Muhammed Sadiq N Email & Phone Number

Abu Dhabi

Prepares and completes accounts month-end and year-end closing activities.Reporting and budgeting purpose.Prepares Inter-company and Bank reconciliation.Maintains Fixed Asset and prepaid accounts schedules.Preparation of VAT details and liaise with head office in VAT Filing.Preparation of AP/AR report and strict follow-up.Maintains accounting controls by preparing and recommending policies andprocedures.Prepares PDC payments by verifying vendors invoice and credit terms.Maintains financial security by following internal controls.Provides financial information to management by researching and analysingaccounting data;preparing reports.Maintaining of main Cash and reimbursement of branch & site petty cash.Reviewed construction costs (and cost codes) with construction administratorand project manager for payment requests.Creditors Advance Clearing Process.

Dubai, United Arab Emirates

Knowledge of Accounts Payable & Receivable processes and procedures.Cheque preparation and release as per aging wise.Maintaining of main Cash and reimbursement of branch & site petty cash.Department co-ordination Payroll and WPS processing through ERP.Debtor and Creditor reconciliations.Fixed Asset accounting, reconciliations and depreciation journals. Maintained construction files for all paid invoices, lien waivers and drew application for all projects.Reviewed construction costs (and cost codes) with construction administrator and project manager for payment requests.• Reviewed all approved construction invoices and oversee payment.• Prepared & ensured to gather related information for the cost certification, including invoices, lien waivers, insurance certificates and project schedules.• Evaluated and inventoried real property and equipment recording information.• Generated reports concerning Month, Quarter and Year-End Close Processes.• Ensured to update and maintain General Ledger.• Preparing sales invoices & the upkeep of an accurate accounts filing system.• Preparation and input of month end journal vouchers.• Inputting, matching, batching and coding of invoices.• Preparation of various reports for senior managers. • Responsible for financial accounts including budgets and cash-flow. • Ensuring that information is accurately collated & entered into systems. • Preparation of bi-weekly invoice and expense claim payment runs. • Assist in the preparation of monthly balance sheet account reconciliations.• Inputting of supplier invoices and employee expense claims to the ledgers.• Conversant with PAYE and VAT reconciliations.

Dubai, United Arab Emirates

Keep financial records up to date Assist in handling bookkeeping and following accounting best practices Fact-check invoices for payment and processing Assist in maintaining sales ledger and general ledger Prepare, fulfill, and distribute cheques Assist accountants and accounting manager with audits, forecasts, and other fiscal planning Correct and modify inaccurate files and records Assist in account analysis and account coding Reconcile account balances and Process billing adjustments and refunds Make collection phone calls and emails.Assist financial department and Line managers as needed Filing, mailing, and other duties as needed MIS reporting to management on daily basis and Management accounts. Bank and vender reconciliations. Updating of daily sales file and Preparation of specials report. Sales and wages analysis and Preparing journals and updating. All other works as per requirements etc.