Aaish Qureshi

Accountant
Dubai


Profile Views 36

Recommendations (0)
Last Seen: 05 November 2024 3:44 PM

Skills
Accounts Payable and Receivable Microsoft Excel Teamwork and collaboration Inventory management Bookkeeping Accounting Reconciliation Accounting Operations vat returns Invoicing ledger posting Tally Erp Voucher Management Cash Management Depreciation Pett
  • Experience
    3 Years
  • U.A.E Experience
    Fresh
  • Industry
    Banking & Finance
  • Nationality
    Indian
  • Visa status
    Visit Visa in UAE
  • Qualification
    Other - CA Inter Qualified ( The Institute of Chartered accountants of India, Delhi)
  • Driving License:
Other Matching Titles/Position
Accountant
Account assistant
Junior Accountant
Ca inter
Boookkeeper
Industry Titles
Banking & Finance
Others
Consulting/Counseling

Summary of Career

1. Processed and tracked 50+ client orders and invoices per month, ensuring timely and accurate billing with 98% success rate in resolving discrepancies


2. Coordinated with internal teams to ensure smooth processing of financial transactions, including payments, invoicing and reconciliations, while maintaining accuracy


3. Reconciled accounts payable and receivable for 25+ clients, reducing outstanding balances by 10% over three months


4. Monitored cash flows and prepared weekly cash flow forecasts, assisting in effective management of company's resources


5. Monitored and reviewed aging reports, identifying overdue invoices and working proactively with vendors to negotiate payment terms and avoid service interruption by 15%


6. Processed accounts payable by verifying invoices, scheduling payments for 40+ vendor invoices monthly, achieving 98% on time payment rate and maintaining positive vendor relationship


7. Compiled bank and inter-company reconciliation statements for 5+ bank accounts and 3 inter-company entities monthly, ensuring 99% accuracy in records


8. Initiated online payments promptly after receiving management approval, considering cash flow availability Reviewed and authorized petty cash expenses, skillfully allocating them to designated accounts


9. Managed VAT compliances for 15+ clients, meeting all regulatory deadlines and zero rate of late submission Ensured accuracy of VAT computations, auditing 50+ VAT returns annually and resolving discrepancies Assisted clients with VAT-related queries, offering guidance on VAT planning and compliance strategies


10. Efficiently assisted finance team by managing documents and coordinating with auditors contributing to successful audits with no major findings


Work Experience (Employment History)

Experience as Junior Account Executive

  • Employer

    Communication Test Designs Inc

  • From

    05 December 2023

  • To

    02 August 2024

  • Detail

    Processed and tracked 50+ client orders and invoices per month, ensuring timely and accurate billing with 98% success rate in resolving discrepancies
    Coordinated with internal teams to ensure smooth processing of financial transactions, including payments, invoicing and reconciliations, while maintaining accuracy Reconciled accounts payable and receivable for 25+ clients, reducing outstanding balances by 10% over three months
    Monitored cash flows and prepared weekly cash flow forecasts, assisting in effective management of company's resources
    Monitored and reviewed aging reports, identifying overdue invoices and working proactively with vendors to negotiate payment terms and avoid service interruption by 15%

Experience as Account Assistant

  • Employer

    Pugmark Files (OPC) Pvt. Ltd., Chandrapur, India

  • From

    19 October 2021

  • To

    31 March 2023

  • Detail

    Managed accurate financial records while consistently performing account reconciliation Performed general ledger posting and completed month-end and year-end closing entries Managed accounts receivable by overseeing invoicing, monitoring outstanding payments, and reconciling customer accounts
    Processed accounts payable by verifying invoices, scheduling payments for 40+ vendor invoices monthly, achieving 98% on time payment rate and maintaining positive vendor relationship
    Efficiently assisted finance team by managing documents and coordinating with auditors contributing to successful audits with no major findings
    Ensured adherence to accounting policies, internal control, and regulatory payment

Experience as Account Assistant

  • Employer

    Pratiksham Software Pvt. Ltd., Nagpur, India

  • From

    01 May 2019

  • To

    15 July 2021

  • Detail

    Compiled bank and inter-company reconciliation statements for 5+ bank accounts and 3 inter-company entities monthly, ensuring 99% accuracy in records
    Initiated online payments promptly after receiving management approval, considering cash flow availability
    Reviewed and authorized petty cash expenses, skillfully allocating them to designated accounts
    Generated and dispatched invoices and statements to external entities Executed monthly journal entries to complete bookkeeping procedures
    Compiled and submitted monthly profit and loss statement to management with detailed reports that contributed to 5% improvement in financial reporting timelines

Experience as CA Article Assistant

  • Employer

    V. K. Umbarkar And Co

  • From

    15 October 2015

  • To

    17 December 2018

  • Detail

    Assisted in audit engagements, conducting preliminary audit procedures and substantive testing for varied client base to ensure adherence with accounting standards
    Managed VAT compliances for 15+ clients, meeting all regulatory deadlines and zero rate of late submission
    Ensured accuracy of VAT computations, auditing 50+ VAT returns annually and resolving discrepancies
    Assisted clients with VAT-related queries, offering guidance on VAT planning and compliance strategies
    Prepared and examined financial statements, working papers, and audit reports to meet clients' needs and regulatory standards
    Conducted on-site visits to client locations, verifying inventory and asset valuations through evidence collection and physical inspections and documentation review.

Academic Qualification

Bachelor 15 April 2015

Savitribai Phule Pune University, India

Other 16 January 2017

CA Inter Qualified ( The Institute of Chartered accountants of India, Delhi)
Certifications
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Mentor
HABIBA SAAD

HR
Dubai

Last Login: 21 December 2024 7:48 AM
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