Faizul Rahman
Kadayanallur
Summary
Detail-oriented Accountant with 9 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, tax management and reporting. Works closely with executive management on complex mergers and acquisitions and divestitures.
Overview
8
8
years of professional experience
Work History
Accountant
Meed trading company (mawarid group of companies)
Riyadh
12.2017 - 08.2020
- Preparing monthly Executive summary report to Management.
- Assist the Finance analyst in the preparation of financial statement.
- Reviewing monthly trial balance and reconciliation, analyzing the expenses and compare with last year & budget.
- Maintaining Asset Register for two companies (Meed trading company & Meed vending Solution Company).
- Prepare audit schedules relating to fixed assets, and assist the internal and external auditors in their inquiries.
- Knowledge of KSA VAT filling.
- Monthly accrual schedules(i.e.Rental,maintenance,various charges accruals,etc.,)
- Booking of all inter companies invoices, issuing invoices, reconciliation & yearly balance confirmations.
- Assign tag numbers to fixed assets.
- Prepare fixed assets related journal entries such as additions,disposals,sales and transfers.
- Perform depreciation calculation for all fixed assets.
- Carryout inventory counts of fixed assets physically.
- Reconcile fixed assets records to the general ledger and financial statements.
Accountant
ETA CARS (Ascon & Star group of companies)
Dubai
08.2012 - 05.2017
- Checking and posting All AP Invoices in the SAP system.
- Preparing the statement of account for all the supplier.
- Preparing of Bank Reconciliation statement (BRS) & Vendor Reconciliation/customer GL account.
- Receiving Invoices from various Location (Purchase Department, Stores) and match with PO and book for payments.
- Prepare Cheques for Suppliers as per Credit Limit Period.
- Preparing Accounts AP Aging Reports and submission to the Accounts Manager.
- Financial closing: Finalize all the AP related processes, including invoice booking and accruals.
- Work closely with Auditors during yearly audit.
- Monitoring Monthly Office Telephone Bill &Dewa Bill &Salik paid online through by Bank.
- Assists with payroll departments (Bank Salary files update as per attendance and transfer to WPS Account).
Cashier
Costra Advertising Ltd
Dubai
11.2011 - 05.2012
- Checking and posting Invoices in the PEACHTREE system.
- Processing daily Cash receipts & Payment Vouchers.
- Handling Petty cash disbursement & Time sheet and over time calculation.
- Prepares and approves Journal Entries and inter-company transactions.
- Deposit day to day income (cash & cheques) to bank.
- Checking store employee deduction Report.
- Prepare Daily ATM deposit transaction Report
Education
MBA - Financial Management
Annamalai University
Chidamparam05.2021
High School Diploma -
Bangalore School of Business
Bangalore07.2009
BBA - Accounts & Administration
Kmc College
Thanjavour06.2007
Skills
- Financial statements prepare
- Account Reconciliation
- Fixed asset Management
- Accounts payable & Receivable
- General ledger accounting
- VAT returns
- Book keeping
Languages
English
Advanced (C1)
Tamil
Advanced (C1)
Timeline
Accountant
Meed trading company (mawarid group of companies)
12.2017 - 08.2020
Accountant
ETA CARS (Ascon & Star group of companies)
08.2012 - 05.2017
Cashier
Costra Advertising Ltd
11.2011 - 05.2012
MBA - Financial Management
Annamalai University
High School Diploma -
Bangalore School of Business
BBA - Accounts & Administration
Kmc College
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