Adil Moulvi

Experience

• 

  Freight connection india private limited

  Aug 2014 - Dec 2015

  Account Assistant

  Key Responsibilities• Bank Reconciliation. • Line Disbursement.• Agents Disbursement Account Reconciliation.• Daily Petty Cash Records.• Demurrage Accounting & Reconciliation with Principal’s Accounts.

• 

  Rais Hassan Saadi Group

  Jan 2016 - now

  UK Base Companies Role:•Accounting for the UK base Real Estate Companies.•Bank Reconciliation on weekly basis to ensure rent is collected from Tenants on a timely basis•Co-ordinating with Agent, Property Management Company for the Variance in Budgeted & Actual expenses•Reconciliation for an agent, service provider account & processing the payments•Submitting Income Statement to the Owner every month along with an explanation for major variances•UK VAT filing every quarter to HMRC for the commercial properties •Filling ATED Return on yearly basis to HMRC for personal properties based on the valuation•Finalizing the Trial Balance, Statement of Financial Position, Income Statement & submitting to UHY for AuditUAE & Overseas Base Companies Role•Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions•Performed all bookkeeping tasks for a mid-sized software development firm. Handled payroll, monthly financial statements, taxes, and A/R, A/P• Month-end Bank Reconciliation for various currency accounts including exchange entries adjustment.•Performing monthly Receivable & Payable Reconciliation•Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information•Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries•Summarizes financial status by collecting information and preparing Statement of Financial Position, Income Statement•Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors•Managed, coordinated, and facilitated each assigned audit•UAE VAT filing for RHS Group & Individual Directors Personal VAT return filing on a monthly & quarterly basis•Preparing the monthly Group Consolidation & submitting it to Group CFO for decision-making purposes• Assist IT Department in the implementation & Migration of data for Group Companies Show less

  • Assistant Manager Finance

    Jan 2020 - now

  • Senior Group Accountant

    Jan 2016 - Dec 2019