Accountant (10 Years UAE Work Experience)

1. “My first obligation is to make the company as reasonably profitable as possible. The increased profitability
will then allow us to invest in good citizenship, society & nation”
 10+ years experience in Accounts with reputed organizations (Fire & Safety Equipments Trading &
Manpower Supply) in UAE
 Experience in UAE VAT implementation & submitting VAT Report in FTA.
 Holder of Master Degree in Business Administration (MBA) & Bachelor Degree in Commerce (B.Com.).
 Well versed with ERP Systems – SAP (FICO), Tally, Focus & MS office.
 Can handle accounts up to finalization.
 Handling of Letter of Credit, Letter of Guarantee, Trust Receipt, Shipping Guarantee, Bid Bond
Guarantee, Labour Guarantee & Performance Bond Guarantee
 Experience in A/P, AR, G/L, Inventory and Budgeting.
 Experience in preparing audit schedules and liaise with external auditors
 Team player with excellent interpersonal, communication and organizational skill.
MARBCO TRADING & TECHNICAL SERVICES COMPANY WLL - UAE
MARBCO RECRUITMENT SERVICES COMPANY WLL - UAE
SINCE SEP 2010 TO DEC 2018
Role: ACCOUNTANT GENERAL
Job Responsibilities:
 Prepare Salaries through WPS & Non WPS (Company Staffs & Contracted Staffs).
 Prepare Invoices to Oil Companies for the various Goods and Services provided (Manpower &
Material)
 Maintaining of all Insurance Policies (Life/Workman Compensation/Medical/Fire/Public Liability)
 Maintaining the record of Debtors & Creditors (Manpower & Material)
 Handling of Letter of Credit, Letter of Guarantee, Trust Receipt, Shipping Guarantee, Bid Bond
Guarantee, Labour Guarantee & Performance Bond Guarantee
 Handling of Petty Cash
 Preparation of Trading, Profit & Loss Account
 Preparation of Trail Balance
 Preparation of Bank Reconciliation Statement
C A R E E R O B J E C T I V E
P R O F E S S I O N A L S Y N O P S I S
Anees Kakkichi
ACCOUNTANT GENERAL
Flat#704, Mob: +971 506810327
Hamdan Street, Abu Dhabi anee.mttl@gmail.com
India Mob: 00919995686367
P R O F E S S I O N A L E X P E R I E N C E

2.  Preparation of Cash Flow & Fund Flow Statement
 Budgeting & Forecasting Payments/Receivables
 Budget & Forecast the future Sales & Compare the actual performance with budgeted figure.
 Liaison with the Banks for Facilities & Services
 Attend the meeting & discussion with Clients/Suppliers regarding the Finance/Accounting matters
 Liaison with Overseas Clients for Orders & Payments
 Maintaining of Stock Records
 Preparation & Maintaining of all Receipts & Payment Vouchers.
 Maintaining of Delivery Notes, Purchase Orders & Purchase Invoices along with GRV.
 Preparation of Journal Voucher along with the supporting documents.
 Posting of all the Accounting Entry in to Accounting Software.
 Preparation of Statement of Outstanding Debtors & Creditors.
 Preparation of List Outstanding Letter of Credit & Trust Receipt Details.
 Preparation of Post Dated Cheque Details
 Preparation & Maintaining the record of Bank Guarantees
 Reconciliation of our accounts with Customers/Suppliers Statements
 Preparation of all Accounts Statements & Ledgers
 Prepare all the supporting documents & statements for auditors.
DUTCH SCAPE GARDENS - UAE
Role: ACCOUNTANT GENERAL
Since Jan 2009 to Aug 2010
Job Responsibilities:
 Preparing & Maintaining Invoices for Landscape work & it’s Maintenance.
 Preparing the contract/agreement for Landscape work & Maintenance
 Attend Meeting with Clients to get the new business.
 Visit the work site & Supervise the workers & work process
 Preparing & maintaining of all Receipts & Payment Vouchers.
 Maintaining of Delivery Notes, Purchase Orders & Purchase Invoices along with GRV.
 Order the materials from suppliers with best rate
 Preparation of Journal Voucher along with the supporting documents.
 Posting of all the Accounting Entry in to Accounting Software.
 Preparation of Statement of Outstanding Debtors & Creditors.
 Preparation of Trading, Profit & Loss Account
 Preparation of Trail Balance
 Preparation of Bank Reconciliation Statements
 Reconciliation of our accounts with Customers/Suppliers Statements
 Preparation of all Accounts Statements & Ledgers
 Prepare all the supporting documents & statements for auditors.
IGATE GLOBAL SOLUTIONS LTD – INDIA
Role: PROCESS ASSOCIATE
Since Jun 2007 to Nov 2008
Job Responsibilities:
 Create New Insurance Policy as per the Client requirements

3.  Amend the Policy as per Client requirement
 Cancellation & Refund the money of Insurance Policies
 Proper Filing of all the supporting documents & soft copies.
 Providing the training for new staffs about work information & Practical Knowledge.
 Transfer the Clients Funds in the Bank account to different Securities Deposit as per the requirements.
 Prepare & refund the proper surrender value of cancelled Policies to client’s Bank Account.
 Ensure the timely and proper disbursements of funds.
 Master of Business Administration (MBA – Specialized in Finance and Marketing)
 Bachelor of commerce (Bcom)
 Spoken : English, Hindi and Malayalam
 Written : English, Malayalam, Arabic and Hindi
 Read : English, Malayalam, Arabic and Hindi
 Nationality : Indian
 Sex : Male
 Marital Status : Married
 Date of Birth : 20th
May 1984
 Passport No : N 5939192
 Religion : Islam
 Visa Status : Visit Visa
 Driving License : Valid UAE Driving License
I solemnly affirm that the above-furnished particulars are true to the best of my knowledge and belief.
Date : Anees Kakkichi
Place :
Q U A L I F I C A T I O N S & E D U C A T I O N S
A D D I T I O N A L S U P P O R T I N G I N F O R M A T I O N
L A N G U A G E S P E A K S
D E C L A R A T I O N