Tally ERP 9.
Mohammed rashith Ubayadhullah
Accountant
Dubai
Summary
Detail-oriented Accounting Assistant offers [Five] years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
Overview
5
5
years of professional experience
Work History
ACCOUNTANT
Al Arabia Auto Services, Dubai, UAE
2021.11 - Current
- Effectively and efficiently manage the company’s petty cash operations through proper inspection and payments of bills, receipts and cash count
- Maintaining schedule (asset, emolument, prepaid) & passing journal voucher
- Passing accounting entries in finance module for daily collection (passing journal vouchers/cash receipt & payment vouchers/bank receipt & payment vouchers/credit card receipt vouchers)
- Responsible for supplier account reconciliations
- Process supplier payments to prepare bank reconciliation statements for all bank accounts
- Maintain financial records up to date
- Process company sales invoices, receipt and payment from customers to suppliers
- Monitor outstanding customer balances and follow up on overdue payments
- Enter financial transactions into internal databases
- Prepare bank deposits
- Maintain digital and physical financial records
- Issue invoices to customers & external partners, as needed
- Prepare payroll for staff & labor
- Participate in annual audits
- Monthly report (sales classification, scrap, salik and fuel)
- Prepare VAT report
- Customer invoice submission
- Final settlement preparation for cancellation employees and proceeding vacation employees.
AUDIT ASSISTANT
S R ASSOCIATIONS,
2019.04 - 2021.09
- Verify and inspect accounts receivable and payable ledgers for its accuracy
- Check all accounting and clients databases are updated and are functioning properly
- Study, inspect and assess budgets, balance sheets and other related records
- Review and recommend changes in internal audit controls
- Prepared and maintained GST records and filed GST returns for clients.
Education
MBA -
Alagappa University
India 2001.04 -
Bachelor of Commerce -
Bharathidasan University
India 2001.04 -
HSC -
Al Ameen Matric. Hr. Sec. School
Kumbakonam 2001.04 -
SSLC -
Al Ameen Matric. Hr. Sec. School
Kumbakonam 2001.04 -
Skills
Accounts Payable and Receivable
Bank Reconciliation
Multitasking Abilities
Account Reconciliation
Payroll Processing
Tax Reports Preparation
Disclaimer
I hereby declare that all of the above information is true to the best of my Knowledge and belief.
Software
MS Excel
MS Word
Focal
Timeline
ACCOUNTANT
Al Arabia Auto Services, Dubai, UAE
2021.11 - Current
AUDIT ASSISTANT
S R ASSOCIATIONS,
2019.04 - 2021.09
MBA -
Alagappa University
2001.04 -
Bachelor of Commerce -
Bharathidasan University
2001.04 -
HSC -
Al Ameen Matric. Hr. Sec. School
2001.04 -
SSLC -
Al Ameen Matric. Hr. Sec. School
2001.04 -
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