Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
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Mohammed Abdul Hakeem

Mohammed Abdul Hakeem

Dubai,971

Summary

Organized Accountant with +10 years of managing accurate accounting information, tax return support, bookkeeping, corporate operations, Accounts Payable and Receivable, Reconciliation of financials and Bank, and attention to Internal and External Audit processes. Astute financial professional with a keen eye for detail and high integrity. Works well in large teams in corporate environments.

Overview

16
16
years of professional experience
1
1
Language

Work History

Accountant

S.M. Computers L.L
Dubai
12.2007 - 02.2009
  • JOB PROFILE
  • Preparing various journals and adjusting entries.
  • Handling Bank Accounts and preparation of Bank positions of different bank accounts.
  • Performing all banking transactions such as salary transfers, telex, and cheque payments.
  • Reconciliation of our books with supplier's statement of accounts.
  • Accounts Payables & Accounts Receivables.
  • Auditing for proper support before making payment.
  • Preparation of Cash flow statement.
  • Provide financial records, compliance, and operation audits.
  • INVENTORY ACTIVITIES.
  • Physical Stock Checking.
  • Purchase Orders preparation.
  • Stock Order Level maintenance and re-order.
  • Stock Pricing.

Accountant

National Store LLC, Ramool
Dubai, United Arab Emirates
04.2012 - Current
  • PROFILE
  • 1.1 Accounts Receivable
  • Daily Cheque / Cash Collection entries and invoice adjustment.
  • Researches and applies unallocated cash.
  • Issuing Credit Notes to Dealers for Price Protection, Promotion & Rebate.
  • Resolves invalid or unauthorized deductions by following pending deductions procedures.
  • Generates accounting statements and reports to provide Sales Executives.
  • Prepare Projected and actual Cash FlowStatements.
  • Preparation of receivable claims.
  • Preparation of debtors' aging reports.
  • Monthly Debtors ledger reconciliation and balance confirmation.
  • 1.2 Accounts Payable
  • Prepare and process cheque, TT & TR payment.
  • Disburses petty cash by recording entries and verifying documentation.
  • Monitor accounts to ensure payments are up to date.
  • Track expenses and process expense reports.
  • Reconcile accounts payable transactions.
  • Assist with month-end closing.
  • Provide supporting documentation for audits
  • 1.3 General Ledger Accounting & Reporting (GL).
  • Checking and verification of all transactions for Head Office and branches.
  • Inter Branch & Inter Company reconciliation.
  • Check Monthly Bank Reconciliation Statements of all bank accounts maintained.
  • Calculate and pass Provisions for the month.
  • Variance Analysis of Actual & projected debtor's collection.
  • Rebate Calculation as per business agreement.
  • Verification of Sales commission.
  • Assisting the chief accountant for Finalize Trial Balance with supporting schedules.

Education

Master of Commerce (M. Com) - Accounts And Commerce

Kakatiya University
Hyderabad

Bachelor of Commerce (B. Com) - Accounts & Commerce

Kakatiya University
Hyderabad

Skills

  • COMPUTER SKILLS and Software proficiency
  • Operating Systems: DOS, Windows O/S (97, Me, Windows 2000, XP, Windows 7)
  • Accounting Packages: Tally ERP 9, Peachtree, Inventory Management, and Sales & Purchase Management
  • Knowledge of regulatory standards
  • Finance management
  • General ledger accounting expertise
  • Accounts Payable/Accounts Receivable
  • Budget analysis
  • Superior attention to detail
  • Payroll processing
  • Closing processes
  • Cash reporting

Accomplishments

  • Years of experience in accounts & finance inUAE Qualified with a Master of Commerce Highly experienced & skilled in using ERPApplications In depth Knowledge of Retail Accounts Expertise in handling Accounts & Finance activities encompassing Inter Company Reconciliation, Balance, Master of Commerce (M
  • Com) from Kakatiya university, India
  • Bachelor of Commerce (B
  • Com) from Kakatiya university, India

Timeline

Accountant

National Store LLC, Ramool
04.2012 - Current

Accountant

S.M. Computers L.L
12.2007 - 02.2009

Master of Commerce (M. Com) - Accounts And Commerce

Kakatiya University

Bachelor of Commerce (B. Com) - Accounts & Commerce

Kakatiya University

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Mohammed Abdul Hakeem