- First Name: ISMAIL
- Last Name: MOHAMMED
- City: DUBAI
- Country: United Arab Emirates
- Phone No: +971552457180
- Zip/Postal Code: 57854
- Education: B.com Computers
- Field of Study: Commerce
- College or University: OSMANIA UNIVERSITY
- Time Period: 2006
- Job Title: Senior Accountant, UAE EXP Availabe, can join immediately
- Listed: August 18, 2015 10:27 am
- Expires: This ad has expired
I.Worked as Senior Accountant with Al Shaija Group of Companies, Dubai, and UAE since Sep 2008.
Maintaining entire accounts of Al Shaija Group of companies, Dubai.
To prepare, examine, and analyze accounting records, financial statements and reports to assess accuracy and finalizing the accounts
Coordinate & provide support for All Accounting Activities for the Company
Manage day to day financial transaction of the company..
Maintain book of accounts in computerized environment.
Reconciliation of Bank accounts and other parties’ accounts viz.; debtors, creditors & loan parties
Prepare Monthly Sales man wise Report.
Preparation of Payroll and WPS
Checking Utility Payment like Electricity & Water, Telephone & Internet Bill and Making Payment
Follow up with accounts receivable and Preparation of Cheques
Preparation of Statement of Account fully reconciled & Supported with relevant and original and supported documents.
Handling Banking Transactions
Maintain Stock Ledger and Supervised Inventory Control.
Secure Financial Information by completing data backup every day
Ensure reconciliation of all sub ledger & general ledger in performed on regular basis
Ensure General Ledger entries are accurate and are in line with Company Procedures
Provide Financial Information to Management for decision making & planning new strategies.
Maintaining Record of Receivables & Payables
Preparation of monthly financial reports
Maintaining Fixed Asset Register.
Finalization of Accounts including Trial Balance, P&L A/c & Balance Sheets
II. Worked as Accountant with Shiv Garments, Hyderabad, India. From April 2006 to May 2008
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information
Prepare day to day bank and cash transaction.
Prepare Regular Reports & Summaries of Accounting Activities.
Manager the invoice generation operation & Credit Control.
Prepare Debtor’s list & constantly follow up payments.
Verify regular Transactions & Report Irregularities to management
Maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions;
Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries
Checking of monthly attendance & Calculation of over time,
Preparation of staff salaries.
Follow up Receivables
Reconciliation of Bank Statement
Handle accounts up to finalization and Prepare Yearly Profit & Loss & Balance Sheet
Senior Accountant, B.COM,9 Years Exp(including 7 years UAE EXP) Can join immediately
Maintaining Cash & Bank Book
Reconciliation Ledger Accounts
Data Backup Systems
Checking end of service of the staff