Abbas Alikaka

O B J E C T I V E
 Seeking new challenges which would effectively utilize my experience.
 Advance my professional growth and enhance my career by working with a professional
organization.
W O R K E X P E R I E N C E
Currently Working as a Accountant (From Oct 2016)
DSL Global - Victory Arch Group
Job Description:
General Ledger:
 Performing day-to-day accounting tasks including preparing and posting reliable &
accurate accounting entries to the General Ledger in the accounting system.
 Completing all monthly General Ledger procedures including journal entry preparation,
reconcile sub ledgers with General Ledger on a monthly basis and resolving
discrepancies encountered.
 Recording all accounting entries and performing period & year end closing transactions
in accordance with the international accounting standards.
 Conducting a complete count of the inventory at the end of a month, quarter, or year, to
coincide with the end of a reporting period.
 Maintaining fixed asset accounts and preparing timely depreciation of fixed assets.
 . Recording, adjusting, closing and reversing entries to attain reconciliation
Reporting:
 Assisting Chief Accountant in preparation of financial statements, balance sheets, income
and expense reports, and cash flow analysis.
 Preparing financial reports including Leave, Indemnity, Depreciation, Bank Guarantee,
Telephone Lines of Staff etc.
 Preparing reports as required by the Chief Accountant & Owner such General Ledger
reports and Accounts Payable/Receivable Reports related to aging, due payments and
long outstanding receivables.
 Preparing Daily Cash Flow Report and submitting to Chief Accountant & Owner.
Accounts Payable:
 Receiving and processing invoices from suppliers and review invoice matching with
delivery notes and purchase orders.
 Closing purchase invoices with Freight, Customs, Clearance & Delivery charges to
allocate shipment cost to each item.
 Undertaking detailed analysis of Customs & Freight invoices to control cost accordingly.
 Maintaining Foreign & Local suppliers schedule and preparing bank transfers, Cheques
and cash payments as per the Finance Dept. & Purchase Dept. credit policies.
 Conducting periodical reconciliation of petty cash and maintain a record of all payments.
Accounts Receivables:
 Coordinating with Projects Department for preparing invoices as per schedule and follow
up for payments accordingly.
 Posting all credit invoices and maintaining a proper filing system for client invoices with
profile of each customer to follow up for the payment.
 Monitoring the collection of invoices, record all accounts receivable transactions and file
all supporting documents to ensure timely completion of accounts for the month end
closing.
 Assist the collectors in the collection of cheques and sending cheques to bank next day
for timely update of Company funds.
Payroll:
 Assisting Chief Accountant in checking of payroll summary report from the HR
Department and assist in comparing additions and deductions.
 Assisting Chief Accountant to Process payroll for all employees, terminations, status
changes, deductions, direct deposits, time sheet data, rate changes, retroactive
adjustments and special pays as applicable.
Cash Handling:
 Monitoring petty cash system and ensuring timely close of expenses against each petty
cash holder for appropriate record keeping.
 Receiving cash for all cash invoices on daily basis and sending cash to bank for deposit.
Other tasks:
 Reconciling visa card payments and online purchase payments for marketing, projects
and training of employees.
 Reconciling various accounts periodically, as per the instructions issued and guidance
from chief accountant.
 Performing day to day accounting job and any other work assigned from time to time by
the Chief Accountant and Owner.
 Participating in inventory checking assignments as part of Annual Stock Take.
Worked as Assistant Financial Analyst (May 2013- Sept 2016)
AL MULLA GROUP
M/s. Al Mulla Rental & Leasing Co.
Job Description:
- Preparation of Monthly Key Performance Indicator (KPI) & CFO Reports.
- Preparation of All other reports which is secondarily to KPI’s & CFO Reports.
- Assisting in Budget Preparation for Rental & Leasing, Used Car, Garage, Yearly, Half Yearly &
Presentation data.
- Tender Costings of Ministries, Petroleum and Oil Companies of Kuwait.
- Defense Cell Costings such as US Army Corps of Engineers, ITT, etc including various other
Companies and Hotels of Kuwait.
- Preparation of Costing as and when requested by Sales team.
- Compilation of data for monthly Management meeting.
- Preparation and Analysis of Statements as and when requested by Management.
- Assisting Financial Controller as well as Assistant Financial Controller in all aspects.
- Responsible to create and generate spreadsheets and reports.
Worked as an Article Assistant (Sep 2011- Oct 2012)
M/s FATEHI & ASSOCIATES, Chartered Accounts
M/s /s FATEHI & ASSOCIATES, Chartered Accounts is a partnership firm based in Mumbai and Pune
practicing since 1967 as Internal & Statutory Auditors, Consultants in Taxation and all allied areas of
finance.
Work exposure during the period of articleship:
ACCOUNTS:
- Maintenance of accounts up to finalization of various Companies and firms involved in
manufacturing, trading and Service Industry.
- Finalization of accounts with reference to compliance of Accounting Standards, Company Law
requirements and tax planning.
- Responsible for Computation of Depreciation as per Companies Act as well as Income Tax Act.
AUDIT:
- Assist Auditor in various company audit and internal audit assignments of various companies, firms
& proprietary concerns.
- Preparation of Audit Report, Profit and Loss Account, Balance Sheet and Cash Flow Statement of
the Audited concern.
COSTING:
 Calculation of Cost and preparation of cost sheet for Malas Fruit Products, Leading manufacturer
of Jams and fruit based syrup in India and for Aspha Boards, Manufacturer of paper boards.
E D U C A T I O N A L Q U A L I F I C A T I O N
Chartered Accountant (Inter) (Specialization in Accounts and Finance)
Institute of Chartered Accountant of India, Year - 2012
SAP ERP – Financial Accounting and Controlling (FICO)
Simtej7 Academy of Pune (India), Year - 2012
Bachelor of Commerce (Specialization in Costing)
University of Pune (India), Year - 2012
Ness Wadia College of Commerce - Pune
Maharashtra Board, Year – 2009
S K I L L S & S T R E N G T H S
 Disciplined Character backed by sound education and experience.
 8 years of experience in Kuwait.
 Excellent Team Worker.
 Flexibility to respond to changes in working environments.
 Thorough knowledge of basic accounting procedures and principles.
 Controlling of banking transactions and maintaining banking records.
 Assist in preparation of payroll and other employee benefit payments.
 Handling Debtors and Creditors with professional communication skills.
 Handling Cash & Cheque receipts and payments with Extreme trustworthiness.
 Excellent accounting software user and administration skills.
 Experience of using of systems such as MS Office, Oracle, SAP, Tally ERP.
 Excellent communication skills in English written and spoken and Fair in Arabic.
A C H I E V E M E N T S .
 Topper in Mathematics in 10th Standard.
 Passed CA Inter with 66 in Accounts and 69 in Law.
 Management Faith and Trust in my hard work.
P E R S O N A L D E T A I L S
Date of Birth : 29th March, 1991
Nationality : Indian
Visa
Kuwait Driving License
Hobbies
:
:
:
Article 18 Transferable.
Yes
Watching & Playing Cricket, Drawing, etc.
Local Address : Flat 78, 5th Floor, Building no. 11,
Ibn Tofail street, Area 4, Khaitan

Currently Working as a Accountant (From Oct 2016)
DSL Global - Victory Arch Group
Job Description:
General Ledger:
 Performing day-to-day accounting tasks including preparing and posting reliable &
accurate accounting entries to the General Ledger in the accounting system.
 Completing all monthly General Ledger procedures including journal entry preparation,
reconcile sub ledgers with General Ledger on a monthly basis and resolving
discrepancies encountered.
 Recording all accounting entries and performing period & year end closing transactions
in accordance with the international accounting standards.
 Conducting a complete count of the inventory at the end of a month, quarter, or year, to
coincide with the end of a reporting period.
 Maintaining fixed asset accounts and preparing timely depreciation of fixed assets.
 . Recording, adjusting, closing and reversing entries to attain reconciliation
Reporting:
 Assisting Chief Accountant in preparation of financial statements, balance sheets, income
and expense reports, and cash flow analysis.
 Preparing financial reports including Leave, Indemnity, Depreciation, Bank Guarantee,
Telephone Lines of Staff etc.
 Preparing reports as required by the Chief Accountant & Owner such General Ledger
reports and Accounts Payable/Receivable Reports related to aging, due payments and
long outstanding receivables.
 Preparing Daily Cash Flow Report and submitting to Chief Accountant & Owner.
Accounts Payable:
 Receiving and processing invoices from suppliers and review invoice matching with
delivery notes and purchase orders.
 Closing purchase invoices with Freight, Customs, Clearance & Delivery charges to
allocate shipment cost to each item.
 Undertaking detailed analysis of Customs & Freight invoices to control cost accordingly.
 Maintaining Foreign & Local suppliers schedule and preparing bank transfers, Cheques
and cash payments as per the Finance Dept. & Purchase Dept. credit policies.
 Conducting periodical reconciliation of petty cash and maintain a record of all payments.
Accounts Receivables:
 Coordinating with Projects Department for preparing invoices as per schedule and follow
up for payments accordingly.
 Posting all credit invoices and maintaining a proper filing system for client invoices with
profile of each customer to follow up for the payment.
 Monitoring the collection of invoices, record all accounts receivable transactions and file
all supporting documents to ensure timely completion of accounts for the month end
closing.
 Assist the collectors in the collection of cheques and sending cheques to bank next day
for timely update of Company funds.
Payroll:
 Assisting Chief Accountant in checking of payroll summary report from the HR
Department and assist in comparing additions and deductions.
 Assisting Chief Accountant to Process payroll for all employees, terminations, status
changes, deductions, direct deposits, time sheet data, rate changes, retroactive
adjustments and special pays as applicable.
Cash Handling:
 Monitoring petty cash system and ensuring timely close of expenses against each petty
cash holder for appropriate record keeping.
 Receiving cash for all cash invoices on daily basis and sending cash to bank for deposit.
Other tasks:
 Reconciling visa card payments and online purchase payments for marketing, projects
and training of employees.
 Reconciling various accounts periodically, as per the instructions issued and guidance
from chief accountant.
 Performing day to day accounting job and any other work assigned from time to time by
the Chief Accountant and Owner.
 Participating in inventory checking assignments as part of Annual Stock Take.
Worked as Assistant Financial Analyst (May 2013- Sept 2016)
AL MULLA GROUP
M/s. Al Mulla Rental & Leasing Co.
Job Description:
- Preparation of Monthly Key Performance Indicator (KPI) & CFO Reports.
- Preparation of All other reports which is secondarily to KPI’s & CFO Reports.
- Assisting in Budget Preparation for Rental & Leasing, Used Car, Garage, Yearly, Half Yearly &
Presentation data.
- Tender Costings of Ministries, Petroleum and Oil Companies of Kuwait.
- Defense Cell Costings such as US Army Corps of Engineers, ITT, etc including various other
Companies and Hotels of Kuwait.
- Preparation of Costing as and when requested by Sales team.
- Compilation of data for monthly Management meeting.
- Preparation and Analysis of Statements as and when requested by Management.
- Assisting Financial Controller as well as Assistant Financial Controller in all aspects.
- Responsible to create and generate spreadsheets and reports.
Worked as an Article Assistant (Sep 2011- Oct 2012)
M/s FATEHI & ASSOCIATES, Chartered Accounts
M/s /s FATEHI & ASSOCIATES, Chartered Accounts is a partnership firm based in Mumbai and Pune
practicing since 1967 as Internal & Statutory Auditors, Consultants in Taxation and all allied areas of
finance.
Work exposure during the period of articleship:
ACCOUNTS:
- Maintenance of accounts up to finalization of various Companies and firms involved in
manufacturing, trading and Service Industry.
- Finalization of accounts with reference to compliance of Accounting Standards, Company Law
requirements and tax planning.
- Responsible for Computation of Depreciation as per Companies Act as well as Income Tax Act.
AUDIT:
- Assist Auditor in various company audit and internal audit assignments of various companies, firms
& proprietary concerns.
- Preparation of Audit Report, Profit and Loss Account, Balance Sheet and Cash Flow Statement of
the Audited concern.
COSTING:
 Calculation of Cost and preparation of cost sheet for Malas Fruit Products, Leading manufacturer
of Jams and fruit based syrup in India and for Aspha Boards, Manufacturer of paper boards.

E D U C A T I O N A L Q U A L I F I C A T I O N
Chartered Accountant (Inter) (Specialization in Accounts and Finance)
Institute of Chartered Accountant of India, Year - 2012
SAP ERP – Financial Accounting and Controlling (FICO)
Simtej7 Academy of Pune (India), Year - 2012
Bachelor of Commerce (Specialization in Costing)
University of Pune (India), Year - 2012
Ness Wadia College of Commerce - Pune
Maharashtra Board, Year – 2009
S K I L L S & S T R E N G T H S
 Disciplined Character backed by sound education and experience.
 8 years of experience in Kuwait.
 Excellent Team Worker.
 Flexibility to respond to changes in working environments.
 Thorough knowledge of basic accounting procedures and principles.
 Controlling of banking transactions and maintaining banking records.
 Assist in preparation of payroll and other employee benefit payments.
 Handling Debtors and Creditors with professional communication skills.
 Handling Cash & Cheque receipts and payments with Extreme trustworthiness.
 Excellent accounting software user and administration skills.
 Experience of using of systems such as MS Office, Oracle, SAP, Tally ERP.
 Excellent communication skills in English written and spoken and Fair in Arabic.
A C H I E V E M E N T S .
 Topper in Mathematics in 10th Standard.
 Passed CA Inter with 66 in Accounts and 69 in Law.
 Management Faith and Trust in my hard work.