MUHAMMED RASHEED
Dubai
Summary
Experienced and detail-oriented Accountant with a proven track record of maintaining accurate accounting information for large-scale financial organizations. Adept at collaborating with financial teams to effectively manage diverse functions, including tax management and reporting. With 6 years of experience in the field, committed to ensuring the integrity of financial data and providing valuable insights to drive informed decision-making.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Accountant
FABY LAND ENTERTAINMENT LLC (AL OTHAIM GROUP)
2024.02 - Current
- Expertly maintained financial records using Microsoft Dynamics AX
- Forecasted Future Cash Flows and contributed to the budgeting process
- Online Telegraphic Transfer Payments in a timely manner for accounts payable
- Diligently reviewed and posted journal entries and Purchase Order invoicing, upholding accounting standards
- Prepared monthly financial entries for salaries, Accruals, and Amortization
- Conducted thorough monthly Accounts Analysis, maintaining detailed closing balance breakdowns
- Issued and reconciled Debit/Credit notes with related parties, confirming account balances
- Guaranteed comprehensive monthly financial closing, contributing to reliable financial reporting
- Coordinated payroll processing and successfully integrated data into the WPS System
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping
- Maintaining petty cash transactions and timely replenishments
- Preparing daily DSR and other financial reports for higher management
Assistant Accountant
DANUBE GROUP
2022.04 - 2024.02
- Expertly maintained financial records using Microsoft Dynamics AX
- Weekly and monthly MIS Reports preparation
- Ensured compliance with VAT invoices for output and input claims.
- Collaborated with Procurement team to reconcile Vendor Invoices with Purchase Orders
- Conducted thorough reconciliations of cash, bank, vendor, customer, and related party accounts, ensuring accuracy and timely follow-ups
- Supported year-end accounts finalization along with Preparing detailed schedules to facilitate year-end External audits
- Assisted in monthly closing process and general ledger reconciliations
- Performed additional financial tasks as directed by Operations team
Accountant
LuLu Financial Services (India) Pvt. Ltd
2020.12 - 2022.02
- Maintaining books of accounts in Tally ERP 9 and LS Code
- Maintaining all accounting entries and financial reportings
- Bank and GL account reconciliation
- Competent in managing accounts receivable (AR) and accounts payable (AP)
- Preparation and filing of GST and TDS
- Monitoring Petty cash
- Creating Purchase Orders & Dealing with suppliers for credit facilities and other trade discount
- Recommend modifications to accounts systems & procedures to the Management.
Accounts Assistant
CHARTERED ACCOUNTANTS- SVAR & ASSOCIATES
2018.06 - 2020.11
- Maintaining books of accounts in Tally ERP 9 - Assisting in Statutory audit of Clients
- Responsible for preparation of financial, statutory and other ad hoc reports for clients
- GL accounts Reconciliation for clients
- Preparing Clients Outstanding Statements of Debtors & Creditors
- Preparing Monthly GST & TDS Report and Filing for clients.
Education
Bachelors of Commerce - Accounting And Finance
MG University
Kerala, India04.2018
Skills
- Accounting and bookkeeping
- Accounts Payable and Receivable
- Bank Reconciliation
- Cash Flow analysis
- General Ledger Entries
- MS Office Suite
- ERP systems proficiency
- Tally ERP9
- Microsoft Dynamics
- Corporate Banking module
Certification
Tally ERP9
Reference
Zenin Fasal
Senior Accountant- Faby Land
+971559445387 z.veedu@othaim.com
SHIBIN RAHMAN
Senior Accountant- Danube Group
+971567027857 shibin.kadanthodi@aldanube.com
C.A ANKIT SHARMA
Finance Manager- LuLu Financial Services (India) Pvt. Ltd.
+919744100786 ankit.sharma@in.luluforex.com
C.A SUNOJ SUNNY
Partner-SVAR and Associates
+919562801802
Additional Information
Visa Status- Employment Visa
Marital Status- Single
Nationality- Indian
Place of Birth- Perumbavoor, Kerala
Date of Birth- 06-07-1997
Languages
English
Bilingual or Proficient (C2)
Hindi
Advanced (C1)
Malayalam
Bilingual or Proficient (C2)
Arabic
Beginner (A1)
Tamil
Beginner (A1)
Timeline
Accountant
FABY LAND ENTERTAINMENT LLC (AL OTHAIM GROUP)
2024.02 - Current
Assistant Accountant
DANUBE GROUP
2022.04 - 2024.02
Accountant
LuLu Financial Services (India) Pvt. Ltd
2020.12 - 2022.02
Accounts Assistant
CHARTERED ACCOUNTANTS- SVAR & ASSOCIATES
2018.06 - 2020.11
Bachelors of Commerce - Accounting And Finance
MG University
Tally ERP9
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