Muhammed Shibili
Sharjah
Summary
Detail-oriented Accountant with 5 years of effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, tax management and reporting. Works closely with executive management on complex mergers and acquisitions and divestitures.
Overview
5
5
years of professional experience
3
3
Languages
Work History
Accountant
Al bayader international LLC
Sharjah-UAE
07.2021 - Current
- Managing A/R,A/P and GL functions
- Finalization of accounts and supporting financial analyst for the preparation of financial statement
- Preparation of monthly and quarterly MIS reports of entity
- processing and scanning customer casques through the bank's online portal
- Sending customer online payment links
- Preparation of monthly customer and supplier aging
- Validating rebate & other expenses tax invoices for final posting
- Matching payments to invoice numbers or sales orders
- Preparation of bank reconciliation on a regular basis
- Managing intercompany transactions and reconciliation on a regular basis
- Managing month and year-end closing process
- Managing all E-commerce marketplace operations recording each and every expense such as rebates, commission, marketing, discounts and promotion
- Analyze courier charges and, related other charges frequently to apply the best charges
- Reconcile the payment gateway and online order processing ERP frequently to identify discrepancies
- Actively observe website order portal, Amazon, noon, and T-mart portal perform weekly and monthly reconciliation process to ensure smooth functioning of business operation
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Provided journal entries and performed accounting on an accrual basis.
- Kept up-to-date with tax changes and industry trends by participating in professional organizations, opportunities, and networks.
- Handled day-to-day accounting processes to drive financial accuracy.
Accountant
Good hope general trading LLC (openkart.com)
Dubai-UAE
01.2019 - 05.2021
- Managing A/R,A/P and GL functions
- Petty cash handling and Expenses reimburse
- collecting, cheques, cash etc directly from the customer and depositing in to banks
- processing supplier payments through online banking, payment link
- Preparation of monthly customer and supplier aging
- Payroll management under WPS
- Perform bank and intercompany reconciliation
- Handled day-to-day accounting processes to drive financial accuracy.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
Education
PG Diploma in Logistics And Supply Chain Managemen - Logistics And Materials Management
KITCO
India,Kerala06.2018
Bachelor of Commerce -
Calicut Unversity
Kerala, India04.2017
Skills
- Financial Information Systems
- Oracle NetSuite, Orion, Tally, Quickbooks
- Professional in Excel
- SEC Proficiency
- Payroll Management
- Adobe Software Proficiency
- Reporting
- Client Representation
- Audit Financial Records
- Tax Computation
- Account Reconciliation Processes
- A/P and A/R
- Stock Valuation
- Results Orientation
- UAE driving license
Timeline
Accountant
Al bayader international LLC
07.2021 - Current
Accountant
Good hope general trading LLC (openkart.com)
01.2019 - 05.2021
PG Diploma in Logistics And Supply Chain Managemen - Logistics And Materials Management
KITCO
Bachelor of Commerce -
Calicut Unversity
playing cricket
i'm good all-rounder , i can manage bowling and bating equally