Muhsin Bilal
Accountant
Madinat Zayed city Dhafra Region, Abu Dhabi
Summary of Career
1. Strong ability to maintain, and finalize the monthly and annual accounts
2. Specialist in Accounts Payables to creditors, contractors and payroll of the employees.
3. Strong Expertise in finance, accounting, budgeting, cost management, reconciliations and interpretation of financial statements.
4. Maintenance and reconciliation of more than 50 ledgers of suppliers and clients.
5. Strong analytical, problem solving and mathematical skills
6. Consistent approach towards Review and Monitor the purchase procedure, product research & cross match the quantity and Invoicing
7. Ensured the strong internal control under audit standards and IFRS.
8. Reliable attitude as adaptability, coordinating as team leader.
9. Well versed in Stock management and inventory control.
10. Maintained the JDs for site office
Experience as Assistant Accountant
IKAS Electric
05 May 2014
20 March 2018
• Preparation of all financial documents including invoices, bills, and accounts payable and receivable.
• Completing purchase orders.
• Assistance with Budget.
• Financial transactions management.
• Managing ledgers of suppliers and customers.
• Processing business expenses.
• Verifying daily bank deposits.
• Managing day to day transactions.
• Recording office expenses as per budgeted allowance.
• Reporting on debtors and creditors.
• Review the computer reports and rectification
Experience as Accountant
Viva Property
28 April 2018
30 November 2021
• Prepare balance sheet, profit and loss statement, and other financial reports.
• Verify, allocate, post, and reconcile transactions.
• Handle cash and spending of petty cash on daily basis.
• Perpetual maintaining records of all payments and receipts.
• Accounts payable and accounts receivable management with aging analysis
• Prepare the bank reconciliation statement
• Handle the monthly reconciliation of all the accounts of suppliers and clients
• Handle all bank related matters.
• Preparation of cost budgets and reports.
• Monitoring spending and budgets.
• Auditing and analyzing financial performance.
• Ensure Compiling and presenting financial and budget reports.
• Ensure that financial statements and records comply with laws and regulations.
• Provides detailed financial analysis and reports of expenses, includes breakdowns of costs, forecasts of remaining.
• expenses, and professional recommendation.
• Forecast monthly cash in-out flow.
• Designing and implementing cost accounting systems.
• Prepare sheet for fixed asset and their maintenance record.
• Establishing professional relationships with clients as well as vendors and suppliers.
• Conducting market research to keep abreast of emerging trends and business opportunities.
• Reinforce financial data confidentiality and conduct database backups when necessary
• Comply with financial policies and regulations.
Other 29 November 2020
Institute of Cost and Management Accountant of Pakistan