SAP FI CO
Haris Abdul Khader
Accountant
Manchester
Summary
Financial Accounting | Financial Management | Financial Statements | Reporting | Accounts Payable & Receivable | GL & Bank Reconciliation | SAP | IFS | MBA Finance
Overview
7
7
years of professional experience
1
1
Language
Work History
Assistant Management Accountant
Kamani Family Office
Manchester
06.2022 - Current
- Assisting with preparation of monthly/annual accounts for various Family Investment Companies.
- Liaising with offshore lawyers/bankers/administrators.
- Weekly balance sheets for individual family members, net cash reconciliations, asset/equity valuations.
- Monthly cash flows.
- Daily stockbroking reports when market closes, analysis of trades as and when they occur.
- Crypto reporting.
- Payments and other office duties on adhoc basis
Management Accountant
IVG Premium E-Liquids
Preston
11.2021 - 04.2022
- Manage and coordinate with the entire accounting team and responsible for the preparation of daily accounts/monthly and annual accounts
- Prepare all management reports as per agreed formats
- Keeping a close watch on debtor account balances and chasing up for payment
- Review corporate and VAT tax returns to ensure accuracy
- Advise business owners and individuals regarding the tax code
- Monitor and mentor/train junior staff, clerks, and bookkeepers
- Detect and address potential compliance issues proactively
- Held a major role in the implementation of the ERP, Microsoft Dynamics 365
- Report directly to the Head of Finance.
- Maintained integrity of general ledger and chart of accounts.
Senior Accountant
Culligan International
Dubai
02.2019 - 03.2021
- Complete month-end closure reports like profit & loss account, balance sheet and cash flow statements
- Reporting through HFM Tool
- Coordinate with Finance Controller in the EACA region to prepare financial reports
- Calculate Forex difference as per the currency valuation report from Headquarters in the US
- Generate customer ageing report and calculate the bad debt provision required as per corporate policy
- Intercompany reporting includes reconciliation, IC balance reporting
- Facilitation of Internal and External annual audits
- Monthly supplier and customer balance reconciliation with payable and receivable GLs
- Handled around 100 customers for the payment follow-up
- Held vital part in the sale of new product, sanitizer, in the unprecedented time in the UAE
- Update prepaid schedule & tally with GLs
- Bank reconciliation
- Customer invoice booking - From customer order
- Fetch tax transactions and prepare report for input and output reports
- Create LPO's as per requirements
- Generate sales register & customer open balance history and match with
- GL.
General Accountant
Fathima Group of Companies, Abu Dhabi
07.2016 - 01.2019
- Preparation of balance sheet, profit and loss account, cash flow statements and other MIS reports
- Preparation of specific reports to the Accounts Manager
- Bank reconciliation
- Finalization of accounts and closing the books monthly and yearly
- Analysis & reconciliations of various ledgers
- Inter branch reconciliation
- Verification and submission of monthly payrolls
- Responding to financial inquiries by gathering and interpreting data
- Preparation of daily cash/fund flow statements and daily sales report
- Inventory control and preparing accounts using ERP - SAP.
- Gathered financial information, prepared documents, and closed books.
Education
MBA - Finance
DCSMAT Business School
India 07.2014 - 2016.05
Bachelor of Commerce - Finance & Taxation
Mahatma Gandhi University
India 06.2010 - 2014.03
Skills
Account reconciliation processes
Timeline
Assistant Management Accountant
Kamani Family Office
06.2022 - Current
Management Accountant
IVG Premium E-Liquids
11.2021 - 04.2022
Senior Accountant
Culligan International
02.2019 - 03.2021
General Accountant
Fathima Group of Companies, Abu Dhabi
07.2016 - 01.2019
MBA - Finance
DCSMAT Business School
07.2014 - 2016.05
Bachelor of Commerce - Finance & Taxation
Mahatma Gandhi University
06.2010 - 2014.03
Software
Xero
Microsoft Dynamics 365
Microsoft Office
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