ZUBAIR BASHA
Executive Accounts
Profile summary
Accounting Professional with 5 years of experience in Indian Accounts Payable, Accounts Receivable, Reconciliation, Ledger Posting, and Financial Reporting. Proficient in Tally ERP, SAP (user level), Oracle, GST compliance, invoice processing, and vendor management. Strong in documentation, accuracy, and deadline-driven accounting operations. Accounting Professional with 5+ years of AP, AR, GL experience seeking Accountant / Accounts Executive roles in UAE & GCC. Open for immediate relocation
Career highlights
Received Team Excellence Award: Awarded the Team Excellence Award at PSA Chennai for accuracy in financial processing and strong teamwork.
Improved Invoice Processing Accuracy: Improved invoice processing accuracy to 99% by following a structured verification process and double-checking supporting documents.
Key skills
Professional experience
Executed Month-end and Year-end closing processes, including expense accruals, ledger validations, journal entries, and compliance reporting. Performed General Ledger and Sub-Ledger reconciliations (AP, AR, bank, inventory) to ensure accurate reporting and resolve financial discrepancies. Processed Accounts Payable (AP) – validated supplier invoices with 3-way matching (PO, GRN, Invoice), ensured proper cost allocation, and maintained compliance with company policies. Managed vendor payments through online banking systems and ensured timely disbursements while maintaining healthy supplier relationships. Processed Accounts Receivable (AR) – generated invoices, posted customer receipts, tracked overdue balances, and ensured on-time collection through structured follow-ups. Monitored AR Aging Reports — analyzed overdue accounts, identified long-pending invoices, and followed up with customers to accelerate collections and reduce DSO (Days Sales Outstanding). Handled Bank Reconciliation Statements (BRS), investigated open items, and ensured proper reconciliation of daily transactions. Supported GST/VAT documentation by collecting invoices and assisting with input/output reconciliation. Managed Fixed Asset Accounting – handled capitalization, depreciation, and disposals while maintaining FA registers compliant with accounting standards. Monitored petty cash and employee expense claims, ensuring accurate documentation and policy adherence. Coordinated with auditors (internal & external) by preparing schedules, reconciliations, and documentation for AP/AR/VAT-related audits. Assisted in cash flow management and budget variance analysis, providing accurate data for management decision- making. Prepared monthly MIS reports, including P&L, balance sheet, and cash flow summaries, for management review. Handled import documentation and payments, including BOE/BOL verification and liaising with banks for remittance compliance. Maintained strong internal controls, ensuring compliance with company policies, audit requirements, and statutory regulations.