Experience

MOHD AL QAMA BUILDING MATERIALS

• United Arab Emirates
• Wholesale Building Materials
• 1 - 100 Employee

• Accountant

  • Apr 2017 - Present

  In Mohd Al Qama as an Accountant Working in 7 Branch’s Cash, Credit Card, Sales, Purchase, Banking Reconciliation, PDC Entries, Opex, Capex, Payroll, DSO & DPO, Drawings, Etc Responsibilities:  Maintains General ledger by Transferring Subsidiary accounts, preparing a trial balance, Reconciling entries.  Maintain around 250 Supplier for Payable process as per ageing requirements, also controlling as well as Credit customer for Periodic Invoice Submission & Following.  Prepare WPS Payroll Process for the Employee’s Salary as Per the Dubai Ministry of Finance.  Controlling & reconciling various Banking account for Deposit, Swift Transfer, and Process Short-term Loan, Bank Guarantee, Letter of Credit to maintain the Cash & Fund Flow Statement.  Maintains & reporting balances subsidiary accounts by verifying, Allocating, Posting, Reconciling transactions, resolving discrepancies.  Prepares and Records asset, liability, Revenue, and Expenses entries by Compiling and Analyzing account information  Summarizes financial status by collecting information, preparing Balance sheet, Profit and loss, and other statements.  Produces Payroll by initiating computer processing, printing checks, verifying finished product.  Secures financial information by completing Database backups.  Protects organization's value by keeping Information Confidential.  Posting Entries as per the transactions Journal, Payment, Sales, Purchase and Receipts.  Assist Auditors For Quarterly and Year- end Closing Show less



Total Business Solution (Trading & Contracting) Co.Ltd

• Accountant

  • Nov 2015 - Dec 2016

  As an Accountant in TBS it was a Potential Experience in Trading Sector, also used to control the hole accounting sector in the company like A/C Payable Section, A/C Receivable Section, General Ledger, Payroll, Petty Cash, Banking, Letter of credit, Quotation, RFQ, Purchase Order, Purchase Invoice, Sales Order, Sales Invoice, Delivery Note, Inventory, Payment, Receipts Customs Clearance, Logistics, Reporting, etc. ACHIEVEMENTS • To Arrange the Accounts as Systematic • To Closing the 2015 Accounts Completely as Individual. • To Create the New Accounts Format for 2016. • To Create New Accounting Software for the Company Requirements & Changing the company work as systematic. • To Success the Banking Facility, LC Documents submission, Amendments, Cancellation of LC from the Bank. • To Start the Budgeting Concept. • To Start follow the Cash Inadequacy & Insolvency Technique. Show less



South Asian Haj &Umrah Services

• India
• Travel Arrangements

• Accountant

  • Jun 2014 - Oct 2015

  In South Asian my role as Accountant in Service Sector, it is a Start & used to learn the practical knowledge to maintain the Accounts, Expenses, Passport Document, Application, Share Holder, Receipt, Banking, Visa Process, Travel Agencies, etc. Responsibilities • Preparation of Ledger & Balance Sheet. • Maintain Book of account. • Maintenance of cashbook. • Maintenance of Receipts Bill. • Maintain Confidential Documents, Commercial Documents and Customer’s Passport. • Processing Accounts Receivables, Payable, Collections obtain payment authorities, Record in System & Prepare for payment and Record payments. • Provide Monthly Expenses reports and Customer receipt reports. • Check the Customer Payment Debts and follow up to collect Balance pay. • Action Regular Reconciliations of all Bank accounts & Credit cards. • Forecasting the Expenses. • Analysis of Profit & Loss for the Company. • Check the Profit and divided the profit to Shareholders Show less