ISHAQ Aftab
Dubai
Summary
Detail-oriented Accountant with 5 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, tax management and reporting. Works closely with executive management on complex mergers and acquisitions and divestitures.
Overview
6
6
years of professional experience
Work History
Accountant
Dreamland Department Store
01.2022 - Current
- Prepared final accounts from journal entries with stock register and inventory reports
- Maintained company general ledger, daily close process and account reconciliation
- Approved and paid invoices before deadlines, corresponding with suppliers within 1 business day about issues or discrepancies
- Monitored all payments and expenditures including payroll, purchase orders, invoices, and account statement
- Managed payroll for 120+ employees and verified expense reports and requests from employees
- Prepared detailed schedules and technical accounting memorandum to support complex accounting treatment
- Verified the accuracy and completeness of invoices
- Updated and reconciled supplier files and statement each month or three as needed
- Ensure that the financial statements and records comply with rules and regulations.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Partnered with auditors to track errors and add contributions to maintain accuracy.
- Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
- Leveraged finance knowledge to strengthen controls and improve transparency.
- Trained 6+ new employees on accounting principles and company procedures.
- Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
- Gathered financial information, prepared documents, and closed books.
- Reviewed business operations and obligations to help organization function at acceptable level.
Assistant Accountant
Dreamland Department Store
10.2020 - 01.2022
- Handled day to day received inventories which will be more than 100 in a day in all aspects as the costs, stocks, price and all in a
- Ensured each items costs same as per the order form.
- Passed information towards higher authorities or purchaser if any difference in the order form and the invoices happened.
- Assist purchaser on their purchase of inventories.
- Ensured all GRN entered accurately and comply with rules.
- Informed the suppliers and purchaser if any damaged goods has been found later receiving the goods.
- Created new inventories for new items and created new barcodes which not having its own.
- Downloaded 30+ newly updated goods towards the POS as per the order.
- Leveraged finance knowledge to strengthen controls and improve transparency.
- Processed payroll by validating work hours and attendance of employees.
- Informed Senior Accountant about the extra offs and late done by the employees after confirming it with supervisors.
- Enabled and downloaded promotion prices to the POS.
Jr. Accountant
Hyundai Motors India
01.2019 - 01.2020
- Prepared accounts such as payments and receivables more than 15 in a day, bookings and verify data in system
- Followed up on past due accounts and returned checks in every 30 days.
- Reconciled statements
- Balanced statements and finalized data
- Issued fuel slips for the sales executives for the purpose of test drive, canopy events, road shows and meet customers at their point
- Passed information about the bookings and payments to the Accounts Manager on a daily basis
- Ensured all the reports and statements comply with rules and regulations and handed it over to the Accounts Manager.
Education
ACCA - Accounting And Finance
Kappans School Of Accountancy And Management
INDIA01.2026
Bachelors - Bachelors of Commerce
Annamalai University
India05.2023
Diploma in VIBES(Virtual Interactive Business Experiment System) - Finance
Bharathiyar University
India01.2019
Higher Secondary -
Kerala Board of Higher Secondary Education
Kerala, India01.2018
High School -
Kerala Board of Higher Secondary Education
Kerala, India01.2016
Skills
- GAAP Accounting
- Funds Management
- Regulatory Compliance
- Financial Reporting
- Accounting and bookkeeping
- Bank Reconciliation
- Accounts Payable
- Financial Statements
- Superior attention to detail
- Collaboration & Communication
- Work Ethic
- Result oriented
Language proficiency
- English
- Hindi
- Malayalam
- Tamil
Personal Information
- Title: Accountant
- Date of Birth: 11/07/1999
- Gender: Male
- Nationality: Indian
- Marital Status: Single
Timeline
Accountant
Dreamland Department Store
01.2022 - Current
Assistant Accountant
Dreamland Department Store
10.2020 - 01.2022
Jr. Accountant
Hyundai Motors India
01.2019 - 01.2020
ACCA - Accounting And Finance
Kappans School Of Accountancy And Management
Bachelors - Bachelors of Commerce
Annamalai University
Diploma in VIBES(Virtual Interactive Business Experiment System) - Finance
Bharathiyar University
Higher Secondary -
Kerala Board of Higher Secondary Education
High School -
Kerala Board of Higher Secondary Education
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