Microsoft Office
Yasir Akber
Finance & Accounting
Dubai,Dubai
You only have to do a few things right in your life so long as you don’t do too many things wrong.
Warren Buffett
Summary
Financial Accountant with over 8 years of successful experience in Finance, Accounting and Treasury. Recognized consistently for performance excellence and contributions to success in F&B industry. Strengths in Financial Management and Reporting backed by training in Advanced Financial Reporting and Audit. Meticulous with advanced accounting, mathematical and ERP expertise. Successful at keeping accounts current and accurate for compliant financial recordkeeping. Well-organized, diligent and focused professional.
Overview
4
4
years of post-secondary education
4
4
years of professional experience
Work History
Financial Accountant
NESTLE WATERS FACTORY H&O LLC
DUBAI, UAE.
02.2020 - Current
- Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets.
- Record fixed asset acquisitions and dispositions in the accounting system.
- Review and update the detailed schedule of fixed assets and accumulated depreciation.
- Conducted periodic physical inventory counts of fixed assets.
- Recommend to management whether fixed assets should be disposed of.
- Recommend to management any updates to accounting policies related to fixed assets.
- Update Nestle NIMT tool for Fixed Asset Tracking.
- Investigate the potential obsolescence of fixed assets.
- Bank Statements reconciliation for all bank accounts to coordinate with treasury department.
- Track and allocate other receivables and advance refundable and update the system of any charges and deductions.
- Produced timely and accurate financial and progress reports and submitted for consideration during key decision-making procedures.
- Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems.
SENIOR ACCOUNTANT
RAW DISTRIBUTION GENERAL TRADING LLC
DUBAI, UAE.
08.2019 - 01.2020
- Preparation of MIS reports, Profit & Loss Account, Balance Sheet on monthly & yearly basis.
- TAX data arrangement and file the tax return to Federal Tax Authority.
- Trade Finance, multi currencies payment (TT, BANK GUARANTEE, and LC).
- Analyze Cash Flow, Variance Analysis, monthly P&L and Balance Sheet reports.
- Handling export/import letters of credit (checking, processing, receiving and paying).
- Monitoring and controlling all activities in accounts payable, general ledger, collections, cash flow and payroll.
- Record all the purchases in a cycle of generating PO, GRN and bill posting.
- Coordinate with procurement and warehouse members in case of any discrepancy.
- Escalate and resolve AP related queries or service.
- Managing the credit management function and overseeing the credit control system.
- Preparation of monthly funds forecasting including customer collection.
- Receive and review credit applications forms and other legal documents from business units to ensure completeness of documentation.
- Process payroll (WPS) on monthly basis, make transfer to bank accounts.
- Prepare the accrued, prepaid expenses, and depreciation expenses & review the monthly expenses.
- Assess credit requests and sets recommendations to higher management for review and approval.
SENIOR ACCOUNTANT
DRILLTECH OILFIELD EQUIPMENT MANUFACTURING & SERVICES LLC
DUBAI, UAE.
05.2016 - 07.2018
- Verify post and reconcile accounts receivable.
- Reconciliation of customer’s account and providing the statement of accounts (SOA) when necessary.
- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
- Analyzing & monitoring revenue GLs.
- Monthly Reporting of financial statements and their ratio analysis.
- Monthly cash flow forecast and Bank & Cash related GLs Review.
- Helping team in budget preparation, five-year plan, and quarterly reports/forecast.
- Analyze the sales trends and forecast the data.
- Produces payroll by initiating computer processing; printing checks complete internal audit by analyzing and scheduling general ledger accounts.
- Secures financial information by completing database backups.
ACCOUNTS OFFICER
UNIVERSAL ABUDHABI LAB LLC
ABU DHABI, UAE.
03.2015 - 02.2016
- Process documents such as Creating invoices, vouchers, maintaining ledgers, and statements.
- Preparing daily deposit summary.
- Update & maintain the inventory.
- Posting all incoming payments.
- Reconcile account receivable and payable.
- Organize and maintain financial records, updating and creating customer ledgers.
- Post financial data to appropriate accounts in an automated accounting system.
- Perform related work as assigned such as order processing, analyzing sales data and trends.
- Checking creditworthiness of customers by analyzing different accounting information available to.
- Extend credit limit.
Education
ACCA - Accounting And Finance
07.2012 - 08.2014
Accounting Technician
08.2010 - 06.2012
Skills
Accounting & Bookkeeping
Fixed assets Management
General ledgerInventory Management
MIS Reports
PayrollPoliciesProcurementFinancial Reporting
Value Added Tax (VAT)
TreasuryAccounting and bookkeeping
Budget Analysis
Cash Flow analysis
Microsoft Office
[Timeframe] reporting
Affiliations
Association of chartered certified accountants (ACCA, Uk)
2014
certified accounting Technician (CAT, Uk)
2012
Intermediate in commerce (I.Com)
2017
Accomplishments
- Evaluation and management of Fixed Assets valuing over AED 300 Million and streamlining the reconciliation process of trade assets.
- Implementing an ERP accounting system “XERO” in RAW Distribution within 2 months which involved creating new chart of accounts along with migration and updating data from the old system and maintaining both systems for probation period to confirm effectiveness of new ERP.
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Software
Financial Reporting
Accounting
IFAS & IFRS
Value Added Tax
Cash Flow Variance Analysis
Cash Flow Forecast
Bank Reconciliation
Timeline
Financial Accountant - NESTLE WATERS FACTORY H&O LLC
02.2020 - Current
SENIOR ACCOUNTANT - RAW DISTRIBUTION GENERAL TRADING LLC
08.2019 - 01.2020
SENIOR ACCOUNTANT - DRILLTECH OILFIELD EQUIPMENT MANUFACTURING & SERVICES LLC
05.2016 - 07.2018
ACCOUNTS OFFICER - UNIVERSAL ABUDHABI LAB LLC
03.2015 - 02.2016
Association Of Chartered Certified Accountants - ACCA, Accounting And Finance
07.2012 - 08.2014
Association Of Chartered Certified Accountants - , Accounting Technician
08.2010 - 06.2012