Aziz Fakhruddin
As Salimiyah
Summary
Finance professional with strong background in accounting and financial management. Known for accuracy in financial reporting and ability to streamline accounting processes. Collaborative team player focused on delivering results and adapting to changing needs. Skilled in financial analysis, regulatory compliance, and budget management
Diligent Senior Accountant with solid background in financial analysis and reporting. Successfully managed complex accounting tasks and ensured compliance with regulatory standards. Demonstrated expertise in financial forecasting and budget management.
Overview
12
12
years of professional experience
Work History
Senior Accountant
Zana Trading Co.
11.2016 - Current
- Maintaining and reconciling Balance Sheet, and assisting account payable/receivable team
- Ensuring year end process by preparing financial statements i.e trial balance, balance sheet, P/L account for General Manager to review
- Collaborating with auditors for quarterly and annual audits
- Leading a team of 4 accountants and the showrooms and store
- Maintaining the accounts viz: purchases, cash/bank payments, together with financial reports e.g
- Expenses details, & creditors aging, costing and other related work
- Assist in preparing monthly financial reports and related analysis (Trading & Profit and Loss A/C & Balance Sheet)
- Supervise the payment procedure for local and overseas suppliers and exercise internal controls so that payments are made as per approved terms for goods and services supplied
- Supervised and trained multiple employees
- Handles the prepaid expenses, accruals, deferred charges and Fixed assets depreciation schedules and ensure recording the figures on monthly basis
- Checking the Inventory reports from the warehouse & the stores for the month end closing
- Reviewed the general ledger and identified and resolved issues
- Coded daily sales report and checks to appropriate general ledger account
- Review all the Debit/Credit for the Inter Co
- Accounts (Cost Center) & record for the entries to reconcile
- Managed online banking and account reconciliations (domestic and foreign)
- Participate in financial standards setting and in forecast process
- Provide input into department’s goal setting process
- Support month-end and year-end close process
Accountant
Al Asfoor Trading Co.
09.2013 - 10.2016
- Supervise the input and handling of financial data (Balance Sheet and Profit and Loss Account) and reports for the company's automated financial systems
- Handled day-to-day accounting processes to drive financial accuracy.
- Prepare and post month-end accrual and prepaid entries
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Internal Audit functions, various accounting functions which includes processing payment, voucher, maintaining accounting-system
- Auditing and verifying documents by following the internal controls
- Analysis of Assets and Payable Management
- Monitor accounts aging to ensure payments are up to date by maintaining list of accounts payables
- Reconciliation of customers’ accounts, inventory, sales etc.
- Facilitate and complete monthly close procedures
- Assist with analyzing financial statements on a monthly basis and report on variances
Education
M.B.A - Finance
Tilak Maharashtra University
01.2011
B.Com -
University Of Pune
01.2009
H.S.C -
CBSE Board
01.2006
S.S.C -
Rajasthan Board
01.2004
Skills
- Financial reporting
- Financial statement review
- Bank reconciliation
- Inventory accounting
- Fixed asset accounting
- Cash flow management
- General ledger management
Languages
English
Arabic
Hindi
Acknowledgement
I hereby state that the information provided is true to the Best of my knowledge.
Place
Kuwait
Personal Information
- Passport Number: G6728826
- Date of Birth: 04/24/88
- Nationality: Indian
- Visa Status: Kuwait Transferable Visa (Article 18)
Timeline
Senior Accountant
Zana Trading Co.
11.2016 - Current
Accountant
Al Asfoor Trading Co.
09.2013 - 10.2016
B.Com -
University Of Pune
H.S.C -
CBSE Board
S.S.C -
Rajasthan Board
M.B.A - Finance
Tilak Maharashtra University
Similar Profiles
Leandro KacajLeandro Kacaj
Senior Loan Processor at Zana Financial & Equity GroupSenior Loan Processor at Zana Financial & Equity Group
Edith Mugure WachiraEdith Mugure Wachira
Housekeeper at Mr Zana PeshaqHousekeeper at Mr Zana Peshaq
Isabel RiosIsabel Rios
Apprentice at Zana Hair BoutiqueApprentice at Zana Hair Boutique