Mohammad Ashik Email & Phone Number

Dubai, United Arab Emirates

Abu Dhabi

Accounts Payable Accountant-Burjeel Holdings Plc, Abu Dhabi*Preparation of Monthly Creditors Ageing analysis. *Preparing payments as per contractual payment terms and controls expenses by receiving, processing, verifying,and reconciling invoices. *Verifying and booking all Tax invoices and other supporting documents as per FTA & company policies.*Performing GRN Based reconciliation.*Verifies vendor accounts by reconciling monthly statements and related transactions.*Preparing Utility Payments on time. Eg: Etisalat & Addc.*Preparation of daily BRS and managing fund in Bank Accounts.*Monitor vendor accounts to ensure payments are up to date.*Collaborated with vendors on invoice errors*maintaining excellent customer service reputation for company*Reconciliation of Monthly inter company Transaction.*Assistance to Finance manager for Monthly, Quarterly and Yearly Closing.*Assistance to VAT Consultant in preparation of purchase register and computation of vat as per UAE Vat Laws.Accounts Receivable Accountant*Generating Tax invoice for the client*Preparing Debtors Ageing reports *Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.*Follow up with insurance and corporate companies for the payment.*Producing monthly Collection reports*Preparing SOA and send to the Clients on weekly and Monthly Basis*Maintain PDC Tracker and depositing the cheques on time*Working with the collections department to review accounts, client payments,credit history, and develop new or better repayment terms.* Sending Invoice on time with proper Supporting's. Researching and resolving account discrepancies*Coordinating with inter departments to get the service details on time.

Master'S Degree, M.Com

Master'S Degree, Accounting And Finance