Ateeq Ur Rahman Mohammed, ACCOUNTANT (RETAIL DIVISION)

Ateeq Ur Rahman Mohammed

ACCOUNTANT (RETAIL DIVISION)

RETAIL DIVISION

Location
United Arab Emirates - Dubai
Education
Master's degree, Finance
Experience
4 years, 7 months

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Work Experience

Total years of experience :4 years, 7 months

ACCOUNTANT (RETAIL DIVISION) at RETAIL DIVISION
  • United Arab Emirates - Dubai
  • June 2010 to January 2013

Duration: JUNE 2010 - PRESENT
Position: ACCOUNTANT (RETAIL DIVISION)


Major Responsibilities
• Preparing daily sales report and reporting to the management daily wise.
• Verifying and cross checking of daily sales statement, cash invoices and credit invoices.
• Positioning of documents to clear the goods from customs.
• Prepare monthly payrolls of the employees as per Wages Protection System (WPS) of Ministry of Labor.
• Negotiating with the banks for the banking facilities like overdraft, import lines, guarantees.
• Thorough knowledge about the LC process to be received from/issued to counterparties as per the trade contract from LC issuance to settlement.
• Making inventory reorder reports monthly and yearly wise.
• Preparing official letters and replying to the emails.
• Preparing quotations and purchase orders to the customers.
• Maintaining cheque control sheet.
.
Accounts Receivable

• Daily cash monitoring & checking the Bank statement
• Weekly stores visit for stock checking
• Coordinate with shop supervisors & shop in charges for daily cash deposit
• Preparation of daily vouchers (Receipts)
• Preparation of weekly Cash flow statement
• Preparation of Bank Reconciliation weekly

Accounts Payable
• Supplier payments
• Staff -Payments (Salary Advances, HRA Advances, Vacation Settlements End of services Etc)
• Miscellaneous Payments
• Issuing PDC's to mall management (Rent)
• Petty cash reimbursements for retail shop
• Maintaining Accrued Expenses & Prepaid Expenses schedules
• Managing of Accounts Payables (Reconciliation Suppliers Accounts)

Monthly MIS Report
• Preparations of Profit and Loss account quarterly, half yearly and annually.
• Preparation of Sales Commission Report Retail staff wise monthly.
• Preparation of Staff Debtors Report
• Preparation of Salary Advances Report
• Preparation of Customers & Suppliers Aging Reports

Accounts Assistant (Retail Division) at PAN INFOTECH
  • India - Hyderabad
  • May 2009 to April 2010

Company Name: PAN INFOTECH
Duration: 1 year (MAY 2009 - APRIL 2010)
Position: Accounts Assistant (Retail Division)
Responsibilities:
• Preparation of daily vouchers (Receipts, Payments, and General) together with routine work.
• Accounting and handling of General ledger, petty cash, Accounts Receivable & Payables
• Managing of Accounts Receivables & Accounts Payables Accounts.
• Preparation of Bank Reconciliation Statement.
• Preparation of cash flow statement
Generation of monthly MIS reports like, customer aging report, suppliers aging reports Bank reconciliation etc.

Education

Master's degree, Finance
  • at Osmania University
  • April 2009
Bachelor's degree, Accounting
  • at Osmania University
  • June 2006

Bachelor of Commerce Osmania University 2006

High school or equivalent,
  • at Central Board of Secondary Education
  • January 2001

SSC Central Board of Secondary Education 2001

Specialties & Skills

MIS Reporting
Account Reconciliation
General Ledger
Accounts Payable
Accounts Receivable
ACCOUNTS PAYABLES
ACCOUNTS RECEIVABLE
BANK RECONCILIATION
GENERAL LEDGER
OF ACCOUNTS
PAYABLES
PAYMENTS
RECONCILIATION

Languages

Hindi
Expert
Urdu
Expert
English
Expert
Arabic
Beginner