Danish AbdulAziz Wangde
Dubai
Summary
Detail oriented qualified accountant with an excellent knowledge of accounting, payroll and bookkeeping. Now looking for a new and challenging accountancy job, which will best use my existing skills and experience and help me grow and develop.
Overview
14
14
years of professional experience
Work History
Senior Accountant Receivable
Dollar Car Rental
03.2024 - Current
- To ensure that invoices are prepared and sent to customers in a timely and accurate manner, based on sales orders and contracts.
- Provide customers with monthly statements so they are aware of their outstanding balances and following up on the payment with customer
- Posting payments into customer accounts and monitor payments are applied accurately as per the scheduled.
- Reconciliation of accounts receivable for each customer on monthly basis
- Investigate and resolve any payment discrepancies or disputes in a customer account.
- Assist with month-end and year-end closing reports related to accounts receivable, including aging reports, cash collections, and bad debt analysis.
- 8. To generate a credit note for the customer when required
- Address customer concerns and make sure that problems are immediately fixed by collaborating closely with the sales team and other internal teams.
- Work together with the credit department to determine suitable credit limits and evaluate the creditworthiness of both new and current clients.
Senior Accountant
Drops Goods Wholesalers LLC
01.2022 - 02.2024
- Prepare, confirm, authenticate and track customer payments and receivables.
- Day-to-Day Review and Post Sales Invoice Review.
- Performs day-to-day cash management tasks, including recording of bank deposits, updating and distribution of cash receipt records, and recording of cash in accounts receivable sub-ledger.
- Reconciliation of accounts receivable and bank deposit records
- Analyzed files and accounts for discrepancies, accurately resolving variances.
- Generated and presented monthly financial statements to senior management.
- Prepared monthly profit and loss, balance sheet and cash flow reports.
- Documentation of invoices and credit notes in system.
- Review and reconcile accounts payable and resolve PO, invoice or payment issues.
- Verify payables through reconciliation of monthly statements and related transactions.
- Preparing and handling electronic transfers and payments.
- Disburses petty cash through recording of entries and verification of documentation.
Accountant
Hi Foods General Trading LLC
07.2018 - 01.2022
- Ensuring that all business transactions are recorded by posting and processing journal entries
- Overseeing intercompany reconciliation, preparing cash flow statements, and writing various MIS reports
- Verifying VAT entries and Tax invoices; ensuring that VAT calculation and posting on sales and purchase invoices is correct
- Ensure that bank reconciliations are performed on a weekly basis
- Ensure accurate and timely payment of bills and employee-related payments
- Accounts payable and receivable verification, allocation, posting, and reconciliation
- Keeps the general ledger up to date by transferring subsidiary accounts, preparing a trial balance, and reconciling entries
- Preparing VAT calculations and forms in accordance with UAE law
- Keeping track of all purchases and outlays, such as payroll, purchase orders, invoices, statements, and so on
- Paying vendors by scheduling pay checks and ensuring payment for outstanding credit is received; generally responding to all vendor finance inquiries
- Keeping petty cash on a daily basis
- Maintained payroll reports for employees
- Prepare employees' salaries on a monthly basis
- Calculate end-of-service and vacation pay as needed.
Assistant Accountant
Emirates Secretarial Services
04.2014 - 03.2018
- Overseeing day-to-day transactions
- Keeping track of the bank's daily balance
- Entering financial data into a suitable software program
- Keeping track of expenses and ensuring they stay within the budget
- Reconciled bank accounts on a daily basis
- In charge of distributing petty cash to cashiers
- Monitoring daily balance in Bank
- Managed the cashier and all cash inflows
- Keep track of any extra or less cash at the end of the shift.
Assistant Accountant
Hallmark Elevators Pvt Ltd
07.2013 - 01.2014
- Daily data entry, income/sales reports, sales receipts, and bank account transactions are all your responsibility
- Double-checked the accuracy of accounting reports, invoices, and other documents
- Provided supporting documentation for audits as requested by customers or auditors
- Managed and double-checked the inventory of the company
- Ensure that monthly bank reconciliations are performed.
Accounts & Audit Assistant
H.L.Chitale & co Chartered Accountants
01.2011 - 06.2013
- Bank Reconciliation Statements
- Daily Accounting Entries
- Maintenance Audit files
- Verification of Cash & Bank Transaction
- Collected supporting documentation for audit analysis
- Maintained comprehensive paper and computer filing systems
- Financial Statement Verification and Presentation
- TDS and VAT calculation on a quarterly basis.
Education
Bachelor of Commerce - Accounts & Finance
Mumbai University
01.2012
Skills
- AP/AR reconciliation expertise
- Budget oversight and allocation
- End-of-month reporting process
- Cash flow analysis
- Invoice processing
- Bank Reconciliation
- Preparation of VAT returns
- Superior attention to detail
- Payroll oversight
- Salesforce platform expertise
- Problem Solving
- Adaptability
- Reliability
- Attention to detail
- Excel data analysis expertise
- Self-motivated professional
- General accounting
- Critical thinking and analysis
- Accounts receivable
- Accounts payable
LANGUAGES
English
Hindi
Marathi
Accomplishments
- Training SAP Fico Module, 2012
- Certification in Tally ERP, 2009
- Certification in MS Office, 2007
Timeline
Senior Accountant Receivable
Dollar Car Rental
03.2024 - Current
Senior Accountant
Drops Goods Wholesalers LLC
01.2022 - 02.2024
Accountant
Hi Foods General Trading LLC
07.2018 - 01.2022
Assistant Accountant
Emirates Secretarial Services
04.2014 - 03.2018
Assistant Accountant
Hallmark Elevators Pvt Ltd
07.2013 - 01.2014
Accounts & Audit Assistant
H.L.Chitale & co Chartered Accountants
01.2011 - 06.2013
Bachelor of Commerce - Accounts & Finance
Mumbai University
Similar Profiles
Daniel AndersonDaniel Anderson
Express Agent Supervisor at Dollar Car RentalExpress Agent Supervisor at Dollar Car Rental
Alfi JoyelAlfi Joyel
Business development executive at Dollar Car RentalBusiness development executive at Dollar Car Rental
Bruno LourençoBruno Lourenço
Customer Service Representative at Hertz/Thrifty/Dollar Car RentalCustomer Service Representative at Hertz/Thrifty/Dollar Car Rental
SADIQ ABBASSADIQ ABBAS
Banking Advisor at Fintrek Marketing Management LLCBanking Advisor at Fintrek Marketing Management LLC
NAVAS MOHAMEDNAVAS MOHAMED
Digital Marketing Manager & Team Lead at Invisor Management Training LLCDigital Marketing Manager & Team Lead at Invisor Management Training LLC