Shafeer Ka

I am a graduate in Bachelors of Commerce from Calicut university, I am working in Abu Dhabi as an General Accountant. Excellent knowledge in Tally, Quick book and Microsoft office Excel and other accounting softwares.

My strengths are;

• Day to day data entry into accounting system
• Finalization of trial balance
• Accounts Receivable/Payable.
• Payroll management
• Bank reconciliation

•Handle VAT activities, Make VAT return filing on the FTA portal

• Preparation of all set of financial statements including balance sheet, profit & loss account, income statement, cash flow statement & notes to the accounts

SPRING ADVERTISING LLC, MUSAFFAH, ABU DHABI, UAE

Position: General Accountant

Duration: November 2018 to Present (6 Years & 3 months)

JOB DESCRIPTION

• Responsible for all revenue related matters including collection,

deposit, reconciliation and recording.

• Manage all accounting transactions (Purchase, Sales, Payment, Receipt,

Journal, Stock, LPO, Petty cash, Bank deposit etc.)

• Handle VAT activities, Make VAT return filing on the FTA portal.
• Preparation of payroll as per the rules of WPS and transferring it through bank to employee’s account.
• Preparing a monthly income / Expenses statement and Reconciliation of

Bank Statements, and monthly wise various report to the management.

• Accounts Receivables: Preparing and sending the statements follow up and collection of all dues from customers on due date
• Ensuring debtors control & confirmation on monthly basis.
• Accounts Payable: Check the internal material requisition and quotations from suppliers. Verify the purchase order, store receipt vouchers and supplier invoices. Reconciliation of all supplier’s accounts and prompts payment to suppliers.
• Preparation of creditors report & reconciliation.
• Overall responsibility for the accounting systems and requirements and effective control of the financial accounting functions.
• Supervising the work of office juniors and assigning work for them.
• Handling & follow up for payments and arranging for Cheque collection and managing payables.
• Provide input into department's goal setting process.
• Perform all duties that management requires.

INTERNATIONAL TO ORGANIZE ACCOUNTS, ABU DHABI, UAE

Position: General Accountant & Internal Auditor

Duration: March 2017 To January 2018 (11 months)

Handled Companies

SPRING ADVERTISING LLC, Abu Dhabi, UAE

AL AQABA TARDING LLC, Abu Dhabi, UAE

LEISURE CENTER, Al Ain, UAE

AL AMWAJ HUMAN RESOUCES & SERVICES, Abu Dhabi, UAE

JOB DESCRIPTION

• Monthly Wise Audit Report. (Income statement, Expense Analysis, Sales to profit graph, Accounts receivable & payable report, Sales & purchase report, Inventory, Payroll, Vendors & Customers Balance Summary, etc)
• Inventory planning and control dead stock.
• Monitor and analyze report, Reconciling finance accounts
• Receiving and processing all invoices, expense forms and requests for

Payment

• Verifying calculations working with the Accounts system
• Responsible for preparation of Audit File. Co-ordinate with Auditors for smooth completion of audit process and recording of audit adjustment.

ACCODAT_ SCHOOL OF FINANCIAL & PROFESSIONAL ARTS,

KUNNAMKULAM, KERALA, INDIA

Position: Assistant Accountant & Assistant Auditor

Duration: December 2015 to December 2016 (1 Year)

JOB DESCRIPTION

• Vouching and verification of different accounts and ledgers.
• Purchase bill, Sales, Expense, Income, Bank statement Record.
• Assisted in Internal Audit related matters
• Sales Tax and VAT returns
• Finalization of financial statements as per requirements under various statutes.
• Prepare all financial report (Income, Expense, Purchase, Sales, Inventory, Trial balance, profit & loss statement and balance sheet.

EDUCATIONAL LEVEL

• BCOM
• HSE
• PDCFA