Faiz Alam
Accountant
Dubai
Summary of Career
1. valuable experience in Accounts receivable/Payable, Book keeping, Bank Reconciliation Statements (BRS), etc. associated Jumeirah hotel and resort
2. Prepared trial balance, profit and loss statement, balance sheet, Cash flow statement and other reports to summarize current and projected company financial position.
3. Adept in managing financial accounting, receivables & payables management, preparing ledger books, bank reconciliation statements, fund planning and finalization of accounts.
4. Ensure VAT is correctly accounted for within the books of account and VAT control accounts.
5. Maintaining petty cash, processing reimbursement claims of staff, advance to staff, cash transaction and other day-to-day expenses, payment vouchers etc.
6. Analyze Cost Variances of the Projects and prepare reports.
7. Accounts Receivable, invoicing, collection, payments, receipting and reporting
8. Accounts Payable – purchase orders, payment approval, processing and recording
9. Management and preparation of daily cash position report
10. Responsible for the timely payment of all vendor liabilities
Experience as Accountant
Jumeirah hotel and Resort
01 October 2018
02 May 2020
Handing F&B charges,Night Audit,beach pass, room charges and hotel Intercompany Account
Accounts Receivable, invoicing, collection, payments, receipting and reporting.
Accounts Payable – purchase orders, payment approval, processing and recording.
Reporting: Preparation of P&L, Balance Sheets, Cash flow / Working Capital Reports
Responsible for the timely payment of all vendor liabilities and solve vendor query .
Maintains and updates the company’s financial records monitored on a daily basis.
Experience as Accountant
SMASCO
01 November 2013
01 September 2018
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, Cash flow statement and other reports
Dealing with the preparation and submission of VAT returns on a monthly basis
Preparing General Ledger, Cash Book, Purchase Register, P & L Account
Credit Control Management: Following up with clients to ensure timely payment
Experience as Account Receivable
E4E Healthcare
02 October 2012
01 May 2013
Enter customer payments into system on a daily basis.
Track all money received and prepare deposits.
Develop reports to detail aging and past due accounts for senior management.
Experience as Account Assistant (Analyst)
Accreative Health
01 October 2011
01 September 2012
Checked Customers accounts details for non-payment, delayed payments and other irregularities and follow up collections with customers and sales supervisors.
Performed day to day financial transactions including Classifying, posting and recording for account receivables
Mnthly closings and preparation of monthly financial statements
Master 01 January 2018
Master in business Administration (Accounting & Finance)- Amity university, IndiaBachelor 01 January 2012
Bachelor in business Administration(BBA) - Jamia hamdard university, IndiaOther 01 January 2009
Advance Diploma in computer application(ADCA) - TCIL IT ,IndiaOther 01 January 2018
VAT training and certification courses- Implementation in Saudi Arabia/ Gulf