Abu Taiyab Abubakkar Email & Phone Number

Dhaka, Bangladesh

Dhaka, Bangladesh

Abu Dhabi, United Arab Emirates

Accounting & Reporting • Lead the Financial Reporting process by checking and validating Sub ledger entries, Adjusting entries, General Ledger entries up to the finalization of accounts. Furnished financial statements such as Profit & Loss, Balance sheet & Statement of Cash Flows for management review.• Managed all aspects of Month, Quarter & Year End closing activities and obtained balance confirmations from external sources – customers, suppliers, subcontractors, banks and service providers.• Proficient in Accounting ERP Systems such as Tally ERP 9, QuickBooks, Visual Soft, SAP R3 FI-CO.• Key team leader to arrange Bid Bonds, Vehicle loans, Term Loans, Performance Bonds for Projects Finance and to ensure Operational fund requirements • Closely monitored fund Disbursement for vehicle loan installments, PDC cheques, term loan payments, rental payments, supplier and subcontractor payments • Reviewed and approved staff salaries, leave pay & gratuity through UAE Wage Protection system (WPS)• Well versed in US GAAP and IFRS Reporting standards. Ensured IFRS 15 compliance by following Revenue recognition guidelines for Engineering / Facility Management Contracts. • Tracked project wise profitability and providing margin analysis including critical performance milestones, OPEX and CAPEX Expenditures. Planning, Analysis and Cost Control• Assisted in Preparation and review of the annual budget. Performed Variance Analysis and analyzed reasons for budget variances against set financial and performance goals. • Controlled Working Capital Cycle by ensuring timely Progress billings, Accounts Receivable Reports, Collections follow up, Accounts Payable Reports, Inventory and Work in Progress Analysis.VAT and Compliance • Ensured timely filings of VAT Returns and clearing payments with the Federal Tax Authority • Handled several ISO 9001: 2015 QMS Audits and took corrective actions for minor Non-Conformances (NC)

Abu Dhabi

• Posted journal entries in sub ledgers for Accounts Receivable, Accounts Payable, Project cost Accounts, Fixed Assets etc. • Prepared staff salaries, Overtime calculations, Leave pay, End of Service Benefits for review & approval• Actively took part in the month end closing exercise such as preparing General Ledger and Subledger reconciliations, bank reconciliations, petty cash reconciliations, Accruals, Prepayments, Provisions etc. • Successfully assisted GM in securing credit facilities with several suppliers, significantly boosting Operating Cashflows.• Undertook Ratio Analysis of Financial Reports and performing year to year as well as quarter to quarter performance reviews for management.• Handled billing issues for customers and following up overdue invoices for collections.• Proactively managed accounts payable function, preparing checks for GM approval and resolving Supplier, Subcontractor & Service providers payment related clarifications.• Maintained books of fixed assets for automobiles, PPE & calculating depreciation, recording disposal and sale of fixed asset related transactions

Dhaka

Achievements:  Extensively utilized several Technical Analysis indicators such as RSI, MACD, Moving Averages, trade volumes, candlestick charts in analyzing stock trends and identifying investment opportunities  Conducted intensive valuations of stocks through ratio analysis, building pro-forma, cash flow forecasts, dividend discount models, discounted cash flow, P/E, justified P/B and peer comparison. I was selected and assigned to manage one of the largest retail clients of the company with an estimated portfolio value of USD 5 million

Dhaka

• Evaluating Financial & Non-Financial Data to identify trends, market conditions or spot any irregular transaction items for scrutiny. • Performing Financial statement Analysis and validating key financial data for accuracy and integrity

Dhaka

Acca, Financial Reporting, Financial Management, Auditing,Taxation Etc, Professional Level

Currently Studying

Bba, Finance

Activities and Societies: Round Table Discussion Organized by AIESEC and USAID

Bba, Finance & Accounting

Igcse, Science & Commerce