Ekhlaque Ahmad
Abu Dhabi
Summary
Detail-oriented Accounting Professional with 3+ years of experience in accounting operations, VAT & GST compliance, bank reconciliation, accounts payable/receivable, and financial reporting. Hands-on experience in UAE and Indian accounting environments with strong knowledge of SAP FICO, Tally ERP/Prime, and Advanced Excel. Seeking an Assistant Accountant / Junior Accountant role in the UAE to contribute to accurate financial management and compliance.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Assistant Accountant
Al Jaber Energy Services LLC
Abu Dhabi
03.2025 - Current
- Maintain daily accounting transactions including journal entries, receipts, payments, sales, purchase, debit note, credit note and adjustments in ERP system.
- Assist in preparation accounts payable & receivable, ensuring timely invoice processing and vendor payments.
- Prepare bank reconciliation statements and petty cash reports on a monthly basis.
- Assist in preparation of monthly financial statements and support senior accountants in period closing.
- Assist in preparation of VAT input/output records and filling assistance.
- Support external audit process by preparing schedules and documentation.
- Assist in preparation of cash flow statements, P&L, and balance sheet schedules.
- Monitor project expenses and highlight variances to management for better cost control.
- Maintain organized filing system for accounting documents, invoices, and contracts.
Accounts Executive
Refex Industries Ltd
Bhagalpur, Bihar
05.2024 - 03.2025
- Record daily financial transactions including sales, receipts, purchase, debit note, credit note and payment.
- Perform GST reconciliation between books, purchase register and GSTR-2A.
- Calculate and filed monthly GST returns (GSTR-1, GSTR-3B).
- Reconciliation Input and Output GST.
- Maintain general ledger entries and reconcile accounts regularly.
- Prepare and process supplier invoices, expenses claims and payment vouchers.
- Handle accounts payable and accounts receivable functions.
- Prepared and maintain bank reconciliation statements.
- Support month-end and year-end closing activities.
- Generated inventory reports, handled MIS and petty cash.
Accountant
Prasad Construction Co. Pvt. Ltd.
Panipat, Haryana
02.2022 - 04.2024
- Record daily financial transactions including sales, receipts, and payment.
- Maintain general ledger entries and reconcile accounts regularly.
- Managed GST/TDS filings, data entry, and account reconciliation.
- Reconcile customer and vendor statements.
Education
Bachelor of Commerce (B. Com) -
IGNOU
New Delhi01.2023
12th & 10th Standard -
M.S. High School
Siwan, BiharSkills
- Journal Entries & Ledger Posting
- Accounts Payable & Receivable
- GST calculation, reconciliation, and filling
- VAT Calculation & Filling Support
- Tally ERP
- Tally Prime
- SAP FICO
- Bank, Vendor & Customer Reconciliation
- Purchase & Sales Invoice Processing
- Petty Cash & Expense Handling
- Payroll Support & Salary Sheet Preparation
- Finalization Support - P&L & Balance Sheet
- Credit Note & Debit Note Management
- TDS/GST Knowledge
- Corporate Tax Awareness
- Trial Balance Preparation
- Excel (VLOOKUP, HLOOKUP, SUMIF, Pivot Table)
- Document Filing & Record Maintenance
- Support Monthly & Year-End Closing
- Vendor Statement Matching
- Cash Flow Preparation
- Audit Coordination & Documentation
- Zoho
- QuickBooks
- Excel Tools: VLOOKUP, HLOOKUP, Pivot Tables/Charts, SUMIF, COUNTIF, Advance filter, Conditional formatting, Logical Function, Nested if, PMT, PPMT, IPMT, Count if, Data Validation
- MS Word
- PowerPoint
- Internet
Certification
- Certified Industrial Accountant, ICA Kolkata, 2020-01-01, 2022-01-01, GST, TDS, Income Tax, Tally ERP, SAP FICO
- SAP FICO Training (End User), GL, AR, AP, Asset Accounting, Profit & Cost Center
- ADCA - Advanced Diploma in Computer Application, 2018-01-01, 2019-01-01, Excel, Word, PowerPoint, Internet & Email
Languages
English
Hindi
Custom Section
Tally ERP, Tally Prime, SAP FICO, Zoho, QuickBooks, VLOOKUP, HLOOKUP, Pivot Tables/Charts, SUMIF, COUNTIF, Advance filter, Conditional formatting, Logical Function, Nested if, PMT, PPMT, IPMT, Count if, Data Validation, MS Word, PowerPoint, Email, Internet
Personal Information
- Available: Immediately Available
- Willing To Relocate: 1
- Passport Number: Y9905958
- Passport Expiry Date: 2033-11-09
Timeline
Assistant Accountant
Al Jaber Energy Services LLC
03.2025 - Current
Accounts Executive
Refex Industries Ltd
05.2024 - 03.2025
Accountant
Prasad Construction Co. Pvt. Ltd.
02.2022 - 04.2024
Bachelor of Commerce (B. Com) -
IGNOU
12th & 10th Standard -
M.S. High School