Microsoft dynamics Ax
SHEIK MOHAMMAD FAIZ
ACCOUNTANT
Dubai,UAE
Summary
Goal-focused Accountant with record of accurate reporting and budget management. Offering 4 years of experience handling finances for 5 countries. reports, journals, expenditures, budgets, payments and payroll. Diligently maintains latest training on tax regulations and legal issues impacting financial operations.
Overview
5
5
years of professional experience
1
1
Language
Work History
Accountant
Pure Gold Jewelers Group
, UAE
06.2020 - Current
- Prepare, process and accounting of trade non trade payments
- Compliance of bank reconciliation, vendor and customer reconciliation
- Follow meticulously company's accounting policies such as frame manuals, accounting and internal control SOP and guidelines
- Daily cash and card ledger reconciliation with DTS
- Ensure KPI set by line manager are timely complied
- Booking all the invoices of overseas branches (Bahrain, Qatar, Kuwait, Oman and UAE)
- Preparation of weekly cash flow with finance manger
- Ensure stocks at store level of over 15 branches are reconciled with ERP on daily basis.
- Prepare export related documents, and pass purchase and sale and transfers are entries to respective region and branches
- Process petty cash claims and reimbursement requests of 4 regions
- Process overseas payroll, Uploading WPS as per payroll report and booking all salaries
- Postings and accounting daily cash car sale entries of overseas branches
- Process petty cash claims and reimbursement requests of 4 overseas regions
- Uploading monthly salary of all the branches of overseas and booking all the overseas branch salary entries as per payroll
- Preparing VAT returns
- Prepare and maintain FAR, deposit listing,stock aging reports
- Ensure fringes of periodic stock audit are resolved and accounted
- Pass monthly proportion entries and prepare (MIS) monthly closings of 15 overseas branches,
- Assisting external and internal audit by providing related documents, supporting and attend with valid explanation
- Monitoring sales team for sales entries and sales related entries and accounting issues
Accountant
Kaloti Precious Metals
01.2019 - 06.2020
- Post and process tax receipt stock(TRS)
- Post and process Tax Invoice sales(TIS)
- Posting cash transactions
- Post and process journal entries to ensure all the business transactions are recorded Posting
- Etal payments of customer which is sent to refinery
- Preparing monthly bank reconciliation
- Checking stock with the stock in charge and preparing vault report to the management
- Preparing incoming and outgoing gold report to the customer as well as to the refinery
- Preparing packing list for all the shipments of gold for refinery purpose
- Assisting to the compliance department to make sure all the stock has delivered properly ornot
- Assisting compliance department by complying the consignment report and preparing itsexcel report as per the customers documents
Accountant
Al Shafaf Repacking Services
01.2018 - 10.2019
- Post and process journal entries to ensure all business transactions are recorded Updateaccounts receivable and issue invoices
- Update accounts payable and perform reconciliations
- Assist in the processing of balance sheets, income statements and other financialstatements according to legal and company accounting and financial guidelines Assist withreviewing of expenses, payroll records etc
- As assigned
- Update financial data in databases to ensure that information will be accurate andimmediately available when needed
- Prepare and submit weekly/monthly reports
- Assist senior accountants in the preparation of monthly/yearly closings Maintaining
- Ccounts Receivable and Accounts Payable, Communicating with the vendors andcustomers
Education
Bachelor of Commerce (B.COM) -
Alva's college Moodbidri.(Mangalore
PUC - undefined
Pre-university, Jain Pre- University college Moodbidri
Skills
Financial Accounting KnowledgeKnowledge of Accounts Payable & Receivable processes and proceduresStrong Excel skills
Account reconciliation specialist
Calculating liabilities
Cash Flow analysis
MS Office Suite
Bookkeeping
Superior attention to detail
Finance
Partnership accounting
Software
Microsoft dynamics 365
Tally ERP
SAP
Timeline
Accountant
Pure Gold Jewelers Group
06.2020 - Current
Accountant
Kaloti Precious Metals
01.2019 - 06.2020
Accountant
Al Shafaf Repacking Services
01.2018 - 10.2019
Bachelor of Commerce (B.COM) -
Alva's college Moodbidri.(Mangalore
PUC - undefined
Pre-university, Jain Pre- University college Moodbidri