ANSHAD BASHEER
ACCOUNTS EXECUTIVE
Dubai
Summary
Diligent Finance professional with extensive experience in account management and financial oversight, proven track record in managing accounts and ensuring timely financial reporting. Adept at reconciling discrepancies and fostering client relationships. Demonstrated ability to utilize advanced accounting software and provide insightful financial analyses. Committed to leveraging skills to drive operational efficiency and contribute to organizational success.
Overview
6
6
years of professional experience
2018
2018
years of post-secondary education
4
4
Certifications
4
4
Languages
Work History
ACCOUNTS EXECUTIVE
WINSHIP MARINE SERVICE LLC
11.2021 - Current
- Delivering timely and accurate processing of invoices and payments in compliance with organization's policies and procedures.
- Review all cheque requests and banks transfer letter and send to relevant authorities for approval.
- Addressing all queries from vendors on payable and resolves issues if any.
- performing proper closing of month- end/ periodic and annual Accounts.
- Provide support and documentation during interim and annual audit as required.
- provide regular financial reports and updates to Senior Management
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Cash management
- Bank reconciliation
- Monitor accounts to ensure payments are up to date
- Reconcile accounts payable transaction
- Track expenses and process expense reports
- Preparing cash sheet
- Preparing SOA
- Preparing allocation details
- Clearing bad debts
ASSISTANT ACCOUNTANT
AUTOMATION AND POWER SOLUTION AJMAN FREEZONE
01.2019 - 10.2021
- Prepare asset, liability and capital account entries by compiling and analyzing account information
- Documents financial transactions by entering account information
- Recommends financial actions by analyzing accounting options
- Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statements and other reports
- Prepares special financial reports by collecting, analyzing and summarizing account information
- Take care of admin work
Education
MBA - HUMAN RESOURCE
KANPUR UNIVERSITY
B COM - Computer Application
KERALA UNIVERSITY
Skills
- Accounts Payable
- Accounts Receivable
- Payroll
- SAP
Certification
SAP- System Applications Products in Data Processing
Personal Information
Driving License: UAE DRIVING LICENSE
Timeline
ACCOUNTS EXECUTIVE
WINSHIP MARINE SERVICE LLC
11.2021 - Current
ASSISTANT ACCOUNTANT
AUTOMATION AND POWER SOLUTION AJMAN FREEZONE
01.2019 - 10.2021
B COM - Computer Application
KERALA UNIVERSITY
MBA - HUMAN RESOURCE
KANPUR UNIVERSITY
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