Abdul Moiz Khan
Mobile: 0091 8978677810
SAP (FICO) E-Mail: [email protected]
Career Objectives:
A Challenging & rewarding position to reach the zenith in the field of Accounting with growth oriented firm that offers diverse job responsibilities and the opportunities for advancements.
Strength
Ø Interpersonal-Communication Skills Computerized financial accounting
Ø Capability to handle Multiple Projects Dedicated Personality-Team Player
Professional profile
Ø A vast experience in accountancy and finalization of accounts.
Ø Self- motivated and able to function well independently or in a group environment.
Ø Keen for new experience, responsibility and accountability.
Education
B.Com (Bachelor of Commerce) Osmania University April – 2005
Professional Experience:
General Ledger Accountant – Neuro spinal Hospital Dubai. 27-09-2015 – 24-10-2017
Ø Making staff payable reconciliation every month and passing necessary entries
Ø Making bank reconciliation monthly.
Ø Making salary advance reconciliation every month and passing necessary entries
Ø Preparing prepaid rent schedule for rent and charging monthly
Ø Preparing depreciation calculation and passing Journal entries
Ø Posting petty cash entries & reconciling it
Ø Preparing Dewa & Etisalat statements monthly for payment.
Ø Opening new GL accounts for staff, suppliers etc.
Ø Depositing Cheque from customer and others
Ø Passing cash collection entries in the system.
Ø Passing Credit card entries and reconciling it.
Ø Other duties : Accounts payable:
Ø Making supplier payments as per their statements & Reconciling it
Ø Making PDC Cheques for prepaid rent etc.
Ø Making advance payment to suppliers
Ø Booking utilities & services invoices monthly basis
Ø Reconciling suppliers balance confirmation whenever they need.
Ø Allocating advance payment to invoices and posting.
Ø Opening vendor accounts and others.
Ø Posting monthly invoices for pharmacy and main stores.
Accounts Payable Accountant – Life Line Hospital LLC Dubai Dec’10 to April’14
Ø Maintaining general ledger, including preparing general entries, coding invoices, accounts analysis and reconciliation, closing books monthly, setting up new accounts.
Ø Disbursement of payment to Supplier after checking all purchase invoices as per outstanding statements.
Ø Making sure accuracy, integrity & quality of all Payments made to supplies properly.
Ø Making sure approved payments are released as per agreed payment terms and all supporting documents are in compliance with company policies & procedures and approved by CFO.
Ø Preparing PDC & CDC cheques to suppliers.
Ø Preparing annual rent cheques for real estate companies.
Ø Meeting with suppliers and solving their problems.
Ø Making payment for fixed assets purchased and keeping records.
Ø Preparing cheques for maintenance companies for the services rendered.
Ø Making final settlement Cheque.
Ø Preparation of statement of account (SOA) for customer in coordination with credit control department to reconcile discrepancies and ensure timely processing of refunds as requested
Ø Preparation of Bank Reconciliation Statement for banks manually and computerized.
Ø Preparation of supplier reconciliation at the end of the year.
Ø Supporting materials and procedures
Ø Entering Purchase invoices and keeping records up to date
Ø Maintaining and updating records of fixed assets schedules and all other financial documents as necessary.
Ø Assisting in monthly closing Process such as Prepaid, Accrual entries, Depreciation, Salary journal, Revenue recognition, and expanse reporting and accounts reconciliation.
Ø Securing financial information by competing data base backups.
Ø Assisting the external auditors at year-end closing that includes preparation of schedules, invoices and explaining supporting materials and procedures.
Accountant –Glasgow Technical Services LLC–Dubai UAE March’10 to Nov’10
Ø Maintain general ledger, including preparing general entries, coding invoices, accounts analysis and reconciliation, closing books monthly, setting up new accounts
Ø Preparation of Cash Book, Ledgers, Trial Balance, Profit & Loss A/c and Balance Sheet.
Ø Prepare monthly financial statements including monthly balance sheet, income statement, report on changes in financial position.
Ø Perform verifying accounts payable duties such as all invoices for payment; ensure expenditures are charged to appropriate accounts.
Ø Preparation of salary statement at the end of every month for the whole staff.
Ø Preparation of labor salary according to time sheet.
Ø Disbursement of payment to Supplier after checking all purchase invoices as per outstanding statements.
Ø Assisting in the Documentation & Monitoring of Internal Control
Ø Performing other tasks that may be assigned from time to time
Ø Reconciles Financial Discrepancies by collecting and analyzing account information.
Ø Assisting the external auditors at year-end closing that includes preparation of schedules, invoices and explaining supporting materials and procedures
Accountant cum Purchaser –Al Mamzar Contracting LLC–Dubai UAE Dec’06 to Feb’09
Ø Maintain general ledger, including preparing general entries, coding invoices, accounts analysis and reconciliation, closing books monthly, setting up new accounts.
Ø Preparation Bank Reconciliation Statement for three banks manually and computerized.
Ø Preparation of salary statement at the end of every month for the whole staff.
Ø Preparation of labor salary according to time sheet.
Ø Perform verifying accounts payable duties such as all invoices for payment; ensure expenditures are charged to appropriate accounts.
Ø Update records for fixed assets and all other financial documents as necessary.
Ø Entering Purchase invoices and keeping records up to date.
Ø Prepare the LPO & Progress the purchase orders and follow-ups on deliveries
Ø Disbursement of payment to Supplier after checking all purchase invoices as per outstanding statements.
Ø Assist the external auditors at year-end including preparation of schedules, invoices and explaining supporting materials and procedures.
Technical Skills
Ø Diploma in Computer Application(DCA)
Ø Diploma in Accounting Packages from SISI Institute
Computer Skills
ERP : SAP Business one (FICO)
Operating System : Ms-Dos, Windows 9x, 2k, XP.
MS-Office : Word, Excel, Power Point & Access
Data Base Management System : FoxProw2.6, Business Management System (BMS)
Win Soft 2005.
Accounting Packages : Accpac (Sage) Hospycare, Tally9.2 & 6.3, Focus, Wings & WingsPro2000, Peachtree & Quick Book
PERSONAL DETAILS:
Nationality : Indian
Marital Status : Married
Age : 36 yrs.
Passport Number : N2152776
Contact Number : 0091 8978677810 :
I shall hereby declare that all the above mentioned information is true to the best of my knowledge.
To contact this candidate email [email protected]