ABDUL HADI
ABU DHABI
Summary of Career
Experience as STORE KEEPER
Arabian Construction Co
29 January 2017
26 February 2021
• Using SAP Software below all.
• Preparing Material Requisition (PR)
• Posting Goods Receipts(GR) MIGO
• Posting Goods Issues(GI) MIGO
• Transfer Posting MIGO
• Concrete Posting
• Steel Posting
• Daily Inventory Checking
• Reconciliation of GR & INVOICE.
Experience as General Accountant
15 July 2013
30 September 2015
• Execution of administrative procedures.
• Prepare Daily Production Report.
• Deal with Vendor and Customers.
• Preparation of financial statement reports in accordance with accounting principles i.e. GAAP.
• Monthly, quarterly and year end close processes.
• Supporting to internal and external audit work.
• Reconcile customer & vender statement and their ledger.
• All day to day bank transactions, like deposits, withdrawals etc.
• Reconcile daily, weekly & monthly of all bank statement and prepare bank reconciliation report.
• Management of import (cash/cheque) transactions.
• Managing and maintaining record of petty cash, utility bills and administrative overheads.
• Preparation of journal entries and posting to the related ledger accounts.
• Preparation & reconciliation of all the ledger accounts like purchase, sales, and other subsidiary books.
• Verification and checking of all cash and credit sales in focus on a daily basis.
• Verifications and checking of A/R & A/P and endure on daily basis that all payments and receipts are made accurately and timely.
Experience as STORE KEEPER
26 September 2011
13 July 2013
• Responsible for all the inventory aspects on the site such as stock location and availability,
• Replenishment of control inventory auditing.
• Maintaining optimal stock levels ensure timely availability of products.
• Managing excess and ageing stock.
• In charge of the accuracy of all data kept on the receiving, production, and shipment of stock.
• Creating and maintaining spreadsheets to report and analyze data.
Master 15 August 2011
MBA in FINANCEBachelor 25 July 2008
B.COM in AccountsIntermediate 20 May 2004
D.COM in Accounts