Afsal ibrahim

Senior Accountant at Unlock Holiday Homes
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Contact Information
us****@****om
(386) 825-5501
Location
United Arab Emirates, AE
Languages
  • English -
  • Hindi -
  • Tamil -
  • Malayalam -
Skills

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Credentials

  • Certificate in Accounting Technicians(CAT)
    The institute of cost accountants of India
    Jan, 2013
    - Nov, 2024

Experience

  • Unlock Stays
    • United Arab Emirates
    • Hospitality
    • 1 - 100 Employee
    • Senior Accountant
      • Jul 2022 - Present

      Bringing the best of hotels and holiday home services to the guests; while positively impacting the world we live in Bringing the best of hotels and holiday home services to the guests; while positively impacting the world we live in

  • CHOCOLALA - LLC UAE & GCC
    • United Arab Emirates
    • Food and Beverage Manufacturing
    • 100 - 200 Employee
    • Accounts Receivable Specialist
      • Jul 2020 - Jun 2021

      MIS Reports – Sales Cash/Card/online and its Reconciliation.  Timely Providing aging reports / follow-ups / verifications / releasing cheques – Accounts Payables and Receivables.  Preparation of group VAT and submission  Bank Reconciliation  Booking of Month End Accrual entries.  PDC Management.  Ensure that all cheques which finance department is releasing is verified and maintaining cheque register for Bank reconciliation process.  Ensure that all the revenue entries are posted in GL with the timeline set by management.  Evaluating and booking all the bank charges and providing MIS report to management to avoid un wanted charges.  Uploading invoices on government portals with supporting documents to collect outstanding.  Reconciling and confirming talabat sales and confirming their payment is matching with POS.  Resolving various billing and other disputes raised by customers with appropriate timeline.  Create credit customer code for verified customer contract in Company systems and ensure that signed customer contracts are scanned and saved on share drive.  Ensuring all the entries in financial system are accurately posted in correct Show less

  • SANMARCO GROUP OF COMPANIES
    • United Arab Emirates
    • Wholesale
    • 1 - 100 Employee
    • General Accountant
      • Oct 2018 - Jun 2020

       Sales Reconciliation –cash & credit cards Regular basis  Receipt Entries (Bank Entries)  Sales Reporting and analysis  Bank Reconciliation  Accounts Payable – Checking and verifying the payment schedules and aging Reports.  Customer aging Report& analysis  Petty Cash- Daily Verifying the transaction and provide support to cashier for closing. Managing varies imprest accounts.  Payroll preparation with the help of MS excel.  Bank reconciliation (BRK  Sales Reconciliation –cash & credit cards Regular basis  Receipt Entries (Bank Entries)  Sales Reporting and analysis  Bank Reconciliation  Accounts Payable – Checking and verifying the payment schedules and aging Reports.  Customer aging Report& analysis  Petty Cash- Daily Verifying the transaction and provide support to cashier for closing. Managing varies imprest accounts.  Payroll preparation with the help of MS excel.  Bank reconciliation (BRK

  • Abjar advertising
    • United Arab Emirates
    • Accountant
      • Jan 2014 - Dec 2017

      • Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. • Working as administration of sales and purchase coordination. • Prepares payments and issuance of PDCs by verifying documentation, and requesting disbursements. • Reconciles financial discrepancies by collecting and analyzing account information. • Preparation of payroll • Prepares asset, liability, and capital account entries by compiling and analyzing account information. Show less

  • Pavithran and Murali Chartered Accountants. Thalasseri, India
    • United Arab Emirates
    • Auditing Assistant
      • Feb 2013 - Jan 2014

      Responsibilities / Duties: • Assist in statutory and internal auditing of business and non-business organizations of medium and large scale. (Milma Milk dairy farm Kannur, Kerala – India) • Auditing of banks and other financial institutions. (Co-operative Bank Kannur, Kerala – India) Responsibilities / Duties: • Assist in statutory and internal auditing of business and non-business organizations of medium and large scale. (Milma Milk dairy farm Kannur, Kerala – India) • Auditing of banks and other financial institutions. (Co-operative Bank Kannur, Kerala – India)

Education

  • Kannur University
    Bachelor’s Degree, Business/Commerce, General
    2009 - 2012
  • MIM Higher Secondary School, Calicut- India
    High School, High School/Secondary Diplomas and Certificates
    2004 - 2007

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