SHAKKEER ALI V.M
Dubai,UAE
Summary
Accounting professional with experience in general ledger accounting, accounts payable and receivable, and financial reporting. Proficient in payroll management, bank reconciliations, and compliance with UAE regulations. Skilled in using ERP systems like Tally and QuickBooks, with a strong command of advanced Excel for financial analysis.
Overview
11
11
years of professional experience
2
2
years of post-secondary education
Work history
Accountant
Santhi Airconditioning LLC
Dubai, UAE
2021.01 - 2025.10
- Managed end-to-end accounting cycle including General Ledger, AP, AR, payroll, and reconciliations
- Prepared trial balance, profit & loss statements, and periodic financial reports
- Executed month-end closing procedures ensuring accuracy and timeliness
- Performed bank reconciliations and resolved discrepancies
- Processed supplier invoices, verified purchase orders, and ensured proper documentation
- Monitored receivables, prepared aging reports, and conducted follow-ups to improve cash flow
- Maintained fixed asset records and tracked capital expenditures
- Coordinated with external auditors and supported audit processes
- Ensured compliance with UAE accounting standards and internal policies
- Additional Administrative Exposure:
- Managed payroll inputs, employee expense tracking, and salary records
- Coordinated visa processing, insurance renewals, and employee documentation
- Liaised with banks, vendors, and government authorities
- Reviewed and reconciled ledgers to maintain integrity of financial data.
- Tracked tax, invoicing and budget information accurately using QuickBooks.
Accountant
Ibn Al Qayyum Bookstores
Doha
2018.01 - 2020.01
- Maintained accurate accounting records by recording daily financial transactions in line with company policies
- Managed full-cycle AP/AR, including invoice processing, payment tracking, and collections follow-up
- Performed bank and general ledger reconciliations, identifying and resolving discrepancies
- Prepared financial reports covering expenses, cash flow, and supported budgeting activities
- Coordinated with vendors on invoice verification, payment schedules, and issue resolution
- Supported internal and external audits by organizing documentation and ensuring compliance
- Maintained structured filing systems for financial records and audit documentation
Assistant Accountant
Mak Plywood Industries Pvt Ltd
Bengaluru
2015.01 - 2018.01
- Assisted in maintaining the General Ledger, including posting journal entries and verifying financial data accuracy
- Supported the preparation of financial statements, reports, and month-end closing activities
- Conducted account reconciliations (bank, vendor, and customer accounts) and resolved discrepancies
- Managed inventory accounting, including stock tracking, valuation, and purchase record maintenance
- Processed purchase-related transactions and ensured proper documentation and approvals
- Maintained organized records of all financial transactions for audit and compliance purposes
- Assisted senior accountants in daily accounting operations and reporting tasks
Education
CPT (Completed) - Accounitng and Finance
Institute of Chartered Accountants of India (ICAI)
India 2019.01 - 2021.01
Bachelor of Science - Mathematics
University of Calicut
IndiaSkills
- General Ledger Accounting
- Accounts Payable & Receivable (AP/AR)
- Bank Reconciliation
- Trial Balance & Financial Statements
- Payroll Management (PF, Gratuity, Labor Laws basics)
- Credit Control & Collections
- Financial Reporting & Analysis
- VAT & Compliance (Basic UAE exposure)
- Audit Coordination
- Invoice Processing & Purchase Verification
- ERP Systems: Tally, QuickBooks, Odoo
- Compensation and Benefits
- Advanced MS Excel (Pivot Tables, VLOOKUP, Reporting)
- MS Office
- Administration
- Document Control & Record Management
- Communication
- Compliance Management
LANGUAGE SKILLS
English – Fluent
Intermediate
Arabic – Conversational, Read & Write
Intermediate
Malayalam – Native
Beginner
Hindi – Fluent
Beginner
Accomplishments
- Performed journal entries, ledger postings, and financial reconciliations
- Managed AP/AR cycles and improved collection efficiency
- Prepared aging reports and monitored outstanding balances
- Ensured accurate and timely financial reporting
- Coordinated intercompany transactions and reconciliations
- Maintained compliance with accounting standards and policies
- Supported payroll processing and administrative operations
DECLARATION
I hereby declare that all information furnished above is true to the best of my knowledge and belief.
PERSONAL DETAILS
- Nationality – Indian
- Date of Birth – 1990-04-18
Timeline
Accountant
Santhi Airconditioning LLC
2021.01 - 2025.10
CPT (Completed) - Accounitng and Finance
Institute of Chartered Accountants of India (ICAI)
2019.01 - 2021.01
Accountant
Ibn Al Qayyum Bookstores
2018.01 - 2020.01
Assistant Accountant
Mak Plywood Industries Pvt Ltd
2015.01 - 2018.01
Bachelor of Science - Mathematics
University of Calicut