ZEESHAN AHMED KHATEEB
Accountant
Abu Dhabi
Summary
Highly organized and well disciplined personality, proactive attitude to challenge workloads with firm deadlines. Execute “Problem Solving” skills and continuously looking ahead for significant contribution that leads to a multi-skilled, Multi tasking administrator that would earn advancement for both personal and professional growth.
Overview
13
13
years of professional experience
2
2
Certifications
3
3
Languages
Work History
AL FARDAN JEWELS & PRECIOUS STONES
DUBAI
Accountant
Emirates Fire Fighting and Rescue Company
08.2019 - Current
- Of Professional experience in the field of Accounting and Auditing with the MNC’s company
- Confidently played a role of accountant and achieved the target set by the organization with firm deadlines
- Responsible for monitoring and verifying the accounts, Handling Payable and receivables management, credit cards receivables, payable reconciliation and finance related work on daily basis
- Responsible for preparing Vendor reconciliation on a monthly basis and investigating on each transaction and working on minimizing the escalatables
- Report on Aged Payable and Receivables plus other Ad-hoc reporting where applicable
- Monitoring of Project wise sales, cash deposit, income statement & Bank reconciliation and their corresponding postings on daily/monthly basis
- General Math Skills, Accounting, Deadline-Oriented, Reporting Skills, Attention to Detail Confidentiality, Coordination, Thoroughness, Quality Focus, Objectivity
- Providing the required details on each entry booked in the account for the controllership team for analysis purpose (Balance Sheet Review)
- Updates receivables by totaling unpaid invoices
- Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department
- Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account; verifying totals, preparing report
- Preparation of debtor’s statement of accounts and forwarding it to the corporate clients on the period basis
- Researching and resolving account discrepancies
- Working with the collections department to review accounts, client payments, credit history, and develop new or better repayment terms
- Monitor customer account details for non-payments, delayed payments and other irregularities
- Review AR /AP Ageing to ensure compliance
- Creates invoices according to company practices, submits invoices to the concerned Departments
- Collaborates with the Collections Manager to reconcile accounts receivable on a periodic (at least bimonthly ) basis
- General Math Skills, Accounting, Deadline-Oriented, Reporting Skills, Attention to Detail Confidentiality, Coordination, Thoroughness, Quality Focus, Objectivity
- Handling the complete accounting cycle, including opening, posting entries and closing of accounts on a Monthly basis.
Accountant
HASSAN I AL FARDAN REAL ESTATE, AL FARDAN JEWELLERY
DUBAI
08.2012 - 07.2019
- Responsible for monitoring and verifying the accounts, handling payment ,receivables management ,credit cards receivables, office petty cash, inventories, reconciliation and finance related work on daily basis
- Responsible for the implementation of the company’s credit policy controlling customer accounts, maintaining client criteria controlling customer risk and monitoring credit client ageing on monthly basis
- Verifying credit card transaction & reconciliation with bank statement on daily basis
- Monitoring of retail sales, Forex transactions, cash deposit, petty cash, income statement & Bank reconciliation and their corresponding postings on daily/monthly basis
- Maintaining cash, receivables, prepaid expenses with schedules
- Preparing retail shop operating expenses, local & principle payments
- Handling all the account of all the boutiques & retailers / corporate clients, which are covered by our channel in the UAE
- Monitoring recorded company expenses & ensured compliance with accounting deadlines
- General Math Skills, Accounting, Deadline-Oriented, Reporting Skills, Attention to Detail Confidentiality, Coordination, Thoroughness, Quality Focus, Objectivity
- Passing necessary journal entries, monthly provision entry to make accounts more accurate
- Responsible for maintaining financial accounting, monthly P&L, administrative and personnel services
- Preparing monthly Cash Flow Statement
- Preparation of consolidated statement for all accounting & financial aspects
- REAL ESTATE MAJOR RESPONSIBILITIES :
- Ensure rents are in line with budget and timely follow up of rent collection
- Daily banking of cheques.Assist senior in clearing & verifying bank reconciling it
- Prepares rental monthly collection report
- Maintains and provides reports on matters relating to tenants when required
- Prepare reports of outstanding payments and Bounced cheques
- Revenue Analysis & expense Analysis and preparation of Departmental P & L
- Supplier invoice scrutiny and approval advise and verify the postings of other Account
- Performs daily review of AR reports and provide daily update to Manager
- Responsible for preparing various building rental schedule for auditing.
Finance Executive
CAPITA GROUP, CAPITA INDIA PVT LTD
Bangalore
09.2011 - 03.2012
- Capita Group is the UK’s leading business process Outsourcing and Professional Services Company which deliver back office administration and financial services to private and public sector organizations across the world
- Awarded for the most promising Agent Q3
- Major Responsibilities:
- Processing UK based client’s firm financial data, analyzing, debiting and
- Maintaining of final accounts
- Responsible for preparing Vendor reconciliation on a monthly basis and Investigating on each transaction and working on minimizing the escalatables
- Responsible for preparing financial reports including Debtors, Creditors, Inventory etc
- Providing the required details on each entry booked in the account for the controllership team for analysis purpose (Balance Sheet Review)
- Responsible for day to day completed work of the team and maintaining the record transaction in the process application
- Preparation of Cost accounting through SAP application and communicating with the clients for rectifying the data
- Set up procedures for AP processing, AR collections, payroll, and vendor Screenings
- Reviewed various account and handled preparation of P&L account and Balance Sheet
- Preparation of AR/AP report & Control of creditors outstanding and payments On timely basis.
Mphasis, HP company
Bangalore
06.2010 - 09.2011
- Is one of the Multi National Company an Outsourcing with Zurich Financial Company of UK, Worked for last One and Half Years as a financial processing officer
- I had been awarded from the management of UK for Best performer of the year, Efficient Agent and extra mileage productivity award.
Education
B.COM (Bachelor - commerce
Karnataka University of India
Skills
MS Office packageundefined
Certification
SAP: ( FICO ) Standard Accounting Practice (Certified) - Financial, Cost Controlling & Bank Accounting.
Timeline
Accountant
Emirates Fire Fighting and Rescue Company
08.2019 - Current
Accountant
HASSAN I AL FARDAN REAL ESTATE, AL FARDAN JEWELLERY
08.2012 - 07.2019
Finance Executive
CAPITA GROUP, CAPITA INDIA PVT LTD
09.2011 - 03.2012
Mphasis, HP company
06.2010 - 09.2011
AL FARDAN JEWELS & PRECIOUS STONES
B.COM (Bachelor - commerce
Karnataka University of India
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