Accounts Officer, Accounts Executive, Accountant, Accounts Assistant - Dubai
A Bachelor of Commerce experienced accounts professional (Trade, Construction, and Manufacturing) with a track record of general ledger analysis, cash application, billing / invoicing, site wise costing, month-end accounting close, financial procedures and reporting.
Experience: 6+ years in Accounts, Finance ,Cash and inventory Management
(Seeking Accounts, Finance, Cash, Inventory Controller Position)
Mobile: 0557473112
Email: rmnafeesas(at)gmail(dot)com
Address: Baniyas square metro station Dubai, UAE
Visa Status: Visit Visa, UAE
Availability: Immediately available
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CARRIER HIGHLIGHTS:
• Having over 6+Years of Experience in the field of Accounts, Inventory, Warehouse, Invoicing and Reporting.
• 1 of the 3 members who evaluate, design, implement new chart of accounts and new accounting system (SOLHUT ERP) for CAAS Building Solutions.
• Managed the company receivables and payables in a manner to secure timely settlement of outstanding and maximum return on liquidity achieved, also reduced the Advance Against Expenses to purchasers in 7 days.
• A busy season of full-time involvement in Inventory Management, Stock in Hand, Inventory in Transit, Warehousing and proper goods dispatch system, also I was a key person in the company to build a detail provider software based Inventory Management System to handle worth of Rupees 105 million inventory.
CARRIER HISTORY:
Accounts Executive October 18, 2010 – February 20, 2016
CAAS Building Solutions (A Trade cum Construction Company)
CAAS Building Solutions is a multiservice offering construction, kitchens, wardrobes, doors, furniture and imported tiles, with PKR 1.2 billion annual turnover and 100+ employees.
• Performed accounts functions for trade cum Construction Company, manually & computerize on SOLHUT ERP.
• Generated all sales invoices / inter-company sales, purchase remittances, and transport invoices, as well as processed the associated receipts and payments.
• Performed daily cash management activities, including record and reconcile of fund transfers such as lockbox, inter-company, and bank wire.
• Vouched of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger so as to authenticate the figures appearing in the Books of Accounts of the client.
• Prepared and maintain monthly local depository banks reconciliations.
• Managed financial department with responsibility for Payroll, Accounts Payable and Receivable.
• Managed vendors / suppliers accounts, their ledgers and generate weekly on demand cheques.
• Prepared trial balance reports and aging summary reports from ERP System into excel spreadsheets to reconcile the balance sheet for month-end-close.
• Reported on variances in stock valuation, inventory costing and inventory in transit.
• Monitored and record company’s stock inward and outward as per locations.
• Made Reports as per management requirements.
• Ensured compliance with accounting deadlines.
Accounts Officer
Metal Care Private Limited January, 2010 – September, 2010
Metal Care Pvt. Ltd is a manufacturing company of equipment and parts for Millat Tractors.
• Assisted to manager accounts for month end reporting.
• Worked on Peachtree accounting software for accounts purpose.
• Prepared journal, Ledger, Cash Book, Cash payment vouchers, Cash receipt vouchers, Sales return and financial statement etc. manually & computerizing.
• Handled parties & maintained party ledgers also prepared sales tax invoices.
• Passed entries of sales, purchases & other inward or outwards material.
KEY SKILLS AND COMPETENCIES:
• Strong Excel Skills (MS Formulae, Reports Automation, Macros, Presentation Analysis)
• Familiar with ERP software (Solhut ERP, Tally ERP, Quickbooks) and in all Accounting Packages.
• Detail-oriented, efficient and organized professional with extensive experience in accounting systems.
• Analytical and detailed problem solving ability, multitasking and flexibility with minimal supervision.
• Highly trustworthy, discreet, polite and ethical.
• Confidently able to work independently or in a team to deal effectively with educators & employees.
CERTIFICATION & TRAINING:
Certificate in Computerized Accounting Course from COMSIT Group of Colleges ( A project of peace foundation, Pakistan and World Trade Enterprises, UK. ) including;
• Peachtree (Computerized Accounting)
• Institutional Software
• Microsoft Excel
