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SAM SUBHANI

Accountant | GL Accounting & Financial Reporting | Actively seeking new opportunities.
Dubai

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Skills

Financial Statement P&L Accountability Balance Sheet Cash Flow Statement VAT Book Keeping Petty cash management Month End Closings Payroll Processing Inter Company Reconciliation Fixed Assets Schedule Tally ERP 9 Microsoft Bank Reconciliation Statement

Experience
8 Years
U.A.E Experience
--
Industry
Banking & Finance
Nationality
INDIA
Visa status
Employment Visa in UAE
Qualification
Master - MASTER OF BUSINESS ADMINISTRATION(MBA) in Finance.
Driving License: NO

Other Matching Titles/Position

Industry Titles

Banking & Finance

Summary of Career

1. • Prepared monthly Financial report like Profit and Loss account, Balance sheet and Cash flow statement.

2. • Prepared month end closings for depreciation, provisions, accruals and prepayments

3. • Verifying leave salary and gratuity calculations before creating the payment entry in the ERP

4. • Posting and processing journal entries of purchase invoices, sales invoices, payments, receipts, petty cash voucher

5. • Prepared accounts payable and accounts receivables ageing report

6. `• Prepared weekly/monthly bank reconciliation statement for updating the bank balance

7. • Prepared monthly inter-company reconciliation

8. `• Prepared monthly ERP cost details report according to cost code, cost category and division wise

9. • Prepared monthly cost summary report which includes manpower, materials, subcontractors and other project cost

10. • Prepared value added tax (VAT) reconciliation

Work Experience (Employment History)

Experience as Accountant

Employer

N G R Cleaning Services
From

01 October 2017
To

30 September 2019
Detail

? Posting and processing journal entries of purchase invoice, sales invoice, payments, receipts and petty cash voucher.
? Prepared accounts payable and accounts receivables ageing report.
? Prepared weekly/monthly bank reconciliation statement for updating the bank balance.
? Verifying leave salary and gratuity calculations before creating the payment entry in Tally ERP 9.
? Prepared value added tax (VAT) reconciliation.
? Prepared month end closings for depreciation, provisions, accruals and prepayments.
? Prepared monthly financial statement report which includes Profit and loss statement, Balance sheet and Cash flow statement.

Experience as Accountant

Employer

Redco construction Almana
From

19 September 2013
To

31 August 2017
Detail

? Prepared and posted purchase invoices, sales invoices, receipts and payments entries in Microsoft Dynamics AX2012
? Updated accounts receivable and issue invoices
? Follow up for pending invoices from client and updating accounts payable and perform reconciliations
? Prepared weekly Bank reconciliation statement
? Prepared monthly Inter-company reconciliation.
? Prepared monthly ERP cost details report according to cost code, cost category and division wise
? Prepared monthly cost summary report which includes manpower, materials, subcontractors and other project cost
? Prepared month-end closings and monthly financial reports.

Experience as Junior Accountant

Employer

N G R Cleaning Services
From

01 July 2011
To

31 July 2013
Detail

? Posting day to day journal entries in Tally to ensure all business transactions are recorded.
? Prepared monthly supplier and customer reconciliation.
? Prepared Bank reconciliation on weekly basis.
? Inspect on petty cash to confirm records are maintained accurate.
? Assist in month end and year end closing process.