Faisal Momin Faisal Momin

Faisalabdaziz@hotmail.com
055-7869355

Accounting professional with over 9 years of experience in

FMCG, Hotel & Catering & Construction Industry dedicated to
providing accurate financial statements and other critical
financial information to management for making decision on
daily, monthly, and Annual basis.

Work Experience

➢ Designation: Accounts Receivable / Inventory Controller

➢ Company: Yatha Trading DMCC | Dubai, UAE (2018 – Present)

• Handling company's Inventory & Weekly Stock Reconciliation.

• Responsible for Monthly Reconciliation of Bank accounts of different currencies. • General ledgers
Reconciliation (AP/AR/Inter-company Ledgers etc.)
• Follow-up with customer for Outstanding bills and visit as and when required.
• Summarizes Receivables by maintaining invoice accounts; coordinating monthly transfer to accounts
receivable account; verifying totals; preparing report.
• Working with the sales department to review accounts, client payments, credit history, and develop new or
better repayment terms.
• Daily submission of Sales Report to Management.
• Preparation of Trial balance, Profit & loss statement, Cash flow statement, Balance sheet and various other
statement required by the management
• Handling Petty Cash & disbursement of expenses to office staff; maintaining petty cash register.
• Inventory management & conducting monthly Inventory audits.
• Assist in performing Internal and External Audit.

➢ Designation: Accounts Payable

➢ Company: Restofair RAK LLC (RAK Ceramics) | RAK, UAE (2012-2018)

• Verifying & posting accounting transactions on daily basis in Supplier, Customer & General Ledgers.
• Reviewing and determining all payments due and to submit the payment requests and disbursement schedule
to Financial Manager for review and signature prior to the actual preparation of the cheque.
• Reconciliation and preparation of Bank Reconciliation Statement of different Bank accounts (AED, USD, EURO)
• Prepare Statistical reports like Creditors and Debtors Ageing report.
• Monitoring and controlling Company petty cash & Daily Cash Reconciliation.
• Invoices Booking & solving discrepancies.
• Payroll preparation & processing of Payments for staff expenses, Salary and Final Settlement of the
Employees.

Technical Skills
• Knowledge of Tally, Divalto, Oracle and all Microsoft Office Applications.
• Excellent communication skills, and ability to present complex information in an easy-to-understand format.
• Data Analysis, Problem solving.

Education
• University of Pune | Pune, India Master of Business Administration: Accounting & Finance.

• University of Pune | Pune, India Bachelor’s in commerce: Banking & Finance &
2006-2009 Accounting.

Certifications
• Advanced Certification in Accounting
• Certification in Financial Modelling & Structuring Financial Statements.
• Certification in Microsoft Excel (Expert in Formulas, Macros, VBA, Pivot, Charts)
• Currently pursuing Certified Management Accountant (CMA)

Strengths
MS Excel Data Analytics Accuracy Attention to Detail Organisation Time Management
Team Leadership Public Speaking Adaptability Written Communication Initiative