Summary
Overview
Work History
Education
Skills
Languages
Notice Period
License Details
Timeline
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BAZIL BASHEER

DUBAI

Summary


Experienced with financial data analysis and bookkeeping. Utilizes accounting software to manage transactions and maintain accurate records. Knowledge of regulatory compliance and internal controls ensures adherence to industry standards.

Overview

6
6
years of professional experience

Work History

Junior Accountant

Mezzan Holding Group
12.2023 - Current
  • Company Overview: FMCG (Red Bull UAE) - Key Brands – Red Bull, Acqua Panna, Capri-sun, San Pellegrino, Kitco, Heineken, Saudia and Juniors
  • Utilized SAP accounting software for bookkeeping, invoicing, and bank reconciliations.
  • Prepared daily sales and collection summaries.
  • Regular monitoring the report of accounts receivables and unbilled payments.
  • Documenting all accounting records based on various categories.
  • SOA Submission to the customers and follow -up on outstanding Payments.
  • Providing customer account reconciliations as and when requested.
  • Follow up with the salesman for collection based on SOA.
  • Coordinating with the sales team, conducting regular meetings and raising all the issues facing regarding deductions and collections.
  • Managed daily cash collections and deposits and handled petty cash.
  • Booking and allocation of receipts made by cash or cheque.
  • Releasing daily sales orders when they are over limit or excess days.
  • Coordinated month-end and year-end closing processes, ensuring completion ahead of aggressive deadlines.
  • Conducted internal auditing, invoice reconciliation, generated invoices, and processed payments.
  • FMCG (Red Bull UAE) - Key Brands – Red Bull, Acqua Panna, Capri-sun, San Pellegrino, Kitco, Heineken, Saudia and Juniors

Assistant Accountant

GULF GRACE ENGINEERING
01.2022 - 10.2023
  • Company Overview: (KSA)
  • Processed daily, and monthly journal entries for various clients of the company.
  • Quality check for document received invoices.
  • Compare LPO and Invoices.
  • Ensure timely and accurate dispatches of invoices.
  • Keeping records of debtors, creditors, receipts & payments.
  • Ensure documentation of external and internal discussions regarding collections.
  • Prepare Quotation and Delivery note.
  • (KSA)

Assistant Accountant

MEDIA PRO INTERNATIONAL LLC
01.2019 - 01.2021
  • Company Overview: (DXB)
  • Preparing monthly reports for the Management.
  • Reconciliation of monthly bank statements.
  • Preparation of Petty Cash book.
  • Wages and Salary list preparation.
  • Preparing the Cheques of creditors depends on the credit limit.
  • Internal Auditing and reconciliation.
  • (DXB)

Education

Aviation & International Tourism -

Open University of Malaysia
01.2018

Bachelor of Commerce - Finance

Calicut University
01.2017

Skills

  • Accounting and Bookkeeping
  • Reconciliation
  • General Ledger Accounting
  • Accounts Payable & Receivable
  • Mathematical proficiency
  • Adaptable
  • Computer Proficiency
  • Time management
  • Accounting software proficiency
  • Administration
  • Communication
  • Problem solving
  • Attention to detail
  • SAP
  • Tally
  • MS Office 365

Languages

English
Hindi
Malayalam
Tamil

Notice Period

30 Days

License Details

1200506, Abu Dhabi

Timeline

Junior Accountant

Mezzan Holding Group
12.2023 - Current

Assistant Accountant

GULF GRACE ENGINEERING
01.2022 - 10.2023

Assistant Accountant

MEDIA PRO INTERNATIONAL LLC
01.2019 - 01.2021

Bachelor of Commerce - Finance

Calicut University

Aviation & International Tourism -

Open University of Malaysia

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