ASIF K P
DUBAI
Summary
Detail-oriented Accountant with 2 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, tax management and reporting. Works closely with executive management on complex mergers and acquisitions and divestitures. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
7
7
years of professional experience
Work History
ACCOUNTS ASSITANT
AL MUHAIRI FRUITS & VEG W.L.L
2021.01 - 2023.01
- Compile, verify, and analyze financial information and prepare financial reports and accounting statements so that senior management has accurate and timely information for making financial decisions
- Responsible for monitoring, preparing statements and age analysis of suppliers and customer accounts and its reconciliation
- Performed reconciliation of all account payable and accounts receivable accounts by auditing all financial records according to internal company guideline Accountable for creating invoices and credit notes, issuing them to customers by all necessary means, and updating customer accounts Review of Cash clearing and Cheque clearing Schedules, ensuring no pending items, if any highlighting the accounts manager and taking appropriate action
- Checked and inspected the accuracy of accounts receivable, and payable ledgers Ensured the timely completion of Bank Reconciliations and taking appropriate and corrective actions Generated monthly, quarterly or annual financial statements and reports detailing paid and unpaid invoices and other accounts receivable activity Keep detailed record of all the account details right from general ledger entries to maintaining balance sheet to ensure all financial reporting deadlines are met Preparation of periodic sales report, aging report, P&L, Balance sheet, cash flow, project costing, variance analysis and other financial reports as required.
ACCOUNTS RECIEVABLES
SUHOL AL FAYHA TRADING LLCMUSCAT
2019.02 - 2020.01
- Prepared and mailed invoices to customers, processed payments, and documented account updates.
- Responded to inbound inquiries regarding accounts and payments.
- Submitted cash and check deposits and generated cash receipts to record money received.
- Prepared billing statements and invoices for customer purchases and recorded transaction date, price and fees to support accuracy.
CASHIER
SUHOL AL FAYHA
2018.01 - 2019.01
- Greeted customers entering store and responded promptly to customer needs.
- Built relationships with customers to encourage repeat business.
- Operated cash register for cash, check, and credit card transactions with excellent accuracy levels.
- Worked flexible schedule and extra shifts to meet business needs.
DATA ENTRY OPERATOR
SUHOL AL FAYHA
2016.01 - 2017.01
- Responsible for generating and sending invoices to customers accurately and promptly for the fruits supplied Responsible for monitoring and managing the company's outstanding customer payments to ensure timely collection
- Proactively follow up with customers regarding outstanding payments, resolving any billing discrepancies or issues that may arise Maintained accurate records of all transactions and updating the accounting system with the received payments
- Analyzing the company's receivables aging and providing reports to management regarding cash flow, overdue payments, and potential bad debts
- Efficiently and accurately process customer transactions at the point of sale, including scanning items, handling cash, and providing excellent customer service Maintained an organized and clean cash register area, ensuring that it is properly stocked with cash, receipt paper, and other necessary supplies
- Update product information, prices, and promotions into the hypermarket's database or inventory management system Reconcile cash register totals at the end of each shift, ensuring that the amount of cash collected matches the sales recorded
Education
Bachelor of Commerce -
Presidency College
Bangalore03.2016
Skills
- Budget Forecasting
- Office Supplies and Inventory
- Reviewing Account Records
- Event Coverage
- Payment Calculation
- Payment Processing
- Profit and Loss Accountability
- Cash Flow and Reconciliation
- Bookkeeping Procedures
- Data Entry and 10-Key
- Daily Ledgers
- Accounts Payable and Receivable
- Income Statements
- Wages and Salary
Languages
English
Advanced (C1)
Malayalam
Bilingual or Proficient (C2)
Hindi
Intermediate (B1)
Tamil
Elementary (A2)
Timeline
ACCOUNTS ASSITANT
AL MUHAIRI FRUITS & VEG W.L.L
2021.01 - 2023.01
ACCOUNTS RECIEVABLES
SUHOL AL FAYHA TRADING LLCMUSCAT
2019.02 - 2020.01
CASHIER
SUHOL AL FAYHA
2018.01 - 2019.01
DATA ENTRY OPERATOR
SUHOL AL FAYHA
2016.01 - 2017.01
Bachelor of Commerce -
Presidency College
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