Quick books
Adil Rahman
Accountant
Dubai
Summary
Accountant with extensive experience in financial analysis and bookkeeping. Proficient in ensuring accurate and timely completion of financial transactions, generating reports, and maintaining financial records. A detail-oriented professional who excels in reconciling accounts, managing payroll processing, and complying with tax regulations. Demonstrated expertise in utilizing financial software and systems to streamline processes and enhance data integrity. Proven ability to analyze financial data, identify trends, and provide valuable insights for strategic decision-making. A dedicated team player with excellent communication and problem-solving skills, committed to achieving financial goals and driving organizational success.
Overview
3
3
years of professional experience
13
13
years of post-secondary education
4
4
Languages
Work History
Accountant
Global Charted Accountants
Dubai
2023.06 - Current
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Leveraged finance knowledge to strengthen controls and improve transparency.
- Conducted tax reviews and compilations to identify potential exposure areas and provided suggestions.
- Worked closely with clients to properly fill out tax forms and file tax returns electronically.
- Represented clients before federal, state and local taxing authorities.
- Audited client financial records to determine tax liability.
- Recorded, classified and summarized financial transactions and events in accordance with accounting principles.
- Tracked expenditures and prepared reports for records and management review.
- Processed check disbursements and reconciled related ledger.
- Assisted project managers and operations staff with accounting expertise.
- Responded to inbound inquiries regarding accounts and payments.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Reconciled accounts receivable ledger to verify payments and resolve variances.
Accounts Assistant
fifa worldcup 2022 (qss)
qatar
2022.10 - 2023.01
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Organized data into multiple spreadsheets to streamline data.
- Prepared and mailed invoices to customers, processed payments, and documented account updates.
- Communicated regularly with customers regarding account questions and issues.
ACCOUNTANT
SILVAN INTERIORS
Pattambi
2021.06 - 2022.11
- Accounts payable management: - supplier invoice booking, schedule weekly payments and forward payment advice to concerned parties once payment is done
- Manage Petty cash: -Petty cash expense booking and replenishment
- Assist auditors for periodic auditing of the company
- Applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports, statements and ensure appropriate accounting procedures
- LPO Management and procurement support relate to purchase materials &office suppliers
- Inventory management
- Post and process journal entries to ensure all business transactions are recorded
- Reconciliation of bank accounts and internal control
- Handling of stocks dispatch.
- Reviewed general ledger entries and assessed accuracy.
- Reconciled company accounts for credit cards, employee expenses, and commissions.
- Monitored status of accounts receivable and payable to facilitate prompt processing.
Education
Finance
Calicut University
Pattambi 2018.01 - 2021.03
High School -
The Model School
Abu Dhabi 2005.01 - 2015.03
Skills
Correspondence management
Payment reconciliation
Statutory accounts preparation
Invoicing and collections
Account reconciliation processes
Financial Management
Cost savings options
Tax accounting specialization
Intuit QuickBooks specialist
Account reconciliation specialist
Software
Tally
Exel
Ms office
Zoho
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Accountant
Global Charted Accountants
2023.06 - Current
Accounts Assistant
fifa worldcup 2022 (qss)
2022.10 - 2023.01
ACCOUNTANT
SILVAN INTERIORS
2021.06 - 2022.11
Finance
Calicut University
2018.01 - 2021.03
High School -
The Model School
2005.01 - 2015.03