FAYIS KAVANERI
NGB GENERAL TRADING L.L.C
Dubai,UAE
4
Languages
4
years of post-secondary education
7
years of professional experience
Finance professional with expertise in financial accounting, balance sheet and P&L preparation, and ledger reconciliations. Utilises Tally Prime, QuickBooks, and advanced MS Excel for financial management. Experienced in supply chain finance, e-commerce financial reconciliation, and UAE VAT compliance. Skilled in document control and government portal operations, driving financial efficiency and compliance.
Work history
SENIOR ACCOUNTANT
1 Year 6 Months- Manage end-to-end operational accounting and financial reporting processes for a diverse product catalog across retail and digital channels.
- Perform rigorous monthly reconciliations for bank accounts, debtors, and creditors to secure data integrity and accurate P&L and Balance Sheet presentation.
- Optimised corporate working capital through active monitoring of Accounts Receivable ageing reports, minimised outstanding credit risk, and managed Accounts Payable workflows to enhance cash flow.
- Oversaw international procurement accounting, executing complex purchase entries, customs documentation, and tracked landed costs for goods imported from China to ensure accurate financial reporting.
- Ensured full tax compliance by preparing and filing accurate quarterly UAE VAT returns, mitigating potential liabilities with the Federal Tax Authority (FTA).
ACCOUNTANT
5 Months- Managed all core accounting operations, processing financial transaction data to compile and analyze asset, liability, and capital account entries.
- Directed the end-to-end UAE VAT lifecycle, including company VAT registration, preparation, and timely quarterly return filing.
- Executed bank, vendor, and customer reconciliations to uphold ledger precision and ensure financial integrity.
- Audited commercial financial transactions to ensure documentation accuracy prior to system entry.
CASHIER CUM ACCOUNTANT
2 Years 3 Months- Handled high-volume cash and banking transactions, ensuring secure cash management and precise daily ledger entries.
- Reconciled accounts payable and receivable balances to ensure timely bank payments and healthy cash liquidity.
- Managed e-commerce financial workflows, including item listings, price updates, and account reconciliations across Amazon and Noon.
- Implemented modern financial accounting system, enhancing operational entry efficiency.
- Prepared documentation and executed filings for corporate VAT compliance.
OFFICE ASSISTANT
2 Years 11 Months- Managed front-desk operations in a busy school office serving over 1500+ students, greeting visitors, enforcing security protocols.
- Streamlined office administrative processes by managing digital and physical filing systems, overseeing mail distribution, and entering student details into government database.
- Managed office and classroom supply inventory, tracking stock levels and preparing purchase orders to ensure timely availability of supplies.
- Supervised school medical/sick bay, administering first aid for minor injuries and coordinating with parents and school nurse for efficient student pick-ups.
Education
Bachelor of Commerce (B.Com) - Finance
- Key Coursework Completed: Corporate Finance, Financial Management, Advanced Financial Accounting, Cost & Management Accounting.
- Status: Actively pursuing degree requirements concurrently with full-time employment.
- Expected Completion: 2027
Diploma of Education - ACCOUNTING
Diploma - UAE CORPORATE TAX
Diploma - UAE VAT
Skills
Financial Accounting
Financial Reporting
Taxation & Compliance:
VAT compliance
Cost analysis
Supply Chain Finance
E-commerce & Digital:
E-commerce reconciliation
Systems & Software:
Tally Prime / ERP
QuickBooks
Advanced MS Excel
Word.
Document Management
Document management
Languages
English
Hindi
Malayalam
Arabic
Courses
- DIPLOMA IN MANNUAL AND COMPUTERISED ACCOUNTING
- UAE CORPORATE TAX
- UAE VAT
Timeline
EDOXY TRAINING INSTITUTE/ KHDA APPROVED
Diploma from UAE CORPORATE TAX
2026.08 - 2026.09Read More
EDOXY TRAINING INSTITUTE/ KHDA APPROVED
Diploma from UAE VAT
2026.08 - 2026.09Read More
SENIOR ACCOUNTANT
NGB GENERAL TRADING L.L.C
2025.04 - 2026.10Read More
ACCOUNTANT
AL HUDAIB GIFTS AND JEWELLERY BOXES
2024.10 - 2025.03Read More
Rabindranath Tagore University
Bachelor of Commerce (B.Com) from Finance
2024.05 - 2026.10Read More
CASHIER CUM ACCOUNTANT
MARZBAN MOBILE PHONES TRADING L.L.C
2022.06 - 2024.09Read More
OFFICE ASSISTANT
RAHMANIYA HIGHER SECONDARY SCHOOL
2019.06 - 2022.05Read More
SREE SANKARACHARYA COMPUTER EDUCATION
Diploma of Education from ACCOUNTING
2012.04 - 2013.03Read More