Abdul Hameed

Myself having 20 yes Experience in accounts field in Dubai

• Responsible for analyzing the Account Receivable Report
• Taking the Weekly, Monthly customer statement, sending the same to them and following up periodically.
• Responsible for credit collections on all accounts by contacting the customer by phone, e-mail and written correspondence

§  Collect  financial data and analyze trends

§  Check the profit is gained in each booking as per the mark-up format advised by the management

§  Assessing control and process

§  Assist Financial Controller in preparing annual budget

§  Checking VAT is added for our pricing to the bookings which falls after January

§  Making payment to supplier backed up with LPO and contract

§  Preparing and issuing PDC and CDC

§  Checking with supplier if any discrepancy found in their invoice and sorting it out before making the payment

§  Preparing the payment analysis to highlight the mark up

§  Making the payment through cash and cheque and maintaining a cheque control book

§  Checking the future date bookings. If any mistakes and amendment found, checking with the concern reservation staff to make it correct before the guest is travelling

§  Bank Reconciliation

§  Checking the supplier statement and matching with the cost to make the payment.

§  Handling petty cash

§  Preparing Monthly Profit & Loss Account

§  Assisting HR Department in Preparing Monthly Staff Salary and Staff  Final Settlement

§  Checking the actual receivable with bank statement

§  Posting the petty cash expenses in the system and submitting the report to Finance Manager every week

§   Make sure that there is proper supplier confirmation is attached to the bookings

§  Sending the Statement of Account to agent and follow up for payment weekly

§  Follow up for the payment daily, weekly and monthly with local and overseas customer

§  Answering the customer query

§  Submitting the report sales report to finance manager timely

Master Degree- MBA

TASAMC University of Pune, India 2006

Bachelor of Degree - B.Com -

Mangalore University of Karnataka, India in 2003