Dilawar Syed
Accounts Supervisor
Dubai,UAE
Summary
An Accounts Supervisor with 7+ years of experience in strong analytical skills in managing accounts "payable and receivable", financial analysis, and cash flow management. Proficient in SAP software to conduct cash flow analysis and generate detailed reports that drive strategic decision-making. Adept at streamlining financial processes to enhance accuracy and efficiency by bringing a proactive approach to problem-solving and commitment to maintaining financial integrity.
Overview
8
8
years of professional experience
2
2
years of post-secondary education
Work History
Accounts supervisor
Sharp Middle East FZE
Dubai, UAE
12.2017 - 03.2025
- Manage all company trade and non-trade payments, including verifying invoices, assigning GL, and processing payments to vendors via cheques and telegraphic transfers (TTs), while overseeing vendor/customer bank registrations and maintaining full control over the organization's utility expenses.
- Coordinating with all departments across the organization to cross-verify payments before processing, ensuring accuracy in financial data, and utilizing SAP tools to generate Bank Credit advice (BCA) and daily/ad-hoc Statement of Account (SOA) reports for customers.
- Prepare and manage fixed asset reports, ensuring accurate tracking and documentation. Assisting VAT filing processes with precision and compliance with regulatory standards.
- Conduct Cash Flow analysis, prepare forecasts, and generate Stravis reports, ensuring all documents are reviewed and approved by management before being sent to HQ.
- Perform weekly and monthly Bank Reconciliation Statements (BRS) for multiple local and international accounts, ensuring accurate currency management.
- Prepare addition and deduction reports for submission to the HR department for final processing, while also managing salary uploads for the SA branch.
- Execute month-end closing procedures, manage recurring journal vouchers, and ensure accurate reporting of financial transactions and reconciliations.
Assistant Accountant / Procurement Executive
AL TASIS MEP CONT. COMPANY
Sharjah, UAE
11.2016 - 09.2017
- Manage cash accounts, ledger postings, payment vouchers, and bank transactions, assisting the Senior Accountant in preparing financial statements and bank reconciliations.
- Handle client invoicing, follow up on payments, resolve discrepancies, and oversee both receivable and payable accounts.
Education
Master of Business Administration - Finance
Shadan Institution Management Studies
India 09.2011 - 08.2013
Skills
- Communication
- Interpersonal Skills
- SAP software proficiency
- MIS reporting
- Corporate account management
- Invoice verification/processing
- Bookkeeping/Excel expertise
- Cash flow analysis/Forecasting
- Time Management
- Depreciation calculation
- Budget management
- General ledger management
- Management reporting
- Accounts reconciliation
References
References available upon request.
Timeline
Accounts supervisor
Sharp Middle East FZE
12.2017 - 03.2025
Assistant Accountant / Procurement Executive
AL TASIS MEP CONT. COMPANY
11.2016 - 09.2017
Master of Business Administration - Finance
Shadan Institution Management Studies
09.2011 - 08.2013
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