Abbas Alikaka

O B J E C T I V E

 Seeking new challenges which would effectively utilize my experience.

 Advance my professional growth and enhance my career by working with a professional organization.

W O R K E X P E R I E N C E

Currently Working as a Accountant (From Oct 2016)

DSL Global - Victory Arch Group

Job Description

General Ledger

 Performing day-to-day accounting tasks including preparing and posting reliable &

accurate accounting entries to the General Ledger in the accounting system.

 Completing all monthly General Ledger procedures including journal entry preparation,

reconcile sub ledgers with General Ledger on a monthly basis and resolving discrepancies encountered.

 Recording all accounting entries and performing period & year end closing transactions in accordance with the international accounting standards.

 Conducting a complete count of the inventory at the end of a month, quarter, or year, to coincide with the end of a reporting period.

 Maintaining fixed asset accounts and preparing timely depreciation of fixed assets.

 . Recording, adjusting, closing and reversing entries to attain reconciliation

Reporting

 Assisting Chief Accountant in preparation of financial statements, balance sheets, income and expense reports, and cash flow analysis.

 Preparing financial reports including Leave, Indemnity, Depreciation, Bank Guarantee,

Telephone Lines of Staff etc.

 Preparing reports as required by the Chief Accountant & Owner such General Ledger reports and Accounts Payable/Receivable Reports related to aging, due payments and long outstanding receivables.

 Preparing Daily Cash Flow Report and submitting to Chief Accountant & Owner.

Accounts Payable

 Receiving and processing invoices from suppliers and review invoice matching with delivery notes and purchase orders.

 Closing purchase invoices with Freight, Customs, Clearance & Delivery charges to allocate shipment cost to each item.

 Undertaking detailed analysis of Customs & Freight invoices to control cost accordingly.

 Maintaining Foreign & Local suppliers schedule and preparing bank transfers, Cheques and cash payments as per the Finance Dept. & Purchase Dept. credit policies.

 Conducting periodical reconciliation of petty cash and maintain a record of all payments.

Accounts Receivables

 Coordinating with Projects Department for preparing invoices as per schedule and follow up for payments accordingly.

 Posting all credit invoices and maintaining a proper filing system for client invoices with profile of each customer to follow up for the payment.

 Monitoring the collection of invoices, record all accounts receivable transactions and file all supporting documents to ensure timely completion of accounts for the month end closing.

 Assist the collectors in the collection of cheques and sending cheques to bank next day for timely update of Company funds.

Payroll

 Assisting Chief Accountant in checking of payroll summary report from the HR

Department and assist in comparing additions and deductions.

 Assisting Chief Accountant to Process payroll for all employees, terminations, status changes, deductions, direct deposits, time sheet data, rate changes, retroactive adjustments and special pays as applicable.

Cash Handling

 Monitoring petty cash system and ensuring timely close of expenses against each petty cash holder for appropriate record keeping.

 Receiving cash for all cash invoices on daily basis and sending cash to bank for deposit.

Other tasks

 Reconciling visa card payments and online purchase payments for marketing, projects and training of employees.

 Reconciling various accounts periodically, as per the instructions issued and guidance from chief accountant.

 Performing day to day accounting job and any other work assigned from time to time by the Chief Accountant and Owner.

 Participating in inventory checking assignments as part of Annual Stock Take.

Worked as Assistant Financial Analyst (May 2013- Sept 2016)

AL MULLA GROUP

M/s.

Al Mulla

Rental & Leasing Co.

Job Description

Preparation of Monthly Key Performance Indicator (KPI) & CFO Reports.
Preparation of All other reports which is secondarily to KPI’s & CFO Reports.
Assisting in Budget Preparation for Rental & Leasing, Used Car, Garage, Yearly, Half Yearly &

Presentation data.

Tender Costings of Ministries, Petroleum and Oil Companies of Kuwait.
Defense Cell Costings such as US Army Corps of Engineers, ITT, etc including various other

Companies and Hotels of Kuwait.

Preparation of Costing as and when requested by Sales team.
Compilation of data for monthly Management meeting.
Preparation and Analysis of Statements as and when requested by Management.
Assisting Financial Controller as well as Assistant Financial Controller in all aspects.
Responsible to create and generate spreadsheets and reports.

Worked as an Article Assistant (Sep 2011- Oct 2012)

M/s FATEHI & ASSOCIATES, Chartered Accounts

M/s /s FATEHI & ASSOCIATES, Chartered Accounts is a partnership firm based in Mumbai and Pune practicing since 1967 as Internal & Statutory Auditors, Consultants in Taxation and all allied areas of finance.

Work exposure during the period of articleship:

ACCOUNTS

Maintenance of accounts up to finalization of various Companies and firms involved in manufacturing, trading and Service Industry.
Finalization of accounts with reference to compliance of Accounting Standards, Company Law requirements and tax planning.
Responsible for Computation of Depreciation as per Companies Act as well as Income Tax Act.

AUDIT

Assist Auditor in various company audit and internal audit assignments of various companies, firms

& proprietary concerns.

Preparation of Audit Report, Profit and Loss Account, Balance Sheet and Cash Flow Statement of the Audited concern.

COSTING

 Calculation of Cost and preparation of cost sheet for Malas Fruit Products, Leading manufacturer of Jams and fruit based syrup in India and for Aspha Boards, Manufacturer of paper boards.

E D U C A T I O N A L Q U A L I F I C A T I O N

Chartered Accountant (Inter) (Specialization in Accounts and Finance)

Institute of Chartered Accountant of India, Year - 2012

SAP ERP – Financial Accounting and Controlling (FICO)

Simtej7 Academy of Pune (India), Year - 2012

Bachelor of Commerce (Specialization in Costing)

University of Pune (India), Year - 2012

Ness Wadia College of Commerce - Pune

Maharashtra Board, Year – 2009

S K I L L S & S T R E N G T H S

 Disciplined Character backed by sound education and experience.

 8 years of experience in Kuwait.

 Excellent Team Worker.

 Flexibility to respond to changes in working environments.

 Thorough knowledge of basic accounting procedures and principles.

 Controlling of banking transactions and maintaining banking records.

 Assist in preparation of payroll and other employee benefit payments.

 Handling Debtors and Creditors with professional communication skills.

 Handling Cash & Cheque receipts and payments with Extreme trustworthiness.

 Excellent accounting software user and administration skills.

 Experience of using of systems such as MS Office, Oracle, SAP, Tally ERP.

 Excellent communication skills in English written and spoken and Fair in Arabic.

A C H I E V E M E N T S .

 Topper in Mathematics in 10th Standard.

 Passed CA Inter with 66 in Accounts and 69 in Law.

 Management Faith and Trust in my hard work.

P E R S O N A L D E T A I L S

Date of Birth : 29th March, 1991

Nationality : Indian

Visa

Kuwait Driving License

Hobbies

Article 18 Transferable.

Yes

Watching & Playing Cricket, Drawing, etc.

Local Address : Flat 78, 5th Floor, Building no. 11,

Ibn Tofail street, Area 4, Khaitan