Reshly Rasheed Email & Phone Number

Dubai, Ae

Sharjah, Sharjah Emirate, United Arab Emirates

• Expertly manage tax compliance for Beeah Group entities, ensuring adherence to UAE & KSA VAT, CT, ESR, and other tax regulations through meticulous tax computation, payment, and filing.• Collaborate with cross-functional teams in UAE & KSA, including AP, AR, Treasury, and Revenue Accounting, to guarantee accurate tax reporting and advise on system enhancements for optimal reporting.• Lead tax audits, reviews, and disputes in UAE & KSA, crafting comprehensive documentation to support company positions and facilitate successful audit outcomes.• Stay abreast of tax legislation updates, driving organizational compliance and implementing necessary procedural and system modifications.• Engage with tax authorities (FTA & ZATCA) for audit and refund inquiries, preparing robust defense files and articulating clarifications or reconsiderations.

Sharjah

• Expert management of AP ageing analysis, ensuring timely monthly payment execution through online banking systems.• Proficient in conducting monthly cost analysis in alignment with approved budgetary guidelines.• Skilled in cash flow forecasting, providing critical financial insights for current and future projects.• Diligent preparation and verification of LC documentation to streamline process efficiency.• Accurate cost booking and systematic payment handling for utility bills across Beeah facilities and labor accommodations.• Prioritized management of key government supplier accounts, including ADNOC, ENOC, and various municipalities.• Comprehensive analysis of open LPO reports and meticulous monthly vendor accruals for cost recognition.• Responsive and professional handling of supplier communication regarding payment inquiries.• Efficient processing of advance payments for procurement requests spanning KSA, UAE, and Egypt.

United Arab Emirates

• Expertly performed three-way invoice matching against contracts and purchase orders.• Efficiently processed over 200 supplier invoices monthly, including transactions with industry leaders such as Siemens, GE Oil & Gas, and Honeywell.• Managed supplier batch payments strategically, aligned with ageing analysis and cash flow projections.• Conducted weekly advance payment ledger reconciliations to ensure accurate tracking of goods received and services rendered.• Delivered precise weekly PCR reports to the Finance Manager, enhancing financial oversight.• Prepared import Letters of Credit for suppliers, ensuring meticulous document scrutiny.• Oversaw daily cash and bank balances, updating cash flow statements to reflect forecasted payables.• Authorized and allocated petty cash vouchers for daily expenses, correlating expenditures with specific projects.• Generated bank reconciliation statements to maintain financial integrity.• Recorded prepayment invoices for recurring expenses, such as office rent and insurance, and maintained accurate schedules for prepayments and fixed assets.• Calculated depreciation and facilitated asset disposals in compliance with asset management directives.

Indigo Icon, Jumeira Lake Towers.

• Expertly manage Accounts Payable, processing 90+ supplier invoices and credit notes monthly across multiple currencies (AED, EUR, USD, GBP, SAR, YER, NGN), and executing bi-monthly online payments via BNP Paribas.• Ensure financial integrity through meticulous three-way matching of Purchase Orders, invoices, and budget allocations.• Accurately record accruals for pending invoices, maintaining up-to-date financial records.• Conduct comprehensive bank reconciliations for multiple currencies with Emirates NBD, BNP Paribas, and UAB, safeguarding financial accuracy.• Oversee Treasury functions, delivering weekly cash flow forecasts and coordinating fund transfers with the Treasury Manager to prevent overdrafts.• Responsible for the detailed posting and analytical review of accruals, including both expense and revenue forecasts, and the systematic amortization of prepayments.• Diligently review and analyze monthly operational expenses to ensure financial efficiency and cost control.

United Arab Emirates

• Daily bookkeeping aligned with bank statements, ensuring accurate financial transaction records.• Proficient in multicurrency bank reconciliations for HSBC and DIB, encompassing AED, EUR, and USD.• Effective management of the fixed asset ledger, including accurate depreciation journal entries.• Responsible for petty cash management, ensuring disbursements align with company budgets.• Diligent in Accounts Receivable tasks, processing 50 AR invoices monthly in multiple currencies and securing timely debt collection.• Accounts Payable expertise, handling 50 AP invoices monthly in AED, with proficiency in various payment methods including cash, cheques, and online transfers.• Vigilant monitoring of open LPOs, ensuring prompt follow-up for invoice receipt.• Quarterly amortization of employee insurance prepayments, maintaining precise accounts with Oman Insurance.

Chennai Area, India

Handle the responsibilities of external auditing, internal reporting, financial statement reporting and tax planning.Manage financial documents and ensure that all revenue-reporting and tax regulations are being followed. Prepared individual, partnership, corporate and other types of tax returns. Ensured that all incomes and use tax returns are filed timely and accurately.

Master Of Commerce, Accounting And Finance, 82%

Bachelor Of Commerce (B.Com.), Accounting And Finance, 85%