ABDUL AZEEZ CM

Accountant
Dubai


Profile Views 53

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Last Seen: 25 July 2025 9:09 AM

Skills
• Financial Reporting and Analysis • General Ledger Accounting • Bank Reconciliation Statement • Accounts Payable • Accounts Receivable • Inventory report • VAT • Cash handling
  • Experience
    4 Years
  • U.A.E Experience
    Fresh
  • Industry
    Banking & Finance
  • Nationality
    India
  • Visa status
    Visit Visa in UAE
  • Qualification
    Master - Finance
  • Driving License:
Other Matching Titles/Position
NULL
Industry Titles
Banking & Finance
Banking & Finance

Summary of Career

1. • Recorded all journal entries into the financial accounting system, ensuring compliance with local accounting standards and group policies, resulting in zero audit discrepancies.


2. • Scheduled payments to suppliers by verifying documentation in order to manage the bank balance.


3. • Reconciled periodically the bank accounts, sub ledger accounts and supplier accounts.


4. • Provided various schedules, reports and supports to auditors. Discrepancies and queries raised by auditors are solved


5. • Scrutinized customer account details for non-payments, delayed payments and other irregularities


6. • Prepared cash position report and cash forecast on monthly basis.


7. • Monitored the above information and reported the same to the line manager to aid in the decision making for cash flow purpose.


8. • Reconciled credit card transactions on daily basis and reporting to audit if any pending claim raised


9. • Established and maintained effective relationship with external parties like bankers, customers, counter parties


10. • Attended customer enquiries regarding voucher related issues.


Work Experience (Employment History)

Experience as Accountant

  • Employer

    Lulu Group International

  • From

    26 March 2022

  • To

    18 February 2025

  • Detail

    • Update and record all journal entries into the financial accounting system according to the local accounting standards and group policies and procedures.
    • Prepare payments by verifying documentation.
    • Reconcile periodically the bank accounts, sub ledger accounts and supplier accounts.
    • Prepare cash position report and cash forecast on monthly basis.
    • Monitor the above information and submit the same to the line manager to aid in the decision making for cash flow purpose.
    • Provide various schedules, reports and supports to auditors. Discrepancies and queries raised by auditors are solved.
    • Establish and maintain effective relationship with external parties (bankers, customers, counter parties).
    • Monitor customer account details for non-payments, delayed payments and other irregularities.
    • Preparation of credit card reconciliation statement on daily basis and reporting to audit if any pending claim raised.
    • Verify and reconcile various financial transactions, including bank deposits, withdrawals and bank fees.
    • Assist chief accountant in the month and year end closing.

Academic Qualification

Master 24 May 2018

Finance
Certifications
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