Microsoft Dynamics 365
Mohamed Faizal
Accountant
Dubai
Summary
Experienced Accountant with over 4 years in finance, accounting, and auditing. Handles detail-oriented work in methodical and organized fashion to make positive impact on business operations.
Overview
7
7
years of professional experience
3
3
years of post-secondary education
Work History
Accountant
Luxury Carts Arabia General Trading LLC
8 2020 - Current
- Posting of import and local purchase invoice in ERP after complete verification of supporting documents.
- Recording of bank entries and preparation of weekly bank reconciliation statement.
- Periodical review & reconciliation of all accounting ledgers.
- Preparation of Customer Aging Report, Vendor Aging Report & Inventory Aging Report.
- Co-ordinate with Sales, Purchase & Aftersales departments for completion of their respective tasks to ensure Monthly, Quarterly and Annual Closing to be completed before the deadline.
- Record month-end provisional entries.
- Prepare weekly cash flow statement for the management to ensure smooth functioning of the operations
- Prepare cash flow forecast of next month for the management to estimate future sales and expenses.
- Process supplier payments accompanied with reconciled statement of supplier account.
- Coordinate with external auditors and financial consultants as required.
- Calculate and prepare VAT returns accurately, ensuring compliance with all relevant regulations.
Assistant Accountant
Kaizzen Plus Insurance Company Brokers LLC
12.2019 - 06.2020
- Verification of Purchase invoice posting in ERP.
- Processing revenue invoices & submitting it to the clients in person or by email.
- Planning, Execution and reporting on vendor/client specified objectives like Accounts payable reconciliation, Accounts receivable reconciliation.
- Bank & Cash reconciliation.
- Handling Petty cash of the company.
- Customer & Vendor account creation with respective details.
- Managing daily collection from corporate clients as per the aging report through Email & Telephone communications on regular basis.
Accounts Receivable Clerk
Alhind Tours And Travels
10.2017 - 10.2019
- Prepare and maintain Aging reports to identify outstanding receivables
- Prepare and send Due invoices to Clients as per billing cycle
- Preparation of collection plan Weekly & Monthly basis for Defaulters
- Follow-up with Client on timely basis for collection & make sure to meet with monthly collection targets
- Handling queries of the customer
- Raise customer complaints to the operation team which is onshore and get those rectified.
Education
Bachelor Of Commerce (B.Com - General) - Accounting And Finance
University of Madras
Chennai, India 05.2013 - 05.2016
High School Diploma -
SRVS National Higher Secondary School
Karaikal 04.2001 -
Skills
Accounting and bookkeeping
Accomplishments
- Assisted the subordinates with training and supervision after being promoted as Group Accountant.
- Reduced the overall receivables of the company by more than 20%.
Software
Microsoft Office
Cube ERP
Praktora
Personal Information
Date of Birth: 01/29/95
Field Of Expertise
- Trading
- Landscaping
- Retail
- Sports Services
- Finance
- E-commerce
Languages
English
Tamil
Timeline
Assistant Accountant
Kaizzen Plus Insurance Company Brokers LLC
12.2019 - 06.2020
Accounts Receivable Clerk
Alhind Tours And Travels
10.2017 - 10.2019
Bachelor Of Commerce (B.Com - General) - Accounting And Finance
University of Madras
05.2013 - 05.2016
High School Diploma -
SRVS National Higher Secondary School
04.2001 -
Accountant
Luxury Carts Arabia General Trading LLC
8 2020 - Current
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