Mohd Faizal

Accounting professional with 4+ years across UAE and Indian firms, managing full-cycle bookkeeping, financial reporting, and tax compliance (UAE VAT, GST, TDS/TCS) for a combined 35+ client portfolio spanning trading, manufacturing, and services. Delivers 100% on-time VAT/GST filings with zero penalty exposure, and has led book clean-up engagements resolving 12+ months of backlog entries. Hands-on across QuickBooks Online, Zoho Books, Tally Prime, and Xero, with experience supporting Big4-standard audit documentation.

Currently working remote for a Dubai-based firm; open to remote, hybrid, or on-site roles in the UAE, Singapore, India, or globally.

Accountant – Financial Reporting & VAT Compliance - Parsh Accounting & Bookkeeping LLC - Dubai, UAE (Remote)

(2024-11)

• Own full-cycle accounting for a portfolio of UAE-based clients — journal entries, accruals, prepayments, depreciation schedules, and period-end adjustments in QuickBooks Online and Zoho Books.
• Prepare and analyze monthly financial statements (P&L, Balance Sheet, Cash Flow) ensuring accuracy and full regulatory compliance to support client decision-making.
• Prepare UAE VAT workings and manage FTA portal return filing, sustaining 100% on-time submissions and zero penalty exposure across the client base.
• Execute multi-client bank and credit card reconciliations, maintaining zero-error financial records and resolving discrepancies proactively.
• Manage end-to-end AP/AR cycles — vendor reconciliations, aging analysis, and billing — to keep client cash flow current and predictable.
• Conduct ledger scrutiny and financial analysis, streamlining reconciliation workflows to improve month-end close efficiency.
• Lead audit preparation: review financial records, identify discrepancies, implement corrective measures, and compile documentation packages for external auditors.

Accounts & Audit Assistant - Manish Harsh & Co., Chartered Accountants - New Delhi, India

(2022-06 - 2024-10)

• Handled full-scope bookkeeping, invoicing, and daily accounting operations for a 35+ client portfolio across trading, manufacturing, and services industries.
• Filed GST returns (GSTR-1, GSTR-3B) and TDS/TCS returns within statutory deadlines, maintaining 100% compliance and minimizing client tax liabilities.
• Performed monthly GL reconciliations and ledger scrutiny, ensuring data integrity and audit-ready financial statements.
• Prepared MIS reports on expenses, invoices, and payment summaries to support management decision-making.
• Led year-end closing — provisions, finalization of accounts, and audit support documentation.
• Executed book clean-up engagements, correcting historical discrepancies and improving data accuracy for statutory filings.
• Conducted tax and statutory audits, preparing detailed working papers and coordinating with senior CAs for review and sign-off.

Audit Assistant - Uberoi Sood & Kapoor, Chartered Accountants - New Delhi, India

(2020-11 - 2022-02)

• Conducted statutory and internal audits for manufacturing companies, automobile dealerships, and partnership firms; prepared audit observations and management reports.
• Performed stock audits and financial statement analysis, identifying variances and escalating findings to senior auditors.
• Managed GST registrations, cancellations, and return filings across multiple entities amid evolving GST regulations.
• Maintained books of accounts and ledger records; supported internal audit documentation through periodic compliance checks.

Chartered Accountancy - Accounting - ICAI

Bachelor of Commerce (Honours) - Commerce - University of Delhi (2020-12)