Quickbooks
Mohamed Rasool
Senior Accountant
Dubai
Summary
Enthusiastic Accountant effective at cultivating a better working
relationships at all levels while driving improvements to existing
accounting process, budget administration, expense tracking and
forecasting of future financial needs. Performing work ethically while
maintaining integrity of all financial data.
Overview
8
8
years of professional experience
5
5
years of post-secondary education
4
4
Languages
Work History
SeniorProject Finance Coordinator(Client Contract)
Expo City
Dubai
07.2023 - Current
- Generating reports and producing various finance trackers.
- Studied processes, implemented improvisation and developed reporting procedures to maintain financial workflow.
- Evaluated operational practices and identified improvement opportunities to develop revisions for systems and procedures.
- Collected and analyzed business data from Cost Centre to prepare reports and presentations for management.
- Managing project budget tracker and overlooking spends towards same.
- Liaising with auditors in cost control and periodical audits of Cost Centre.
- Involved in periodical budgeting and forecast.
- Assisting in preparing preliminary budget and reviewing them.
Senior Accountant (Client Contract)
Jumeirah Group
Dubai
03.2022 - 04.2023
- Recording of Accounts Payable invoices in accounting system.
- Liaising with critical suppliers assigning team on queries raised.
- Handling posting & payment of Fixed assets and Jumeirah Capital Projects.
- Handling Utility posting and payments, liaising with respective account managers.
- Managing various legal licenses of properties and arrange for renewal of them.
- Managing government related charges and liaising with respective account managers.
- Handling advances to suppliers, managing month-end closing of advance schedules, reconciliations and allocation of advances.
- Handling refunds to hotel and properties customers and various security deposits.
- Handling manual postings and JV's for adjustments & corrections related to accounts payable entries.
- Handling staff's final settlement - Overseas payments.
- Handling accounts payable data migration (Sun systems-Vision to Oracle ERP)
- Continuous monitoring of accounting system, liaising with oracle tech support & rectifying any errors or glitches.
- Training new staffs across group to work effectively on new ERP system.
- Implementing and handling various RPA process towards automation in accounts payable.
- Working on various process improvisation in accounts payable.
- Handling month-end and year-end closing of accounts payable.
Senior Accountant
Asda'a BCW
Dubai
11.2016 - 07.2020
- Getting necessary approvals on intercompany bills and maintaining proper record of same.
- Entering Intercompany invoices/bills and processing payments
towards them as & when required. - Pass journal entries towards any adjustments in accounts.
- Pass journal entries towards staff expenses and arrange towards
reimbursement of same. - Verifying documents and approving third party supplier
payments. - Overlooking transactions of payable and receivable for SOX
compliance. - Providing necessary reports for Finance manager/CFO/CEO as
and when required. - Handling and releasing of petty cash with proper documentation.
- Pass journal entries towards monthly accruals/provisions as per
budget and amortization of prepaid expenses. - Pass journal entry towards depreciation of fixed assets.
- Finalization of Bank reconciliation of various currency bank accounts and pass journal entry towards exchange fluctuation
and bank charges. - Finalization of local & regional petty cash and obtain balance
confirmations towards the same. - Pass journal entry towards monthly payroll and assist in preparing
WPS. - Pass journal entries towards WIP (work in progress) & Accrued costs
and maintain a proper schedule for the same. - Pass journal entries towards accrued expenses and maintain a
proper schedule for same. - Prepare SOA and get confirmations from intercompany accounts
for outstanding payable/receivable. - Reconcile intercompany accounts ledger and pass entries for
exchange fluctuation as per exchange rate received. - Review P&L and Balance sheet accounts for proper adherence
with the budget forecast. - Prepare necessary SOX reports for WPP reporting.
- Prepare transaction list for VAT filing as per required format.
- Quarterly filing of VAT and processing payment for same.
- Handle all payable accounts, transactions & reports in the
absence of the person handling the payable. - Handle all receivable accounts, transactions & reports in the
absence of the person handling the receivable.
Accounts Intern
Asda'a BCW
Dubai
01.2016 - 10.2016
- Get necessary approvals on payable invoices.
- Record supplier bills into accounting system.
- Prepare customer invoices.
- Assist in preparing supplier payment.
- Assist in preparing monthly SOX reports.
Education
Bachelor of Commerce -
SRM University
Chennai, Tamilnadu, India 05.2011 - 05.2014
High School Diploma -
Crescent English High School
Al Qusais, Dubai, UAE 03.2009 - 03.2011
Skills
MS Office Suite
undefinedSoftware
Oracle ERP
Sun Systems - Vision
Tally
SAP S4 HANA
Languages
English
Upper intermediate (B2)
Hindi
Intermediate (B1)
Tamil
Bilingual or Proficient (C2)
Malayalam
Intermediate (B1)
Timeline
SeniorProject Finance Coordinator(Client Contract)
Expo City
07.2023 - Current
Senior Accountant (Client Contract)
Jumeirah Group
03.2022 - 04.2023
Senior Accountant
Asda'a BCW
11.2016 - 07.2020
Accounts Intern
Asda'a BCW
01.2016 - 10.2016
Bachelor of Commerce -
SRM University
05.2011 - 05.2014
High School Diploma -
Crescent English High School
03.2009 - 03.2011
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