Fayas Razak
Sharjah
Summary
- Total 6 years of GCC Experience in Senior Accountant & Administration.
- Experienced Senior Accountant successful at cultivating effective working relationships at all levels while driving improvements to budget administration, expense tracking and forecasting of future financial needs. Proven track record of performing work ethically while maintaining integrity of all financial data.
- Capable to handing multiple assignments.
- Analyze business potential, execute strategies to drive sales and achieve targets.
Overview
8
8
years of professional experience
Work History
Senior Accountant
City Knights Horse Requisites L.L.C
10.2018 - Current
- Keep track of all payments and expenditures, including purchase orders, invoices, statements, etc.
- Reconciling processed works by verifying entries and comparing systems reports to balance.
- Pay vendors by scheduling pay cheques and ensuring payment is received for outstanding credit.
- Prepare analyses of accounts and produce monthly report.
- Oversee the team of accountants dealing with accounts payable.
- Manage the processing of invoices and create monthly A/P payment Forecast Reports.
- Aiding the vendors -related issues.
- Performing Bank and accounts reconciliations.
- Validate the aggregators bills vs POS records.
- Updating A/R accounts regularly.
- Maintain a company's books and ensure that all business transactions are correctly recorded.
- Make sure that cost and fixed assets accounting are correctly managed.
- Maintain the general ledger.
- Preparing financial reports.
- Auditing the expenses and the individual requirements before entering in the system.
- Verifying expense reports before the payment of salaries.
- Documenting and administrating all the wages,bonuses and deductions received by employees.
- Overall control of accounts preparation & closure of books for different clients using Tally. ERP & Zoho Book.
- Developed and mentored 2 junior accountants, providing best practice accounting advice.
- Posted accounts receivable payments made by cash, cheque or credit card payments.
- Prepared quarterly tax returns and reviewed submitted documentation with auditors.
- Used Tally ERP & Zoho Book accounting software to perform bookkeeping, invoicing and bank reconciliations.
Accountant Cum Audit Assitant
U.K. Davood Tax Particitioner
04.2017 - 09.2018
- Excellent in Tally software.
- Analyze financial information to prepare the entries, document business transactions, and verify that the amount recorded in the ledger agrees with the documents.
- Financial Reporting & Reconciles bank statements.
- Closing books of accounts and prepare monthly reports.
- Prepare audit schedules for auditors and assist in completing the audit.
- Prepares assets, liability, and capital account entries by compiling and analyzing account in formation .
- Summarizes current financial status by collecting information and preparing balance sheets, profit and loss statements, and other reports.
- GST Registration and GST - Filing.
- Detailed cash planing, cash flow statements, and forecasts.
- Gives approval of daily payments in/out vouchers, petty cash voucher and journal vouchers.
- Accounts payable, Accounts Receivable (Reconciliation of Balances).
Education
PG Diploma in Indian and Foreign Accounting -
IPA Accounts Academy
2017
Bachelor of Commerce -
Calicut University
2016
Skills
- General ledger maintenance
- Financial statement generation
- Tax return filing
- Account reconciliations
- Accounting and bookkeeping
- Payment processing
- Expertise in Tally
- Microsoft word & Excel
- A/P and A/R reconciliations
- VAT Filing
- Office Administration
- Payroll
- Bookkeeping operations
- Bank reconciliations and balancing
- Expertise in Zoho book
- General ledger accounting
- ERP systems expertise
Education
other,other
PERSONAL INFORMATION
- Gender : Male
- Nationality : Indian
- Marital Status : Married
- Date of Birth : 4th January 1995
- Driving License : UAE Driving License
- Visa Status : Resident Visa
Timeline
Senior Accountant
City Knights Horse Requisites L.L.C
10.2018 - Current
Accountant Cum Audit Assitant
U.K. Davood Tax Particitioner
04.2017 - 09.2018
Bachelor of Commerce -
Calicut University
PG Diploma in Indian and Foreign Accounting -
IPA Accounts Academy
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