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