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MOHAMMAD FAHIM MALLIK Accountant

UAE LINKEDIN
AccountingInventoryJournalLedgerPayable & Receivable

To associate myself with a progressive organization that provides me an opportunity to exhibit my knowledge and skills and update myself with the advanced knowledge in the field of Accounting and Auditing and to pursue a challenging and growth oriented career that provides avenues for utilizing the professional knowledge, analytical skills and experience that have been acquired over the duration of the Chartered Accountancy Course, to benefit the organization and also exploit my full potential.

Education

25-5-2007 to 26-7-2009 Master of Business Administration at Osmania university

Finance

Experience

4-10-2012 to till Accountant at Heritage touch trading llc

* Support monthly closing process, preparation of journal entries, compilation of financial statements and analysis of financial activity
*Review purchase cycle and analyze the Cash Flow on weekly basis to provide corrective actions if necessary
*Prepare profit & loss account
* Bank and cash reconciliation
* Outstanding statement of supplier
* Dealing with creditor & debater
* check all payment, card transaction & invoice bill.
* Prepare payment to supplier
* Monitoring & interpreting cash flows
* Analysis all data for financial planning
* Providing & interpreting financial information for Finance Manager
* competing financial statement & management report
* Handling petty cash
* check payable & receivable account
* Prepare salary & commission
* Purchase ledger payment run weekly
* control inventory
*Purchase Ledger, sales ledger and cash book input (Bank receipts, supplier invoices and importing sales
invoices)