Sincy Haiz
Dubai
Summary
CMA certified accountant with 7+ years experience in Maintenance & Finalization of accounts and Bookkeeping. Demonstrated expertise in financial reporting, account reconciliations and accounts payable. Seeking to leverage my accounting expertise in managing complex accounts and management skills in your organization.
Overview
16
16
years of professional experience
Work History
Finance Executive
AW Rostamani
11.2021 - Current
- Company Overview: Industry: Automotive
- Achieved 100% financial reporting accuracy in line with IFRS /GAAP by effectively performing the general ledger reconciliations of all subsidiary accounts, and financial closing processes.
- Successfully managed closing activities with 100% accuracy and timeliness.
- Managed balance sheet schedules and recorded accruals and adjustments during month and year end.
- Improved cash flow through managing accounts payable (P2P process), Processed invoices to 500+ vendors, performed vendor reconciliations and resolved invoice issues by proactively communicating with vendors.
- Performed Fixed asset additions, managed asset retirements and ensured accurate reporting for assets value over AED 25million.
- Identified and resolved discrepancies in Intercompany transactions, by performing monthly reconciliations.
- Collaborated with cross functional teams to develop annual financial budgets.
- Responsible in common cost allocations as part of month end closing, ensured 100% accuracy of the same.
- Assisted the Finance Manager by Ensuring 100% audit support and compliance by providing necessary supports and documentation.
Senior Accountant
Al Ras Kayak Water Bikes Renting LLC
01.2021 - 10.2021
- Company Overview: Industry: Leisure & Entertainment
- Successfully managed closing activities with 100% accuracy and timeliness.
- Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
- Prepared general journals ensured accuracy of ledger accounts by reconciliations of bank statements.
- Managed Fixed assets recording, retirement and depreciation entries posting.
- Charges expenses to accounts and cost centers by analyzing invoice/expense reports and recording entries.
- Managed accounts payable by ensuring payments in accordance with terms of payment.
General Accountant
Armor Lubricants LLC
11.2016 - 06.2018
- Company Overview: Industry: Oil & Gas
- Managed Monthly Financial reporting in accordance with timelines.
- Assisted with year-end audits reducing audit preparation time by 20%.
- Managed Accounts payable by ensuring the payments are accurately done in accordance with vendor SOA reconciliations.
- Prepared bank reconciliations monthly assisted in preparation of Export Letter of credit (LC) documents.
- Paying employees by verifying expense reports and preparing paychecks.
Audit Assistant
C.B. Joseph & Co, Chartered Accountants
05.2015 - 06.2016
- Prepared financial statements & cash flow budgets for several clients.
- Performed statutory audits across Manufacturing, FMCG, and trading industries ensuring adherence to accounting standards and accurate financial reporting.
- Review of accounting entries, periodic closing of books of accounts and correction of books when required.
- Performed bank reconciliations, payroll verification, scrutiny and verification of ledgers and detailed analysis of debtors and creditors.
Articled Assistant
Sridhar & Co, Chartered Accountants
02.2009 - 10.2012
- Review of books of accounts, periodic closure of books; prepared financial statements & cash flow statements.
- Assisted in statutory audits and various taxation and other audit works of companies in manufacturing, trading & service sectors.
Education
Certified Management Accountant - CMA(USA)
Institute of Management Accountants
01.2021
Chartered Accountancy - Intermediate
Institute of Chartered Accountants of India
01.2012
Bachelor of Commerce - India
University of Kerala
01.2010
Skills
- Financial Statement Reporting & Analysis
- GAAP Principle
- VAT knowledge
- Bookkeeping
- Account reconciliation
- Accounts receivable/payable P2P process
- External Audit preparation & Compliance
- ERP Oracle, Tally
- Microsoft Excel & Word
- Communication & Organizational skill
- Leadership
- Time Management
PERSONAL DETAILS
English
Timeline
Finance Executive
AW Rostamani
11.2021 - Current
Senior Accountant
Al Ras Kayak Water Bikes Renting LLC
01.2021 - 10.2021
General Accountant
Armor Lubricants LLC
11.2016 - 06.2018
Audit Assistant
C.B. Joseph & Co, Chartered Accountants
05.2015 - 06.2016
Articled Assistant
Sridhar & Co, Chartered Accountants
02.2009 - 10.2012
Chartered Accountancy - Intermediate
Institute of Chartered Accountants of India
Bachelor of Commerce - India
University of Kerala
Certified Management Accountant - CMA(USA)
Institute of Management Accountants
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