- First Name: Raheem
- Last Name: Ali
- City: Dubai
- Country: United Arab Emirates
- Phone No: 0502929575
- Education: Bachelor Degree B.Com
- Field of Study: Accounting
- College or University: University of Calicut
- Time Period: 1999-2002
- Job Title: Senior Accountant
- Listed: August 23, 2015 4:00 am
- Expires: This ad has expired
P.O. Box: 41862 Mobile: 00971-50-2929575
HFZA, Sharjah, UAE mail: email@example.com
Finance and accounting expert with more than 10 years’ experience in business development and growth with development of short and long-term financial plans, budgets, and forecasts for companies. Experienced in the daily operations of businesses, along with managing staff to increase productivity and compliance. Instrumental in working with superiors and departments in order to manage financial and accounting procedure.
Areas of Experts
Accounting & Financial Management
Costing of Product & Inventory Management
Bank Reconciliation ,Income & Expense Statement
Profit & Loss Statement & Balance Sheet
Budgeting, Forcasting,Cash Flow
Vendor Negotiations & Accounts Payables /Billing
Customer Care & Accounts Receivables/Invoicing
Payroll & Employees Benefits
Journal Entries, Provisions, Prepaid Entries
Control of Forex rates ,
Fixed Asset & Depreciation
MIS / Accounting Reports/Auditing
MS Excel & Outlook,
Excellent in Arabic Language
ERP, Financial System Technologies
Teambuilding & Staff Supervision
SENIOR ACCOUNTANT -/ Reported to the Finance/Accounts Manager DEC 2013 - till date
M/s. GOLDEN COAST FZE.
Import and Export / Manufacturing and Trading Company
Sharjah , HAMARIYA FZA- UAE
GOLDEN COAST FZE– Import / Export / Manufacturing and trading in Clothing, Footwear and Electronics, products. I have got an excellent experience in my accounting career having a good supervising, and interpreting the accounting and reports of the import and export of goods, throughout processing to conversion of raw materials into the finished goods.
Reported to the Finance Controller and discussion on the reports for finalizing the month end reports
Prepared the budget, forecasting, Cash Flow & Financial requirements to facilitate the fund for the day to day requirements
Arranged and made the Inventory / Stock every end of the month, all over the process of production
Price and cost analyzing , verified and prepared month end inventory report
Finalized Cost of Stock (Raw materials & Sorted Items ) apply to the QB System
Produced the final Report of inventory valuation summary
Journal Entry of Petty Cash expense to the QB System after the Verification of Petty Cash Bills
Preparation of Receipts, Payments, Payroll and updating the Employees account and partners account
Prepared the Prepaid entries, Provisions and Depreciation before finalize the month end reports
Prepared the month end reports / P & L, Balance sheet, sales reports, purchase reports etc.
Verified the EOS + LS+ AT of Employees and entered month end provision for the employees
Prepared the Price & Profit of the products based on the Inspection Study
Handled Receivables and Payables management
Reconciled bank statement and up-to-date the bank balance
Verified the Price of Suppliers and make sure the validation and approval
Prepared the schedule of Unpaid Invoices and making the approval for the payments
Checked warehouse activities, production, stock of Raw materials, daily production etc.
Interacted with Co-Workers, Labors, Suppliers, Debtors, Banks and supervisors
Maintained Customers account and accounts receivables
Posted the Shipping Advice / Goods Out Entries to the QB System as per the Warehouse Goods Out Record
Verified the Packing list of exported item and match with the Invoice in the QB System
Prepared the Invoices in the Excel Spread Sheet and clubbing the price of the various products
Entered the Goods Received Note (GRN) Entries as per the Warehouse Goods In Record
Verified the Quantity and Weight of the Items with the Supplier's Invoice & Weight Sheet.
Executive Accountant /Payables /Receivables - Assistant to FM Feb 2010 –Nov-2013
M/s American University in the emirates
The American University in the Emirates – AUE – is one of the most rapidly growing universities in UAE. I had begun the job at AUE with overall Accounts Receivable function and promoted to supervise accounts payable operations for AUE, including payment of invoices, proofing of cheques and communication with outside vendors. Participated in planning/implementing business policies and procedures to ensure proper internal controls, including adherence to budget control. Provided effective management of payables service to campus-wide organizations and served as primary backup to accounts payable manager
Managed the accurate and timely processing of the Payments for suppliers, both academic and admin staffs & Students. Assessed and closed A/P sub-ledger on a monthly basis, validated content and resolved various issues.
Fully engaged and cooperated for the preparation of financial year end auditing with the E&Y and BDO- external auditors
Consistently maintained accuracy in calculating figures and amounts such as discounts, interest, commissions, proportions and percentages.
Analyzed the student accounts history and process student refund Payment Vouchers
Processed journal vouchers as required / scheduled the Prepaid Expenses, Cost allocations and other necessary journal entries when it is required.
Assisted to reconcile bank statements, and reconcile the Petty Cash Statements upon the reimbursement of the expenses.
Engaged in Students fees, discounts, scholarship, rents, handbooks, contacts, visa, sessions, semesters, on-line registration, etc.
Serviced and engaged with the Customers / Students for the University’s Various Fee Collections, Cash Receipts, cheque collection, deposits, credit Card Receipts, Cheque Management
Appreciation & Recognitions:
Received special mention and appreciation Letters from the Top Management for the enduring commitments to the tasks and accomplishments.
Trident Energy systems LLC May 2008 – Feb 2010.
Managed the company Finance and day today financial requirements by updating the Bank Balance and ensuring the available fund discussion with the responsible managers, and Financial Manger.
Generated income & expense statements and prepare Trial Balance, Profit & Loss Account and balance sheets by verifying each ledger through the accounting system.
Prepared the budget, forecasting, Cash Flow & Financial requirements to facilitate the fund for the day to day
Reported to the top level Management, and arrange the fund and other financial facilities from the external sources as Trust Receipts (TR), OD, and LC etc.
Prepared the Letter of Guarantee for Bid Bond, Performance Bond to Tenders as per the request of Project Managers with the approval of authority.
Day today banking activities like the Preparation of Bank Deposit Slips of current Cheques and ensure to deposit the PDC Cheqes in time by verifying with the responsible persons.
Coordinated with bank authorities, auditors and ensure proper compliance with all statutory regulations & company policies & procedures
Bank reconciliation and reconciliation of debtors and creditors. Prepare Statement of account, fully reconciled & supported with relevant and original approved documents
Maintained Accounts Receivable & Payable Statements and reports to the management to facilitate the fund and for the follow up of the Debtors Payments.
Verified supplier/vendors invoices with LPO, Delivery Notes, and confirm the accuracy of the invoices.
Accounting / Receivables / Payables / Inventory Oct 2005 - April 2008
Hyundai Engineering & Construction Co. LTD
Jebel Ali Free Zone, Dubai
Project:Mega max, D.P.World, Jebel Ali New Container Terminal
Ensured accuracy of the accounting entries and co-ordination of the finance department to ensuring timely accounts and other management
Prepared the reports on monthly receivables and bad accounts.
Petty cash handling for the day to day expense in the project site
Forwarding the day today expenses of Project site office, plant maintenance and
Making monthly budget for the day today expense
Managed Inventory of Three Ready Mix Plants by scrutinizing and analyzing the sales delivery notes and material Purchases Delivery notes within period wise
Assisted in producing monthly financial statements including income statement, cash flow projections, aged receivables listing, aged payables listing on a timely basis.
Performed in the activities related to financial accounting such as payroll making, collection of accounts receivable, payment of suppliers.
Interface and Co ordination with other Departments such as HR, Logistics, & Purchase Depts.
Invoiced Monthly Sales
Overall controlling on Inventory Management in Purchase of Materials and Sales of Products.
Name of organization : Madhyamam Daily Newspaper, Calicut, Kerala, India.
Position : Accountant, Cashier cum Clerk.
Duration : 2004 – 2005
It’s an International informative newspaper based from India expertise and veteran in the field of modern journalism with Major international editions and it’s the first international Daily Indian regional language newspaper
Prepared Bank Reconciliation
Recon ciliated the book of H.O accounts with Book of Brach Accounts.
Cash and cheques handling for petty cash purpose and payments.
Cash receipts, Cheque receipts and deposit in the bank by updating the customer’s account.
Report to the Head Office
Ensured the cash balance and requirement for the purchase of materials
Reported to the Head Office as weekly, monthly Reports and maintaining account statements.
Billing for Monthly Sales, Schedules and Billing for Business party like Advertisement Groups.
Accounting and ensuring the accounting entries and posting purchase, sales entries with accounting standards and update daily.
Doing CMA & MBA (FINANCE)
Bachelor Degree in Commerce (Accounting & Finance)
Bachelor Degree in Arabic Literature & Islamic Studies
Experience in Accounting Programs & Computer Exposes
Quick Books Pro (Well Experience)
Tally Accounting package (Well Experience)
Well worked Experience in Independent Accounting Soft wares (Well Experience)
Peach Tree Accounting Package
Advanced Excel Work Experience
Certificate in M.S. Office
Advanced M S Excel, M S Word, MS Outlook, MS Power Point, MS Access etc.
Speak: - English, Hindi, Urdu, Malayalam (Excellent) Arabic (Medium).
Write & Read: - English, Arabic, Hindi, Malayalam (excellent)
Skills & Abilities
Hardworking, dedicated & self motivated.
Capable of working under pressure & meet with the deadlines with ease and efficiency
Good knowledge in business correspondence.
Continuous capability learning.
Good communication skills and general awareness.
Creative thinker and quick learner.
Good Secretarial Skills.
Birth date: 10th January 1976
Marital Status: Married
Visa Status: Employment (TRANSFERABLE -READY TO IMMEDIATE JOIN)
UAE Driving License
Excellent character references available upon request
Reference: Dr. Mohammed Amin Abu Taslim – Retired from AUE- 050-2451058
Reference : Dr. Adel-Retired from AUE : 050-6111675
Reference : Mohammed Akbar Finance Manage at UMS -0508356453
With reference to your requirement of Accountant /Senior Accountant / Finance Positions, I would like to send my resume and convey my enthusiasm for this exciting opportunity. My strong command over Accounting, Finance, Costing, Inventory Management, and MIS reports, coupled with my 10 years of extensive experience in the accounting field makes me an ideal candidate for this position.
My skills and qualifications would be adequate to serve the best interest of your firm. I have extensive experience and good command over all the accounts functions. In addition, I have a proven expertise in common accounting software such as QuickBooks, Tally, & ERP System etc.
Following are some of my key attributes that I am willing to bring at you
Supervising and directing all Accounting & Financial activities & Preparation of MIS reports
Preparation of Cost Analyzing, Sales Analyzing, Purchase Analyzing, and Profitability of Product
Managing the Inventory and Preparation of Inventory report
Balance Sheet, Profit & Loss Account, Cash flow, Budget, Pro forma Profit Report, MIS Report
Advanced Experience in MS Excel and making Reports
Maintain the Vendors & Customers relationship and the reports
Coordinating with the senior management staff & Departments on all accounting and finance matters & Payroll
Preparation of Internal & External Auditing requirements, Coordinating Banking Transactions
Experienced in Manufacturing, Construction, Service, Higher Education Sectors
TRANSFERABLE VISA -READY TO IMMEDIATE JOIN
My work experience and qualifications perfectly meet the selection criteria for the position of your company; therefore, I am positive that I will be strongly kept in consideration. My resume is attached for your perusal and you can contact me anytime for more details on above mentioned number. I look forward to your positive response.
Thank you for your time and consideration.
Raheem K Ali, 050-2929575