and preparing minutes of meeting.
Experience as Assistant Accounts Officer
13 July 2018
30 March 2019
•Work includes:
• Preparing financial documents such as invoices, bills, and accounts payable and receivable
• Completing bank reconciliations
• Managing day-to-day transactions
• Entering financial information into appropriate software programs
• Handling petty cash
• Taking minutes in meetings and other administrative duties
• Maintaining documents and records to ensure all files are kept up to date
Experience as Internship
12 July 2017
30 June 2018
Work Includes:
• Carrying administrative duties such as filing, typing, copying, scanning etc.
• Preparing and editing letters, reports, and emails
• Arranging meetings, appointments
• Answering phone calls and taking messages
• Recording meeting minutes
• Maintaining computer and manual filing systems
• Diary Register Management
Matric 01 March 2008
Science Marks obtained:610/850Matric 01 March 2010
Computer science Marks obtained:706/1100Matric 01 January 2013
BCOM marks obtained: 824/1400Matric 23 March 2017
MBA Finance CGPA: 3.5/4