Abdul Basith Email & Phone Number

Dubai, United Arab Emirates

Abu Dhabi, United Arab Emirates

 Compiles and analyzes financial information to prepare entries to book of accounts, such as general ledger accounts, documenting business transactions. Verify leasing contracts and work orders to ensure all details such as billing names and all financial information are accurate and reflected properly in the billing system. Processing Customer Invoices and following up outstanding payment collections, preparing ageing reports. Keeping track of all payments and expenditures, purchase orders, invoices, statements, etc. Reconciling processed work by verifying entries and comparing system reports to balances. Paying vendors by scheduling cheques and ensuring timely and accurate payments, responding to all vendor enquiries regarding finance. Keeping track of expiry of contracts and intimate contracts department accordingly for renewal. Timely and accurate accounting of all incomes, monthly accruals, and petty cash. Reconcile all General Ledger (GL) accounts relating to taxes (VAT) for month-end and year-end closings, ensuring correctness and accuracy. Assisting the Finance head in monthly payroll, Leave salary, &EOS preparation. Skilled in handling audit assignments; pivotal in collating and validating inputs required for audits and sharing the same with the audit team, coordinating for queries raised by auditors and successfully completing audits within agreed timeframes.

Dubai, United Arab Emirates

 Collates all the local GRNs, POs and other supporting documentation from procurement and match with suppliers purchase invoice. Processes invoices in SAP ERP, matching GRN Quantities and PO values. Calculating cost of production, overhead consumption and finalizing GP and sales. Conducting monthly physical stock checking and preparing inventory and accounting reconciliation statements. Clearance of GR/IR for all suppliers. Prepares petty cash/bank voucher and control on cash. Placing and preparing purchase order, preparing cheques generating periodic statement of accounts for debtors and creditors. Control over store inventory and guides inventory staffs by coordinating them. Reconciles vendor statements and arranging invoices for payment. Coordinating with auditors in matter of auditing. Passes SAP entries and verifies the same to ensure compliance with financial policies and procedures. Familiar with FMCG products and deals with cost management. Preparing monthly financial reports for top management review meeting and planning the budget ahead.

Calicut Area, India

Worked as Accounts assistant