Noufal Jaleel
Accountant at Zkteco Security LLC, Dubai at ZKTeco Middle East- Claim this Profile
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Bio
Experience
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ZKTeco Middle East
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Appliances, Electrical, and Electronics Manufacturing
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1 - 100 Employee
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Accountant at Zkteco Security LLC, Dubai
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Mar 2023 - Present
• Purchase Order Processing, Pricing and Negotiation. • Financial Data Entry: invoices, bills, expenses, and other transactions into the accounting system. • Assist in managing accounts payable and accounts receivable functions. • Perform monthly bank reconciliations. • Expense Reporting and monitoring. • Assist with WPS payroll processing. • Assist VAT Filing Preparation • Assist Financial Reporting: balance sheets, income statements, and cash flow statements. • Provide Audit Support. • Perform various Administrative Tasks. • Record Maintenance: Maintain organized and up-to date financial records, including physical and electronic files. • Verification of inventory system balance after Monthly inventory checks. Show less
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Ashtel group of companies
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United Arab Emirates
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Appliances, Electrical, and Electronics Manufacturing
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200 - 300 Employee
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Accountant
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Dec 2020 - Feb 2023
Branch Accountant at Easy Store Communications LLP • Accounts Payable: Processing invoice, following up with the vendors and resolving the discrepancies in a timely manner. • Accounts Receivable: Daily posting of customer payments, issuance of customer statement of account, maintaining and reconciling the customer accounts. • Purchase and Store Keeping: Issue of LPO, Accepting tender or Quotation of vendors, inventory management, Cost control, Department issue, monthly Closing. • Preparation of monthly reports such as Monthly Status Reports and reconciliation of bank, cash, credit card and inter-Company • Disburses petty cash after thorough verification and recording of supporting document. • Prepare and Issue of debit Note and Credit Note. • Prepare revenue report and MIS Report. • Reconciliation of inter-company and intra-company account. • Finalization. • Conducting monthly inventory auditing. Show less
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LuLu Group International
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United Arab Emirates
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Retail
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700 & Above Employee
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Cashier
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Apr 2019 - Jul 2019
• Manage transactions with customers using cash registers. • Manage day end closings. • Scan goods and ensure pricing is accurate. • Collect payments whether in cash or credit. • Issue receipts, refunds, change or tickets. • Redeem stamps and coupons. • Greet customers when entering or leaving the store. • Petty cash reimbursement related to business trips and salesmen's expenses • Calculation and accounting of commission of salesmen. • Manage transactions with customers using cash registers. • Manage day end closings. • Scan goods and ensure pricing is accurate. • Collect payments whether in cash or credit. • Issue receipts, refunds, change or tickets. • Redeem stamps and coupons. • Greet customers when entering or leaving the store. • Petty cash reimbursement related to business trips and salesmen's expenses • Calculation and accounting of commission of salesmen.
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Education
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Mes College Erattupetta
Bachelor of Commerce - BCom, Computer Application