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Dawn Abraham


Work History

Apr 2014Present

Accounts Assistant

Thani Murshid Establishment LLC

ThaniMurshid Establishment. P.O. Box: 49, Abu Dhabi, UAE. Designation: Accounts Assistant: ThaniMurshid Establishment: An IMS(ISO-9001),(ISO-14001),(OHSAS-18001) certified trading company having three divisions inclusive of furniture's Air Conditioners and distributors of well-known brands in all over UAE. The total strength of the company is more than 200 employees and operating its centralized accounting from the head office located in Abu Dhabi and having offices& showrooms in Abu Dhabi & Dubai.

  • Assisting in Accounts& Audits Preparation of cash sheets of every month and posting them in the ERP.
  • Processing of the supplier Invoices(against Purchase Orders if applicable). Maintain General Ledger.
  • Preparation & Processing of weekly or monthly payment batches.
  • Verify that transactions comply with Policies and Procedures.
  • Account Reconciliation. Accounting Policies and Procedures.
  • Assist in month end reporting procedures. Financial Statements and Reports. Auditing.
  • Checking the LPO's, invoice processing and the payments to the creditors as per the credit terms of the company.
  • Keeping a track on various receipts and payments of the company on a day to day basis.
  • Preparation of cost sheets for calculation of landed cost of shipments. Reconciliation of various bank statements in each month.
  • Reconciliation of various monthly office expenses of company Overtime calculations for the employees.
  • Stock checking of the ware house
  • Preparation of insurance declaration for the shipments coming from the overseas and sending them to the insurance companies.
  • Supplier account reconciliation and balance confirmations and monthly sales report.
Jul 2011Mar 2014

Team Leader

Karl Storz Endoskope
  • Taking care of Audits & Final Accounts Statement of Financial Positions Income Statement
  • Preparations of Quantitative Accounts
  • Valuation & Costing
  • Reconciliation of Bank Statement
  • Reconciliation of Parties Ledgers
  • E-File Sales Tax Return annually Sales Tax filing.
  • Maintain Sales Tax input & output
  • E-File Income & Sales Tax Return
  • Journal Vouchers
  • Reconciliation of Bank Statement
  • Monthly Sales statement
  • Cash Withdrawal & Receipts
  • Payment through cheques, DD
  • Bank payment Cash payments& Receipts Correction of Transactions
Jul 20072011


N.K. Ishwar & Co
  • N.K. Ishwar & Co., Chartered Accountant Firm. New Delhi, India
  • Done my article ship and training for the Chartered Account Course.



   Responsible, Flexible, Team Player, Energetic.
 • Knowledge of ERP Microsoft Dynamics GP 2013, MS-Office, MS-Excel, Internet.
•Completed 100 hrs. Course of study in Informative Technology prescribed by Institute of Chartered Accountants of India.


  • Fathers Name : M.V.Abraham                
  • Date of Birth : 27 April 1988
  • Nationality : India
  • Gender : Male
  • Religion : Christian
  • Driving License : Valid UAE D/L
  • Marital Status : Single
  • Languages : English, Hindi, Malayalam
  • Visa Status :Employment-Transferable