Ashikh Bhat ACCA/UAECA

An ACCA, UAECA Member with Credit Analyst - CBCA certification, with 6 years of Financial experience Experienced Senior Accountant successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing work ethically while maintaining integrity of all financial data.

• ACCA Member - ACCA
• Commercial Banking and Credit Analyst - Corporate Finance Institute (CFI), 41532884
• UAECA - Accountants and Auditors Association - AAA, 3174

Gender : Male
Date of Birth : 08-10-1992
Nationality : Indian
Marital Status : Married
Visa status : Employment Visa Valid till 14-05-2025
Notice Period : Immediate

- Manage day-to-day accounting processes, ensuring accuracy and efficiency.
- Conduct supplier reconciliation to ensure accurate financial records.
- Handle vendor payments, both local and international, through methods such as EFT, TT.
- Perform daily accounting of bank and credit card transactions, reconciling accounts.
- Handle accounting and reconciliation of transactions conducted through online portals.
- Reconcile general ledger and other accounts to maintain accuracy.
- Maintain fixed assets in the books of accounts.
- Monthly amortization of prepaid expenses and recognition of accruals and provisions.

- Manage intercompany transactions and conduct reconciliations to ensure accurate financial records.
- Report and follow up on receivables with the sales department and top management on a weekly basis.
- Follow up with customers to resolve disputed invoices.
- Book and process utility invoices, facilitating timely payment.
- Perform intercompany transaction accounting and reconciliation, coordinating with unit in charge.
- Coordinate with head office and branches to address exceptions
- Assist in the preparation of (MIS) reports & VAT Filing.
- VAT Accounting and reconciliation
- VAT Returns Filings including Annual Return
- Perform audit assignment, financial statements and maintain confidential financial documents and records.

I hereby declare that the above-mentioned information is true and I bear the responsibility for the correctness of the above-mentioned particulars.

Ashikh Bhat ACCA UAECA