Muhammed Fasil N
EXL, Associate Finance
Job Type
On the job
Location
United Arab Emirates, Sharjah
Chat
Personal Advantage
I am Muhammed Fasil, basically from India, having almost 5+ years of experience as an Accountant. Currently i am working with Manazil Real Estate UAE The enclosed resume outlines my experience, expertise and educational details. I would welcome the opportunity to meet with you for a personal interview for further discussions. Thank you for your time and consideration, I look forward to hearing from you soon. Thanks & Regards, MUHAMMED FASIL N Mob: +971552064449
Job Preference
No Preference yet
Experience
Associate Finance
2015-12 - 2017-11
EXL 2
Content
Verifying and Processing Invoices using SAP. Passing Journal entries, Credit memos and Debit memos of vendors and customers. Checking and processing Sales and Distribution claims of customers. Preparing Customs duty payment tracker from Bill of Entry and bank challan. Prepare & publish weekly and monthly invoice status report to the Management. Handling the payment related queries from the Vendors. Process Margin calls as per mail request. Meeting the deadlines in terms of TAT & Accuracy. Frequent communication with client through emails and calls
Accountant
2018-03 -
Manazil Real Estate Executive
Content
Verifying and Processing Supplier Invoices in a timely manner. Preparation of Payroll through Wages Protection System (WPS). Responsible for handling& preparation of petty cash. Preparation of bank reconciliation statement. Preparation of Bank Position Report on weekly basis Issue the receipts and Statement of Accounts for Investors & Customers. Responsible to Checking Resale Agreement, record transaction and Making Payments Calculation of Commission for external agent & Sales team. Updating Daily Collection Report and sending Daily Overdue Report to Collection Team. Cheque Depositing and Withdrawing through RCD System Inter-Company Reconciliation Preparing the Income Statement for specified Project. Assist in External Audit
Education
MBA Finance · Postgraduate
2013-07-01 - 2015-08-30
kannur University