Sheikh Zuhaib Ismail
Dubai
Summary
Results-driven accountant with 5+ years of experience in the UAE Possess a strong background in financial accounting and adequate knowledge of IFRS. Currently pursuing Certified Management Accountant (CMA) to enhance knowledge and skills in financial planning & Analysis.
Overview
8
8
years of professional experience
Work History
Senior Accountant
Allied Transport Co.
06.2021 - Current
- Posting GL entries including accruals, deferrals, reclassifications, inter-company entries, Bank entries in Oracle
- Preparing financial statements such as balance sheets, profit and loss statements, and conducting quarterly cash flow analyses.
- Preparing cash flow projections for disbursements, managing petty cash for procurement and maintaining cash reserves to meet short-term requirements.
- Providing assistance during internal controlled audits and annual audits. Reported on operating income, expenses against budgets and forecasted trends.
- Posted accounts receivable payments made by cash, cheque or credit card payments.
- Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations.
- Reconciled bank accounts and credit card statements to address financial expenditures
Administrative Accountant
Al Rawasi LLC
06.2019 - 05.2021
- Executing day-to-day accounting-related responsibilities such as managing payments, Accounts Payable and Accounts Receivables etc
- Maintain the inventory Management system to replenish the stocks.
- Preparing Overview report of VAT returns in the uploading in the FTA portal.
- Cost control and reduction in order to conclude with a reasonable benefit to the Business.
- Produce monthly aging reports, sales accrual reports, and Ad hoc reports.
- Creating Suppliers accounts by verifying supplier's trade license and bank account details or any needed documents.
- Raising third party Invoices, Inter-company Invoices, credit notes, debit notes in the software and follow up with the Clients.
Assistant Accountant
Hassan Hajee &Co
03.2017 - 05.2019
- Facilitate payment of invoices due by sending bill reminders and co ordinating with the Clients.
- Maintained organized filing systems for historical records, ensuring easy retrieval of important documents.
- Collaborated with the overseas office to calculate costs and determine profit sharing, fostering strong working relationships.
- Petty cash Analysis on a daily basis and preparation of cheques so as to ensure the smooth functioning of the company.
- Assisting with the payroll cycle in order for timely data inputting and processing thus ensuring all the employees are paid
Education
Bachelor Of Commerce(Accounting And Finance) -
Rabindranath Tagore University
Skills
- Advanced MS Excel
- Microsoft Dynamics 365
- Attention to detail
- Oracle
- VAT filling
- Book keeping
- Communication skills
- Financial Statements
- Cash management
Accomplishments
- In my probation period, by coordination with Workshop department i made done fully utilization of truck insurance policy tenure, which earlier was running in automation renewals.
Timeline
Senior Accountant
Allied Transport Co.
06.2021 - Current
Administrative Accountant
Al Rawasi LLC
06.2019 - 05.2021
Assistant Accountant
Hassan Hajee &Co
03.2017 - 05.2019
Bachelor Of Commerce(Accounting And Finance) -
Rabindranath Tagore University
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