Salman Musthafa Email & Phone Number

Abu Dhabi, United Arab Emirates

Abu Dhabi Emirate, United Arab Emirates

•Accounts Receivables and Accounts Payables: Assessed and reconciled accounts receivable and accounts payable, ensuring timely payment to vendors and following up with customers to regulate cash flow to meet the cash flow forecast.•Oversee and guide a team in conducting monthly bank reconciliations, ensuring discrepancies were identified and resolved.•Petty cash management: Oversee and regulate petty cash provisions and settlements •Sales reports: Prepared sales reports to track revenue and identify trends, analyze sales personnel performance. Communicated financial results to management and stakeholders through comprehensive reports and recommended opportunities for improvement.•Cash Flow Forecasting: Analyzed cash inflows and outflows, considering factors such as sales projections, expenses, and capital expenditures. Provided recommendations for optimizing cash flow management and regulating accounts receivable.•Supervision: Supervise junior accountants and assistants.•Conduct monthly intercompany reconciliations across multiple subsidiaries to ensure accuracy and consistency of financial records.•Led month-end closing activities, including the preparation of trial balance.• Ensured accuracy in payroll by reconciling salary records with accounting systems, identifying discrepancies, and resolving them promptly.•Collaborated closely with the IT department to test software, report issues, and optimize new updates for improved performance.

Abu Dhabi, United Arab Emirates

•Book keeping: Authored accurate day to day financial records, including invoices, receipts, and expense reports.•Conducted monthly bank reconciliations identifying and resolving discrepancies within 48 hours; ensured 99.9% accuracy in financial records and enhanced audit readiness by 20%.•Accounts Receivables and Accounts Payables: Assessed and reconciled accounts receivable and accounts payable, ensuring timely payment to vendors and following up with customers to regulate cash flow to meet the cash flow forecast.•Petty cash management: Handles petty cash for day to day operations.•Sales reports: Prepared sales reports to track revenue and identify trends, analyze sales personnel performance. Communicated financial results to management and stakeholders through comprehensive reports and recommended opportunities for improvement.•Vendor & Customer Management: Developed and maintained strong relationships with vendors and clients, leading to increased customer satisfaction and improved supplier relations•Employee Training and Development: Implemented relevant training to supporting office staff to better assist the sales team and efficient functioning of the team.•Collaborated closely with the IT department to test software, report issues, and optimize new updates for improved performance.

Abu Dhabi Emirate, United Arab Emirates

•Insurance enquiry & clearance: Processed visitors medical insurance eligibility and claims.•Invoicing: Generated invoices, ensuring timely billing and payments as per relevant medical codes prescribed by doctor.•Executed efficient handling of cash and card payments, reducing transaction errors by 50% and speeding up checkout times by 25%.

Kodungallur, Kerala, India

•Streamlined financial operations by maintaining consolidated financial records and reconciling accounts, resulting in a 20% reduction in discrepancies and a 15% increase in reporting accuracy.•Cash/Card payments handling: Processed both cash and card transactions efficiently and accurately.•Bank reconciliations: Conducted bank reconciliations to ensure accurate financial records and resolved discrepancies between bank statements and accounting records.•Implemented a robust collection system that reduced discrepancies by 25% and ensured timely deposits, maintaining precise documentation and compliance with financial regulations•Bank deposits and transfers: Experienced in managing timely and accurate bank deposits and transfers using NEFT/RTGS, ensuring seamless financial transactions. Proficient in adhering to banking regulations and utilizing electronic banking systems.•Stock audit: Skilled in performing comprehensive stock audits to verify inventory accuracy. •Accounts Receivables: Reduced accounts receivables, resulting in a notable 27% reduction in outstanding balances.•Participated in the migration of the database to a new software platform, contributing to a seamless transition and enhanced system functionality.

Riyadh, Saudi Arabia

•Client Consultation: Engage with clients to understand their travel preferences, requirements, and budget constraints. Provide personalized recommendations and advice in planning itinerary.•Documentation and Administration: Review travel documents and ensure the validity for travel needs.•Addressed flight delays and cancellations diplomatically, resulting in a 25% increase in client satisfaction scores and a 15% reduction in negative feedback.

Bachelor Of Business Administration - Bba, Business Administration, 7.09

High School Diploma, International Business/Trade/Commerce, First Class

Senior School II Year

High School Diploma, Accounting And Business/Management

Senior School I Year

Education record

Secondary Schooling (Elementary Schooling)