Muhammad Hazil

UAE-based Accountant with 7+ years of experience in Accounts Payable, Accounts Receivable, General Ledger, bank reconciliation, VAT compliance, financial reporting, and month-end closing and audit support. Proven ability to manage daily accounting operations, ensure compliance, improve documentation accuracy, and support management reporting. Seeking an Accountant opportunity to contribute strong analytical, reporting, and ERP skills.

Accountant at M/s Goodwill Healthcare Group (2022-02 – Present)

Managed daily accounting transactions, accounts payable, accounts receivable, bank reconciliations, and UAE VAT compliance.

• Managed daily accounting transactions by verifying, classifying, posting, and recording financial data in the system.
• Maintained cash transactions and petty cash book with daily reconciliation and cash reporting.
• Verified supplier invoices and documents to ensure accuracy, approvals, compliance, and policy adherence.
• Handled full-cycle Accounts Payable (AP) and Accounts Receivable (AR) including invoice processing.
• Processed supplier payments after matching LPO, GRN, invoice terms, and approvals.
• Prepared weekly/monthly Statements of Account (SOA) and followed up to ensure timely collections.
• Performed monthly bank reconciliations for 3+ accounts by matching bank statements with GL entries and resolving variances.
• Verified sales invoices against purchase orders and delivery notes to ensure accurate billing and dispatch.
• Ensured General Ledger accuracy through correct ledger posting, journal entries, and documentation.
• Assisted in preparing MIS reports, month-end closing reports, and UAE VAT reports including filing support.
• Reduced outstanding receivables through consistent follow-up.
• Reduced Transportation cost (30%) by staff shift duty adjustment.

Accountant at M/s Ghani Build Mart Pvt Ltd (2021-03 – 2022-01)

Managed day-to-day accounting operations including cash handling, accounts payable, accounts receivable, and financial reporting.

• Managed day-to-day accounting operations including cash handling, petty cash, ledger posting, and reporting.
• Ensured invoices were supported with documentation, approvals, and verification before payment processing.
• Reconciled supplier and customer statements, investigated discrepancies, and resolved invoice disputes on time.
• Updated SOA accurately and coordinated invoice corrections to prevent payment delays and disputes.
• Coordinated with departments to ensure expenses were recorded correctly and aligned with procedures.
• Prepared debtor outstanding reports and performed collection follow-ups to support cash flow.
• Coordinated with invoicing team to ensure sales invoices were dispatched within deadlines.
• Prepared sales reports, P&L reports, and submitted updates to Accounts Head for decisions.
• Prepared cheques and ensured daily cash/cheque deposits were completed accurately with bank documentation.

Junior Accountant at M/s Mahesh Tayyoor Accountants and Associates (2018-02 – 2021-01)

Prepared journal entries, performed bank reconciliations, supported external audits, and maintained accounting documentation.

• Prepared and maintained journal entries, ensuring accurate transaction posting and ledger maintenance.
• Performed bank and credit card reconciliations to validate records and identify discrepancies.
• Supported external audits by preparing audit schedules, working papers, and client documentation.
• Prepared sales reports and P&L reports and shared updates with senior accountants.
• Assisted in strengthening accounting documentation, filing systems, and internal control procedures.
• Supported junior staff with task guidance, accounting training, and quality improvement feedback.

Bachelor of Commerce (B. Com) in Tax Procedure & Practice – Kerala University (2013 – 2016)