Mobi K Samuel
Dubai,UAE
Summary
Worked as a Sr. Accountant with three years of experience in account reconciliations, preparing monthly financial reports and schedules, VAT Return Submission, AR/AP Invoicing, Payment follow-ups and payroll processing.
Overview
19
19
years of professional experience
Work History
Senior Accountant
AJMS Global Consulting LLC
Dubai
2020.12 - Current
- A consulting firm providing consulting proposition to its clients in the area of Tax, Risk
- Compliance, IFRS advisory) Create Group Companies monthly financial reports, schedules, and accompanying documents by gathering
- VAT Return Submission of Group Companies
- Monthly DEWS submission of DIFC Registered Companies
- Reviewing, documenting, and summarizing accounts and transactions
- In charge of keeping the general ledger current
- Reconciles financial discrepancies by collecting and analyzing account information Processing AR invoices and Ensure that debts are paid in a timely manner
- Processing AP invoices.
GL Accountant
Amex Asset Management
Dubai
2019.04 - 2020.11
- Facility Management Company by DAMAC Group) Handling cash and preparing reports (Weekly /monthly/ Cash flow statement,) Tracking petty cash expenses and documenting all expenses
- Monthly balance sheet accounts for corporate reporting
- Ensuring all prepaid
- Expenses and accruals are properly accounted
- Process AP invoices for payment by reviewing invoices for proper authorization, coding and inputting invoices into Accounts payable system and printing expense checks for payment
- Assist to process monthly AR invoices & Monthly Payroll Processing Upkeep of subsidiary ledgers for fixed assets and other items.
GL Accountant
Emrill Services LLC
Dubai
2016.12 - 2019.03
- A Joint Venture of Emaar Properties and Al Futtaim,) Month end cost/revenue accruals and reports Reconciling information received from site (eg; subcontract accrual) with the finance data
- To provide support to post and process journal entries to ensure all business transactions are recorded.
Credit Controller
Emrill Services LLC
Dubai
2015.01 - 2016.11
- Ensure that debts are paid in a timely manner
- Perform billing, payment allocation, collection and activity reporting following established protocols, to tight deadlines Maintain up-to-date billing system and customer files Monitor customer account details (including disputed invoices) and identify and investigate non-payments, delayed payments and other irregularities.
Accountant Cum Cashier
Emrill Services LLC
Dubai
2008.02 - 2014.12
- Monthly closing of Sales by checking and reviewing previous records for comparison with the current month's billing
- Preparing Revenue Accrual for invoices not generated due to lack of LPO's , supporting documents, etc Recording of cash and daily reconciliation of physical cash.( cash tally) Depositing all collections to bank by the very next day Preparing cheques, withdrawing, organizing and disbursing cash salary to the newly joined employees Highlights: Independently reviewed, corrected if anything wrong, posted and dispatched more than 750 monthly invoices to various customers (90 +)
- Found and report a misuse of 50 k while reconciling issued receipt vouchers to sites
Material Accountant
Unibeton Ready mix LLC
2004.12 - 2008.12
- Al Fara'a Group of Company) Taking closing Stock of Materials by physically (Three times in a month) and find out consumption variation whether it loss or gain
- Preparing raw materials consumption report & costing analysis Report
- Inventory checks & Register maintaining.
Education
Bachelor of Commerce -
M G University
Excel 2007 - undefined
New Horizons Computer Learning
Skills
- Time Management skills,
- Problem-Solving skills,
- Active Listening skills
- Excel proficiency
- Accounts Payable and Receivable (AP/AR)
- Administrative support
- Invoice preparation
- VAT returns
- ERP Software - MS Dynamics 365 , ZOHO Books, Zebras, Focus (Focus Net 6 & Focus Net 7), Summit (Red Sky).
Languages
English
Fluent
Hindi
Fluent
Malayalam
Native
Tamil
Elementary
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote
There is a powerful driving force inside every human being that, once unleashed, can make any vision, dream, or desire a reality.
Tony Robbins
Timeline
Senior Accountant
AJMS Global Consulting LLC
2020.12 - Current
GL Accountant
Amex Asset Management
2019.04 - 2020.11
GL Accountant
Emrill Services LLC
2016.12 - 2019.03
Credit Controller
Emrill Services LLC
2015.01 - 2016.11
Accountant Cum Cashier
Emrill Services LLC
2008.02 - 2014.12
Material Accountant
Unibeton Ready mix LLC
2004.12 - 2008.12
Bachelor of Commerce -
M G University
Excel 2007 - undefined
New Horizons Computer Learning
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