General Accountant with M.com in Finance and 9 Years of UAE
experience in finance and Accounts and holding UAE Driving License
Seeking to leverage my technical and professional expertise to get hold of a
challenging career with a reputed company,utilizing the chance to prove and
develop my skills to achieve the vision and mission of the company as well as
an individual and in association with the team
SUMMARY OF EXPERIENCE
FASIL K.V
General Accountant
Contact Details;
1. Position: Accountant
Company/Firm: Kokh Al Zatar Group, Dubai, UAE
Period: July 2019 – October 2021
Phone : -
Email :-
2. Position: Accountant
Company/Firm: Hyvision Technology LLC, Dubai, UAE
Period: Feb 2017 – May 2019
Personal Details
3. Position: Accountant
Company/Firm: Lulu Hyper Market, Doha, Qatar.
Period: June 2014 – Feb 2017
UAE Driving License :
Light Vehicle
D.O.B :-
Nationality : Indian
Passport No : T-
Visa Status : Visit Visa
(Expiry on-)
4. Position: Accountant
Company/Firm: Al Qadisiyah Super Market, Dubai, U.A.E.
Period: June 2012 – May 2014
EXPERIENCE- DETAILS
I. Kokh Al Zaatar Group
Duties & Responsibilities:
IT Skill
MCSA,MCSE,CCNA,CCNP
RHCE (Networking
Course)
Language Proficiency
English
Hindi
Malayalam
Arabic(Reading&Writing)
General Accountant
Provide Reports(Sales,Expense,Purchase & Reimbursement) to
Managing Dirctor.
Make entries for Accounts Payables & Accounts Receivables.
Payroll Management.
Fund allocation and budgeting.
Bank Reconciliation.
Inventory Management.
Giving support and asist procurement team.
II. Hyvision Technology LLC
Duties & Responsibilities:
General Accountant
Reconcile branches cash account & make entries
Make Entries for expenses and Reimbursement
Make entries for cash receipt and Cheque
Prepare SOA and calculate rebate against total sale
Customer statement and Accounts Receivable
Preparation of Sale Order, Delivery Note, Sales Invoice & Collection note
Bank Reconciliation
Inventory Managemnt
Preparation of day to day sales report & monthly sales analysis report.
III. Lulu Hyper Market, Doha, Qatar.
Duties & Responsibilities:
Accounts Receivable
Cashier closing, cash management, and bank duties & bank
reconciliation.
Find out the total sales & sales posting into various ledgers.
Find out the total credit & debit card payments of customers.
Credit card split up & passing entries to the concerned ledgers.
Credit sale invoice posting & collection of funds from credit sale parties.
Preparation of day to day sales report & monthly sales analysis report.
Accounts Payable
Invoice authorization and find out the total payments to the vendors.
Find out total deductions from the invoices which are submitted by the
vendors.
Find out &pupation of sales promotions which are provided by vendors.
Find out the total discounts which are directly provided by the vendors &
passing various deduction entries against their payments.
Cheque preparation for giving payments to the vendors after whole
deductions.
Preparing tenants sales statements & find out the total payments to
them.
Passing entries against the day to day petty expenses.
EDUCATIONAL QUALIFICATION
Master Degree - M.Com (Master of Commerce)
Specialization : Finance & Marketing
Bachelor Degree - B. Com (Bachelor of Commerce)
Specialization : Finance & Taxation
TECHNICAL SKILL
SAP ERP 7.5, Tally ERP.9, K/3 Cloud Kingdee & Ms. Office
DECLARATION
I hereby declare that the particulars furnished above are true.
FASIL KV
