Ahmed Sorathiya Email & Phone Number

Dubai, AE

Dubai, United Arab Emirates

• Preparing group management reports including balance sheet, P&L and cashflows for clients and internal.
• Performing capital adequacy and liquidity checks for clients as per DFSA regulations.
• Assessment of financial soundness for clients and improvement of processes.
• Review of bookkeeping, identifying and making corrections or reclassifications as needed.
• Support Finance Managers in developing budgets, forecasts & business plans.
• Performing various Inter-company, supplier and customer reconciliations for clients and internal.

Dubai, United Arab Emirates

• Monthly accounting services for clients, and internal finance on Xero & QuickBooks.
• Preparation of month end management reports for clients and internal.
• Processing and managing the accounts payable of the company.
• Assisting the Finance Manager with annual/quarterly PIB filing of regulated entities.
• Assist and support Finance Manager on financial model’s and forecasts on ad-hoc basis.
• Ad-hoc report building on excel.

• Working with cloud-based accounting software (Xero) and CRM (ViewPoint) regularly.
• Generating invoices and bills on Xero.
• Keeping track of weekly receivables.
• Preparing and drafting Quotations/Proposals.
• Working with the finance team to reconcile data and present accurate reports to the management.
• Debt chase – connecting with clients for payments.

Dubai, United Arab Emirates

• Handled the office accounts and generating contracts, receipts, Invoices, payment vouchers, etc. Keeping track of revenue, expenses and cashflow of the company.
• Responsible for analyzing the financial statements of the company.
• Ensured proper cash flow for the company by communicating with the sales team regarding any upcoming payments.
• Followed up with customers as and when payments are due.
• Payroll processing for all the employees.

Dubai, United Arab Emirates

• Trained on using the accounting software Tally ERP
• Communicated with various departments to obtain sales receipts, invoices, and other supporting documents to pass entries.
• Responsible for payment postings and making timely payments to suppliers as and when due.
• Reconciled Vendor and Customer accounts.
• Collection of payments from clients when due.
• Passing accounting entries (including purchases, sales, receipts, payments) for invoices using the Tally software.

Dubai, United Arab Emirates

• Reconciled employee and office bills on a monthly basis.
• Analyzed and prepared reports regarding company expenses and revenue.
• Assisted in Inventory management.
• Prepared & updated excel sheets with a live stock tracker.
• Assisted in physical stock counts.
• Logged and processed reimbursements to the employees for their bills and expenses.

Bachelor Of Commerce - Bcom, Accounting, Distinction

Education record

High School, Business/Commerce, General

11th and 12th grade completd with 83% in 12th grade