Mohammed Aadil Email & Phone Number

Dubai, United Arab Emirates

United Arab Emirates

Overview: Market leader in consumer electronics, FMCG Products with retail and wholesale outlets and logistic division. Nikai has branch office in Oman KSA and Georgia and export division as well. Accurately provided full cycle Accounts Payable processing, matching purchase orders, confirming prices and quantities to vendor invoices, and entered correct prices into company's accounting system. Recording Invoices into AP Module by Closing Contra Receiving Account into vendor Account or… Show more Overview: Market leader in consumer electronics, FMCG Products with retail and wholesale outlets and logistic division. Nikai has branch office in Oman KSA and Georgia and export division as well. Accurately provided full cycle Accounts Payable processing, matching purchase orders, confirming prices and quantities to vendor invoices, and entered correct prices into company's accounting system. Recording Invoices into AP Module by Closing Contra Receiving Account into vendor Account or debt Expenses and credit vendor account. Follow up on accounts payable. Reconciliation and preparing schedules of key Balance Sheet accounts (prepayments, accruals, deposits, fix asset and customers credits).  Handling Government related payments DP world, CDR payments.  Review incoming payment, requests, ensure accuracy of information, and verify/obtain appropriate approvals.  Maintenance of the Fixed Asset Register and Ledger, to do Fixed Asset Capitalization, conduct an annual fixed asset count and resolve any discrepancies found.  Process bank payments, issuing cheque, and bank reconciliation and settle credit card payments.  Responsible for Purchases, Payables, Inventory and to provide supporting for audit.  Petty cash management, reimbursement of employee's expenses. Manage and monitor staff loan accounts.  Assist GL accountant in Month end closing.  Analysis of Expenses Accounts, Cost Centers and sister companies Accounts reconciliation.  Prepare monthly payable reports and submit to VP finance for approval & Responsible for Chairman credit cards payments are done on time.  Control and ensure purchase and procurement cycle running in order.  Responsible for finalization of subsidiary accounts and reconciliation of payments done to subsidiary suppliers by parent company.  To ensure supplier master records are updated as in agreements.  Supporting in preparing budget forecasts and monthly review of expense vs. budgets. Show less

Business Bay, Dubai, United Arab Emirates

Providing Accounting, Accounting Review & VAT Compliance Services to Clients:Independently Managed Accounting and Taxation (VAT) functions of number of clients from differentindustries across the UAE like General trading, Hospitality Industry, Real estate, Transportation Industry, Manufacturing Industry etc. Presenting a true and fair view of the financial position of the client’s company by way of timelypreparation of monthly reports. Preparation of MIS and other… Show more Providing Accounting, Accounting Review & VAT Compliance Services to Clients:Independently Managed Accounting and Taxation (VAT) functions of number of clients from differentindustries across the UAE like General trading, Hospitality Industry, Real estate, Transportation Industry, Manufacturing Industry etc. Presenting a true and fair view of the financial position of the client’s company by way of timelypreparation of monthly reports. Preparation of MIS and other reports according to the clients’ need. Entering Purchase invoices, Sales invoices, Input & Output VAT, Bank payments, Bank Receipts, PettyCash on daily basis. Supplier Reconciliation, Payments processing and maintaining PDC register.Customer reconciliation, following up for Customer payments. Maintaining the general ledger, creating journal entries, accruing and allocating revenues andexpenses, generating trial balance, income statement, balance sheet and additional business specificreports and analysis required by the client. Bank Reconciliation, VAT reconciliation, Party Reconciliation, and Reconciliation of Branch Accountsand Inter Company Balances. Preparing VAT Compliance according to the VAT law & filling the return. Monthly Provisions, Accruals and Prepayments Expensing. & Physical verification of stock. Preparing for the Audit requirements. Ensure that the clients are compliant with FAF (FTA Audit File). Maintenance of a complete and accurate accounting system for the branch, group of sistercompanies, managerial reports and financial statements. Facilitate the analysis of actual spending and revenue vs. budgets and prepares, investigates anddetermines the reasons for variances and prepares a variety of reports on actual results. Design, implement and maintain an appropriate level of internal control and reporting and proper filing system and accounting policies. Conducting verification of books of accounts to detect any possible fraud and ensuring Show less

Dubai, United Arab Emirates

Overview: As a Branch Accountant to one of the leading business houses in the UAE, Successfully handled accounting operations independently with the minimum supervision, worked closely with the different departments, as a team efficiently managed day to day accounting operations of the company.Key responsibilities & Achievements: Processing error free data recording in system pertaining to supplier invoices & claims; ensure all supporting documents are submitted to Head office for… Show more Overview: As a Branch Accountant to one of the leading business houses in the UAE, Successfully handled accounting operations independently with the minimum supervision, worked closely with the different departments, as a team efficiently managed day to day accounting operations of the company.Key responsibilities & Achievements: Processing error free data recording in system pertaining to supplier invoices & claims; ensure all supporting documents are submitted to Head office for timely payments. Manage and review day to day accounting operations to ensure its accuracy. Managed petty cash disbursement; post, verify & reconcile the payments; record the payouts in the prescribed and approved formats. Ensure due diligence is followed for all petty cash operation. Prepare, check and park month-end closing journal entries in SAP and submission to Line manager for approval and posting. Ensure safe custody of records & documents for ease in tracking and reference. Regularly liaise with clients for outstanding payments; Reconcile & submit outstanding account statements Prepare reports on AR Status for management review. Pass necessary journal entries to record price rebates/cash discounts/other trade allowances received; seek approval of Manager wherever required. Generate monthly receivable and age analysis reports for manager review. Manage the data inputs in SAP; generate & submit weekly, biweekly and month-end report for management review. Provide necessary support during audits and comply with audit recommendations.  Support & provide assistance in preparing financial statements and month-end closing reports as per specific deadlines. Show less

Mangalore, India.

Overview: A Practicing Chartered Accountant with more than 25 years of professional experience, Provides a wide range of business services to Individual and Business entities, Specialized in accounting services, auditing and assurance services, business advice, consultation and tax planning.Key responsibilities & Achievements: Performed various accounting, auditing, taxation, and reporting functions under the guidance of prominent Chartered Accountant of the region, functions… Show more Overview: A Practicing Chartered Accountant with more than 25 years of professional experience, Provides a wide range of business services to Individual and Business entities, Specialized in accounting services, auditing and assurance services, business advice, consultation and tax planning.Key responsibilities & Achievements: Performed various accounting, auditing, taxation, and reporting functions under the guidance of prominent Chartered Accountant of the region, functions ranging from financial data entry to being member of various Audit Initiatives teams. Preparation and finalization of financial statements and summary statements. Financial data entry to accounting systems and document maintenance. Reconciliation statements, accurate financial reports to specific deadlines. Computation of Income Tax, Value Added Tax (VAT), Service Tax & TDS and preparation of Tax returns & filing. Tax audits as required by Indian Income Tax Act 1961, of various Companies, Partnerships & Individuals. Monthly cash flow statements, forecasting, annual budgets and project reports Auditing of Banks, NGOs, Retail, & Manufacturing Cos. Internal Audits, Statutory Audits, Tax Audits, Audit Report Preparations and developing external relationships with appropriate authorities & regular liaison with them.  Key Clients that have facilitated my overall professional development include the following:- State Bank of India (Branch Audit).- South Canara Government Employees Co-operative society.- Impress India Private Ltd.- Diganta Mudrana Ltd.- RM Traders.- Jerosa Company.- Al munawara International. Show less

Bachelor Of Commerce - Bcom, Accounting And Finance, 70.05 %

– The Rosario College of Management Studies (Mangalore University) – Graduated with Aggregate of 70.05 %( First Class with Distinction).

Pre University, Accounts, Statitics, Business Management.

– St. Joseph Pre-University College, Bajpe, Mangalore.