Abey Augusty

. Abey Augusty Accountant Dubai--Organized Accountant with 8 years of managing accurate accounting information, tax return support, bookkeeping and corporate operations. Astute financial professional with keen eye for detail and high level of integrity. Works well in large teams in corporate environments. Skills Account reconciliation processes Cash Flow analysis Administrative support Superior attention to detail Bookkeeping Work History 2021-06 - Current Accountant Al Aabdi Holding LLC, Dubai Investment Park, Dubai Al Aabdi Food Industries (Br of Al Aabdi Holding LLC)  Preparation of Month Aging of Debtors & Creditors  Product Costing  Monthly Stock Checking & Reporting  Bank Reconciliation - Monthly  Assist in Financial Audits  Cash Reconciliation - Daily  Fixed Asset Monitoring  Preparation of Payroll and Verification of Settlements  VAT Return Filling - Quarterly  Creditor's Payment Preparation  Verify, allocate, post, and reconcile transactions (AP & AR & GL)  Communicate effectively with clients  Inter-Company Reconciliation Al Aabdi Travel Services (Br of Al Aabdi Holding LLC)  Posting of Sales Invoices (Air/Hotel Tickets)  Posting of Purchase Invoices & Expenses  Reconciliation & Preparation of Supplier Payments  Bank reconciliation  Cash Reconciliation  Preparation of Payroll and Verification of Settlements  Communicate effectively with clients  Assist in Financial Audits  Inter-Company Reconciliation  VAT Return Filling - Quarterly  Perform Financial Analysis of the Balance Sheet and P&L  Communication with IATA and Other Airlines (Creditors) . 2016-08 - 2021-05 Accountant Al Jadeed Bakery LLC, Abuhail, Dubai  Generated accounts payable reports for management review to aid in financial and business decision making.  Verified vendor accounts by reconciling monthly statements and related transactions.  Disbursed petty cash by recording entries and verifying documentation.  Kept vendor files accurate and up-to-date to expedite payment processing.  Reconciled processed work by verifying entries and comparing system reports to balance.  Preparation of Supplier Aging - Monthly  Preparation of Supplier Payments - Cash/ Cheque/ Bank Transfer  Reconciled accounts receivable ledger to verify payments and resolve variances.  Submitted cash and check deposits and generated cash receipts to record money received.  Prepared and mailed invoices to customers, processed payments and documented account updates.  Preparing Cash Flow - Monthly  Preparation of Customer Aging - Monthly  Regular follow-up with Customers for Payment  Assist in Financial Audits  Cash Reconciliation  Bank Reconciliation  Preparation of MIS - Monthly  Petty Cash Management  Fixed Asset Monitoring  Monthly Stock Supervision  Checking, verification and posting all cash and bank transactions in the system  Reconciliation of Payroll and verification of Settlements  Ensuring all aspects of VAT transactions are captured correctly  VAT return filling - Quarterly 2013-08 - 2016-04 Accountant Escorts Engineers Pvt Ltd, Cochin, Kerala  Managed entire accounting cycle including gathering information, preparing documents, finalizing reports and closing books.  Monitoring books of accounts, Inventory, submitting age-wise details of debtors and creditors for collection & payments.  Preparing Bank Reconciliation  Payroll preparation  Assisting Internal & External Audits  Preparing the audit requirements and coordinating with the internal & external auditors  Monitored status of accounts receivable and payable to facilitate efficient processing.  Reconciled all company accounts, including credit cards, employee expenses and commissions.  Communicated with suppliers to reconcile invoice payments.  Communicate effectively with clients  Monthly Stock Checking & Reporting  VAT return filling . . Education 2010-06 - 2013-03 Bachelor of Commerce: Finance NCIT - India 2013-08 - 2015-05 MBA: Finance & HR ST. ANN'S COLLEGE (Off Campus) – India Software Oracle (E-Business Suite) Excellent Oracle (Middleware) Excellent MS Office Excellent E-Travel 2000 Excellent Tally ERP Good Languages English Excellent Hindi Good Malayalam Excellent Tamil Good Personal Information Age & Sex : 29, Male Date of Birth : 16th Jan 1993 Nationality : Indian Passport no : M- Marital Status : Married UAE Driving License : Yes Own Vehicle : Yes