Hi, I’m
Maseef Ahmed
Dubai
Summary
Vigilant Accounts Payable and Account Receivable 5 plus years of experience working with broad array of accounts. Committed to on-time payments, maintaining detailed records and vendor management. Detail-oriented worker with proven resourcefulness and reliability.
Overview
5
years of professional experience
Work History
Quality Equipment Rental LLC
Accounts Payable
06.2019 - 11.2022
Job overview
- Prepared vendor invoices and processed incoming payments.
- Maintained good working relationships with vendors and resolved disputes.
- Reviewed vendor invoices for appropriate documentation and validity prior to payment.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Generated and submitted invoices based upon established accounts receivable schedules and terms.
- Maintained payable shared email inbox and digitized invoices for processing.
- Matched purchase orders with invoices and recorded necessary information.
- Reconciled company bank, credit card and line of credit accounts every Month, investigating and resolving discrepancies to keep accounts audit-ready.
- Input financial data and produced reports using Microsoft Dynamic.
- Prepared month-end closing entries for detailed reporting and recordkeeping.
- Ensure and support compliance and accurate on time filings including supporting documentation (VAT, annual/quarterly filings, audit)
- Responsible for petty cash including maintenance of petty cash records and completion of cash reconciliation monthly.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Perform other related duties as assigned
- Complied with established policies and performed bank reconciliations, accounts payable/receivable, invoicing, billing and profit and loss statements for 100+ clients
- Handled day-to-day accounting processes to drive financial accuracy
Ahmed Store General Trading LLC
Account Receivable
10.2017 - 01.2019
Job overview
- Verified discrepancies and resolved clients' billing issues
- Generated invoices upon receipt of billing information and tracked collection progress.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Prepared bills receivable, invoices and bank deposits.
- Posted customer payments by recording cash, checks and credit card transactions.
- Reconciled daily AR ledger and verified proper posting.
- Updated aging reports based on daily audits.
- Completed daily process adjustments to maintain accuracy.
- Maintained records by imaging invoices, debits and credits.
- Resolved valid or authorized deductions by entering adjusting entries
- Posted customer payments by recording cash, checks and credit card transactions
- Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready
Education
Bangalore University, Bangalore,India
Finance from Bachelor’s Degree in Commerce
06.2013
Skills
- Data Imports
- Vendor Invoice Processing
- Validation of Discrepancies
- Bill Payment and Recordkeeping
- Budgeting Proficiency
- Bank Statement Reconciliation
- Auditing Proficiency
- Accounts Payable and Receivable
- Ledger and Journal Entries
- Customer Relations
- Cash Flow and Reconciliation
Languages
English
Bilingual or Proficient (C2)
Hindi
Bilingual or Proficient (C2)
kannada
Advanced (C1)
Affiliations
- Proficient in MS Office application (Advance Pivot table, VLOOKUP, Word, Excel, PowerPoint, Email application & Internet).
- Knowledgeable in various Accounting Software Tally ERP9, Microsoft Dynamic 365 (GP), SAP
Additional Information
- Nationality : Indian
- UAE Driving License: Yes
- Date of Birth : 15th Oct 1991
- Marital Status : Single
- Visa Status : Employment
DECLARATION: - I hereby declare that the above-mentioned information’s are true and correct to the best of my knowledge and I bear the responsibility for the correctness of the above mentioned particular
Timeline
Accounts Payable
Quality Equipment Rental LLC
06.2019 - 11.2022
Account Receivable
Ahmed Store General Trading LLC
10.2017 - 01.2019
Bangalore University
Finance from Bachelor’s Degree in Commerce
Similar Profiles
Trayanna JaynesTrayanna Jaynes
Receptionist/Cashier at T&T Equipment Rental, LLCReceptionist/Cashier at T&T Equipment Rental, LLC
Garry LeonardGarry Leonard
Branch Manager at Great Lakes Rental & Equipment Service LLCBranch Manager at Great Lakes Rental & Equipment Service LLC
NAHAS BAVANAHAS BAVA
SENIOR BUSINESS DEVELOPMENT OFFICER at RTS Construction Equipment Rental LLC – AL REYAMISENIOR BUSINESS DEVELOPMENT OFFICER at RTS Construction Equipment Rental LLC – AL REYAMI