Strong Bank Relationship & Documentation & Facilitating Banking Facilities Accounting & Financial ManagementCosting of Product & Inventory Management Bank Reconciliation ,Income & Expense StatementProfit & Loss Statement & Balance SheetBudgeting, Forcasting ,Cash Flow Vendor Negotiations & Accounts Payables /BillingCustomer Care & Accounts Receivables/InvoicingPayroll & Employees Benefits Journal Entries, Provisions, Prepaid Entries Control of Forex rates , Fixed Asset & Depreciation MIS / Accounting Reports/AuditingMS Excel & Outlook, Excellent in Arabic Language ERP, Financial System TechnologiesTeambuilding & Staff Supervision Banking, Facility , Loan etc

SENIOR ACCOUNTANT -/ Reported to the Finance/Accounts Manager DEC 2013 - till dateM/s. GOLDEN COAST FZE.Import and Export / Manufacturing and Trading CompanySharjah , HAMARIYA FZA- UAEGOLDEN COAST FZE– Import / Export / Manufacturing and trading in Clothing, Footwear and Electronics, products. I have got an excellent experience in my accounting career having a good supervising, and interpreting the accounting and reports of the import and export of goods, throughout processing to conversion of raw materials into the finished goods. Key Results:  Reported to the Finance Controller and discussion on the reports for finalizing the month end reports Prepared the budget, forecasting, Cash Flow & Financial requirements to facilitate the fund for the day to day requirements Arranged and made the Inventory / all over the process of production Price and cost analyzing Finalized Cost of Stock (Raw materials & Sorted Items )  Produced the final Report of inventory valuation summary  Journal Entry of Petty Cash expense Preparation of Receipts, Payments, Payroll and updating the Employees account and partners account  Prepared the Prepaid entries, Provisions and Depreciation before finalize the month end reports Prepared the month end reports / P & L, Balance sheet, sales reports, purchase reports etc. Verified the EOS + LS+ AT of Employees and entered Prepared the Price & Profit of the products based on the Inspection Study  Handled Receivables and Payable management  Reconciled bank statement Verified the Price of Suppliers  Prepared the schedule of Unpaid Invoices Checked warehouse activities, production, stock of Raw material Interacted with Co-Workers, Labors, Suppliers, Debtors, Banks and supervisors Maintained Customers account and accounts receivables Posted the Shipping Advice / Goods Out Entries  Verified the Packing list of exported item a Prepared the Invoices in the Excel Spread Sheet

Reported to FM The American University in the Emirates – AUE – is one of the most rapidly growing universities in UAE. I had begun the job at AUE with overall Accounts Receivable function and promoted to supervise accounts payable operations for AUE, including payment of invoices, proofing of cheques and communication with outside vendors. Participated in planning/implementing business policies and procedures to ensure proper internal controls, including adherence to budget control. Provided effective management of payable service.Key Results:  financial year end auditing with the E&Y and BDO- external auditorsConsistently maintained accuracy in calculating figures and amounts such as discounts, interest, commissions, proportions and percentages. Analyzed the student accounts history  Processed journal vouchers as required / scheduled the Prepaid Expenses, Cost allocations and other necessary journal entries when it is required. Assisted to reconcile bank statements, and reconcile the Petty Cash Statements upon the reimbursement of the expenses. Engaged in Students fees, discounts, scholarship, rents, handbooks, contacts, visa, sessions, semesters, on-line registration, etc. Customers / Students for the University’s Various Fee Collections, Cash Receipts, cheque collection, deposits, credit Card Receipts, Cheque Management Appreciation & Recognitions:  Received special mention and appreciation Letters from the Top Management for the enduring commitments to the tasks and accomplishments.

 Managed the company Finance and day today financial requirements by updating the Bank Balance and ensuring the available fund discussion with the responsible managers, and Financial Manger.  Generated income & expense statements and prepare Trial Balance, Profit & Loss Account and balance sheets by verifying each ledger through the accounting system. Prepared the budget, forecasting, Cash Flow & Financial requirements to facilitate the fund for the day to day  Reported to the top level Management, and arrange the fund and other financial facilities from the external sources as Trust Receipts (TR), OD, and LC etc. Prepared the Letter of Guarantee for Bid Bond, Performance Bond to Tenders as per the request of Project Managers with the approval of authority. Day today banking activities like the Preparation of Bank Deposit Slips of current Checks and ensure to deposit the PDC Checks in time by verifying with the responsible persons. Coordinated with bank authorities, auditors and ensure proper compliance with all statutory regulations & company policies & procedures Bank reconciliation and reconciliation of debtors and creditors. Prepare Statement of account, fully reconciled & supported with relevant and original approved documents Maintained Accounts Receivable & Payable Statements and reports to the management to facilitate the fund and for the follow up of the Debtors Payments. Verified supplier/vendors invoices with LPO, Delivery Notes, and confirm the accuracy of the invoices.

Key Results: It’s an International informative newspaper based from India expertise and veteran in the field of modern journalism with Major international editions and it’s the first international Daily Indian regional language newspaper Prepared Bank Reconciliation  Recon ciliated the book of H.O accounts with Book of Brach Accounts. Cash and cheques handling for petty cash purpose and payments. Cash receipts, Cheque receipts and deposit in the bank by updating the customer’s account. Report to the Head Office  Ensured the cash balance and requirement for the purchase of materials Reported to the Head Office as weekly, monthly Reports and maintaining account statements. Billing for Monthly Sales, Schedules and Billing for Business party like Advertisement Groups. Accounting and ensuring the accounting entries and posting purchase, sales entries with accounting standards and update daily.