Fasil Haneefa
Dubai
Summary
Diligent Accountant with a history of accurately and efficiently supporting accounting activities for a well known multinational company. 7 years of experience in presenting data, analyzing cost control, providing financial reports, and delivering profit and loss statements. In quest of professional opportunities for utilizing my skills and abilities in computerized industries that offers professional growth while being resourceful, innovative and flexible. Well-versed in updating and standardizing controls and streamlining procedures to increase productivity and reduce errors in accounting files. Offers advanced abilities with SAP and Microsoft Office. Willing to work as a key player in challenging and creative environment.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Accountant
EIS MIDDLE EAST
Dubai
06.2022 - Current
- Validating and recording financial data using FistBit ERP and MS Excel.
- Reviewed and reconciled supplier accounts to ensure accuracy of invoices and payments.
- Verified vendor accounts by reconciling monthly statements and related transactions.
- Three way matching of Invoice, Purchase Order and Goods Receipt Note Prior to the payment Preparation.
- Processed high volume of invoices in a timely manner, ensuring accuracy and completeness of all documentation.
- Resolved invoice discrepancies with vendors in an efficient manner.
- Assisted with the preparation of journal entries for month-end close process.
- Maintained accurate records of all payment documents such as invoices, checks, credit card slips.
- Monitored accounts payable aging reports and followed up on overdue payments.
- Identified opportunities for cost savings through improved operational processes or alternative vendors and suppliers.
- Budgeting and forecasting of cash flow and financial transactions.
- Managed entire accounting cycle, including gathering information, preparing documents, finalizing reports and closing books.
- Preparation of profit & loss account and balance sheet.
- Partnered with auditors on annual audits and realized compliance with governmental tax guidelines.
- Quarterly VAT filing as per the FTA rules and regulations.
- Documentation of all cash, credit, fixed assets, accrued expenses and line of credit transactions.
Accountant
LULU GROUP INTERNATIONAL
Muscat
10.2016 - 12.2021
- SAP Expert in Retail T-Codes in established firm.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Reconciliation of Vendor statements on monthly basis and Cross Verification of Supplier Invoice, Goods Receipt Note and Purchase Order at the time of Invoice Posting.
- Matched orders with invoices and recorded required information.
- Analyzed financial data to identify discrepancies or trends.
- Prepared monthly closing entries for multiple companies books of records.
- Provided guidance and support to other departments regarding accounting policies, procedures, and regulations.
- Created journal entries accurately and timely for month end close processes.
- Monitored cash flows and prepared weekly cash projections.
- Reconciled intercompany balances and eliminated differences in a timely manner.
- Provided training and guidance to staff members on various accounting topics such as GAAP principles and company policies.
- Maintained accurate invoice summaries and collection records to enhance monitoring of billing and cash inflows.
- Maintain daily cash functions like account tracking, payroll and wage allocations, budgeting, donations, and all types of cash and banking reconciliations.
- Preparation of Payroll for nationals or expatriates staffs on monthly basis.
- Preparation of monthly bank reconciliation statement and tracking and posting of daily bank transactions.
- Supported monthly reporting analysis to achieve validation of internal reports and to Production reconcile operations and general ledger.
Assistant Accountant
STEPPING STONE ACCOUNTING CONSULTANCY (SSAC)
Thrissur
04.2015 - 09.2015
- Practice in both manual and computerized accounting.
- Accounting activities up to finalization of accounts.
- Preparation of Credit Note, Debit Note, Stock, Post Dated Cheque ( PDC ) etc.
- Maintenance of various accounting registers for purchases and sale.
- Computerization of accounts using Tally 9. & SAP.
- Preparation of Income & Expenditure Statements for different types of business.
- Preparation of bank reconciliation statements.
- Working experience in Trading and Manufacturing Company accounts.
Education
MBA - Finance
BHARATHIYAR UNIVERSITY
Thrissur, Kerala, India05.2019
B.com - Commerce
M.E.S ASMABI COLLEGE
Kodungallur, Kerala, India04.2015
Skills
- Financial Reporting
- Payroll Administration
- Variance Analysis
- Tax Preparation
- Budget Analysis
- Financial Analysis
- GAAP Accounting
- Account Reconciliation
- Financial Statements
- Accounts Payable
- Reporting
- General Ledger Accounting
- SAP Expertise
- MS Excel
Certification
- Post Graduate Diploma in India and Foreign Accounting (PGDIFA)
- Microsoft Excel Global Certificate Holder
Languages
Malayalam
First Language
English
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
Tamil
Proficient (C2)
C2
Timeline
Accountant
EIS MIDDLE EAST
06.2022 - Current
Accountant
LULU GROUP INTERNATIONAL
10.2016 - 12.2021
Assistant Accountant
STEPPING STONE ACCOUNTING CONSULTANCY (SSAC)
04.2015 - 09.2015
MBA - Finance
BHARATHIYAR UNIVERSITY
B.com - Commerce
M.E.S ASMABI COLLEGE
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