Bilal Ahmad
Senior Accountant
Abu Dhabi
Summary of Career
1. UAE experienced professional accountant with over 8 years of excellent track record.
2. Expertise in handling and maintaining complete books of accounts independently and have strong accounting skills
3. Proficient in GL accounting, AR/AP management, accounts reconciliation, Bank reconciliation, Payroll administration, budgeting, cost control etc.
4. Good knowledge of IAS/IFRS and have in depth knowledge of accounting regulations and procedures
5. Have good knowledge of UAE VAT law and tax return filing.
6. In depth management reporting and good in statutory comliance
7. Liason with banks with respect to vehicle loans and bill discounting and external auditors.
8. Analytical thinking, problem solving and time management skills
9. Well versed with customized ERP accounting software such as, Focus ERP 9, Microsoft Dynamics 365 Business Central, Tally ERP 9, Quickbook etc.
10. Proficient in Microsoft office application such as MS Word, Advance Excel etc.
Experience as Senior Accountant
Al Mariah United Group
01 May 2018
29 April 2021
• Responsible for checking and Posting of Journal Entries, Expense’s allocation, Sales invoices Banking and Inter-company transactions.
• Responsible for supervising collections of due accounts receivables and arrange timely payments to accounts payable.
• Checking of Leave Settlement & final settlement of employees as per UAE Labor Law & Company Policy.
• Reconciliation of Bank Accounts.
• Preparing and maintenance of Fixed Assets schedule and calculation of depreciation
• Checking of salary time sheets over time calculation and prepare summary in order to process salary.
• Preparation and maintenance of schedules for prepayments and provisions and closing entries in order to finalize accounts.
• Reviews, investigates and corrects errors and inconsistencies in financial entries.
• Preparation of VAT reports on monthly basis.
• Set up and maintain relationship with bank authorities and auditors, ensuring compliance with all regulatory bodies.
• Preparation of monthly management reports i.e., Profit and loss account and other analytical reports.
• Preparation of financial statements i.e., trial balance, P&L Account and balancesheet.
• Any ad-hoc work given by Accounts Manager & Finance Manager
Experience as Accountant
AL BAB AL THAHABI GOLD IND. LLC
01 March 2016
27 July 2017
• Record and analyzes accounting and financial transactions to assess accuracy and completeness.
• Prepares and makes payments to suppliers after verification of documents and their ledgers reconciliation.
• Determines the proper handling of financial transactions and safeguarding company’s assets.
• Review and process expense reports and comparison with previous months.
• Reconcile vendor and customer ledgers on periodic basis and resolving any issue raised and processing of payroll.
• Preparation of Account/bank reconciliations
• Monthly stock taking and reporting to management.
• Preparation of monthly closings and periodic financial statements.
Experience as Assistant Accounts & Finance Manager
TRISON RESEARCH LABORATORIES (PVT) LTD
05 May 2013
31 December 2015
• Overall supervision of subordinates & review of transaction documents/reports
• Provide assistance to subordinates as needed in the areas of reconciliations, journal entry preparation, and developing reports.
• Review of Ageing Report of AR/AP
• Handling all the matters related to import of material (i.e., from LC opening to delivery of material at final destination).
• Forecast and manage cash flow position to meet ongoing operational requirements
• Ensure posting of all entries in GL and closing of books of accounts in time.
• Ensure all the provisions/accruals are booked accurately every month in the books
• Prepare periodic Management Reports (Monthly, Quarterly & Annual) providing variance analysis for business results and highlighting the reasons for the variances.
• Prepare marginal statement customer and product wise
• Preparing periodic reports to compare budgeted costs to actual costs
• Assist with the financial audit of the company year-end financial statements as directed by the CFO
Experience as Assistant Accounts & Finance Manager
DRUGPHARM (PVT) LTD.
05 December 2011
30 April 2013
• Examining and analyzing basic books of accounts and records to ensure the accuracy of accounting records
• Preparation Bank reconciliations and coordination with banks for financial matters.
• Reconcile vendor and customer ledgers and resolving any issue raised.
• Customers aging report analysis in order to enhance collections
• Managing the Accounts Payable by supervising the invoicing and ensuring suppliers’ payment on time
• Process payroll and deduction of any advances and loans given to employees.
• Ensure that accruals are booked accurately in the books of accounts.
• Assist in closing books of accounts on time and participate in the Preparation of periodical Financial Statements.
Bachelor 22 October 2009
Bachelor in CommerceMaster 27 November 2012
Master in CommerceOther 25 August 2013
Cost & Management Accountant (CMA) Professional Certification