TASNEEM RABIYA
Sr. Accountant
Summary
Over all 8 years of Experience in Accounting field with expertise with Accounts payable , Accounts Receivable & Reconciliations. Key strengths in planning and problem solving. Looking to bring my general accounting expertize and experience in managing complex asset accounts to the financial department of ProFinace.
Overview
11
11
years of professional experience
Work History
Senior Accountant
Supreme Link LLC
02.2021 - 04.2024
- Preparation of Final Accounts (Profit &Loss Account, Balance Sheet, MIS Reports)
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Reconciliation of Banks (NBD, RAK, MASHREQ, CBD), Staff advances, Creditors and Customer Reconciliations.
- Collected and reported monthly expense variances and explanations.
- Completed year-end closing processes with controllers and external auditors.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Improved cash flow management by closely monitoring receivables and implementing stricter credit policies.
- Developed financial models to assess and analyze financial performance of clients.
- Preparation of Payroll as per WPS norms
Senior Accountant
Alliance Global & Brands Konnect Gen Trading LLC.
02.2016 - 06.2020
- Managed accounts payable and receivable functions, maintaining accurate records and timely payments to vendors while collecting outstanding invoices & Credit Control and Collections
- Dealing with the suppliers ( China, India & Pakistan)
- Checking of LC Documents (Commercial Invoice, Bill of Lading, packing list & Certificate of Origin for Export Shipments)
- Preparation of Vat Returns
- Preparation of Pay roll by WPS and provision of leave salary, Indemnity, air tickets and staff benefits.
- Prepared detailed cash flow analyses for management review, highlighting potential areas of concern related to liquidity issues or potential shortfalls in operating funds.
- Collaborated with external auditors during year-end audits, ensuring compliance with regulations and accurate financial reporting.
- Improved financial accuracy by conducting thorough Bank & Customer accounts reconciliations and adjusting journal entries.
Accountant
Al Shamel Travel & Tourism and Dirham Tours
02.2013 - 11.2015
- Preparation of Aging report (A/R) of the customers and collection follow ups.
- Preparing daily invoices and Statement of Invoices twice in a month sending to the customers.
- Processing Refunds and sending to the Customer by email.
- Daily Sales checking and preparing Monthly Sales Report
- Making other provision and prepayments as required
- Processing Local Payables and International Payment Authorization.
- Preparation of Final Accounts (Profit & Loss Account, Balance Sheet, MIS Reports
- Bank & BSP Reconciliation
- Simplified account reconciliations, promptly resolving discrepancies and ensuring accurate financial reporting.
- Supported internal teams by providing relevant financial information for decision-making processes.
- Ensured timely payments, closely tracking invoices and following up on past due accounts.
Education
Accounting And Finance
Adarsh Vishwa Vidyalaya University
Delhi, India 05.2001 -
B.com (Bachelor of Commerce) - Accounting And Finance
Osmania University
Hyderabad, IndiaSkills
Excellent communication skills and convincing ability
Passportno
T6749858
Visatype
Employment Visa
Monthlyprofitabilityanalysis
Monthly profit ability analysis, half yearly & annual closing of books.
Financialoperations
Measure all financial operations including financial statements, expenses and requests.
Clientmeetings
Meet with clients on a regular basis to discuss processes, accounts and financial statement.
Companycompliance
Comply with company policies, procedures and standard at all times.
Certificateskills
- Accounting packages -Tally ERP 9 Dynamics Ax and Quick Books, Sage.
- UAE Driving License
- Office Automation: MS-Word, Excel Access and Power Point Window and Microsoft Outlook.
Misreports
Preparing MIS Reports every month.
Personal Information
- Nationality: Indian
- Marital Status: Married
Languages
ENGLISH
Advanced (C1)
HINDI
TELUGU
URDU
Timeline
Senior Accountant
Supreme Link LLC
02.2021 - 04.2024
Senior Accountant
Alliance Global & Brands Konnect Gen Trading LLC.
02.2016 - 06.2020
Accountant
Al Shamel Travel & Tourism and Dirham Tours
02.2013 - 11.2015
Accounting And Finance
Adarsh Vishwa Vidyalaya University
05.2001 -
B.com (Bachelor of Commerce) - Accounting And Finance
Osmania University
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