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Haris Hameed

Haris Hameed

Accounts Assistant

Rahbani Productions

Abu Dhabi, Abu Dhabi

Accounts Assistant at Rahbani Productions


IHG , Crowne Plaza

Accounts Receivable

Credit card reconciliation
Follow-up on collection

Career medium 03

Rahbani Productions

Accounts Assistant

Rahbani provides In-flight Entertainment Services to all major airlines.

For Rahbani,Handled day to day Accounting Process, managed the Customer and Supplier relations,Bank reconciliation,Processing of Invoices,Purchase Orders,Expense reports, Debit/Credit memos and Payment and Receipt transactions.
Other key roles are
Vendor/Client management
Monthly preparation of Journal Entries
Drafting trial balances and financial statements
Preparing final accounts
Co-ordinating with Month-End ,Internal/External Reporting



Process Associate-Acounts payable

Genpact Limited, formerly a GE-owned company; using Lean Six Sigma to its Finance process. I worked as a Process Associate-Procure to Pay in the Accounts Payable Department from April
2012-March 2013 in New Delhi, India.

Assumed responsibility for the full-cycle Accounts Payable Process of South African Breweries (SAB Miller) and Adcorp Holdings,SA.

ERP Used: Microsoft AX-Dynamics


Receive and verify invoices and requisitions that transactions comply with financial policies and procedures
Processing and coding invoices, credit notes in the ERP System for payment
Manage the weekly and Monthly Vendor Payment run
Maintain the general ledger and Assisting with Fund forecasting (payable)
Preparing ledger balances,reconciling vendor statements
Responding to queries from Suppliers on outstanding payment
Document Management and Help Desk

Career medium 02

Anna University

Master of Business Administration (MBA), Accounting and Finance

University of Calicut

Bachelor of Commerce (B.Com.), Finance, General