Mohammed Afrozuddin, Accountant  (Dubai)

Mohammed Afrozuddin

Accountant (Dubai)

A COMPANY

Location
Saudi Arabia - Riyadh
Education
Master's degree, Finance
Experience
5 years, 0 months

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Work Experience

Total years of experience :5 years, 0 months

Accountant (Dubai) at A COMPANY
  • United Arab Emirates
  • February 2010 to December 2011

A COMPANY:
Job Title: Accountant (Dubai)
Duration: Feb 2010 to Dec 2011
As an accountant with M/s. Hedley Emirates Group (An ISO 9001 Certified Company and the winner of Sheikh Khalifa Excellency Award), engaged in wide range of infrastructure activities, from the construction of roads and bridges and water projects to the production of Asphalt, Ready-mix Concrete, Pre-cast and other fabricated components.

Duties & Responsibilities
Payroll: Process payroll, preparation of bank transfer letters & cash payment vouchers for payroll under WPS System, posting of payroll in general ledger accounts. Assigning advance payment to employee's e-Accommodation allowance advance, Cash advance, Advance salary etc & deduction of these advance payments in monthly payroll. Checking of leave & end of service calculations & payment of leave & E.O.S Dues. Making bonus payment for employees & reimbursement of employee's claims such as, medical exp etc.
Petty cash: Handling of petty cash for day to day expenses & arranging invoices to adjust petty cash.
Suppliers & Sub-Contractor's: Preparation of Suppliers & subcontractors agreements, checking of invoices & payment certificates & follow up and solve problems related to invoices on hold. Reconcile monthly Suppliers / Sub Contractors balance report with their statements and the General Ledger, finalizing their Payments and following up with prompt payment.
Bank Reconciliation: Reconciliation of bank account's on daily basis & follow up for pending transactions.

L.C'S
Process all documents for L.C, S from opening till payment (Both Local & Foreign)
Receivables: Checking of Clients payments & making receipts, adjustment of deductions by client such as shortage etc.
Preparation of all types of cash & bank receipts.

Finalization of Accounts: Producing trial balance of G.L Accounts to fully support the chief accountant in the preparation of final accounts such as profit & loss, balance sheet.

Accountant at B COMPANY
  • India
  • January 2007 to January 2010

B COMPANY AL MASQATI DAIRY PRODUCTS LTD. (HYDERABAD, INDIA)
Job Title: Accountant
Duration: (2007-2010)
Duties & Responsibilities
Cash Forecast & Cash Management: Preparing of Cash Budget for the next Period starting from the begging balance and showing all the expected moves of cash (Cash Sales, Chq. Collection, Salaries, Cash Purchases, Payments to Suppliers) then we get the ending balance for the month.
As a result of, and working along with the Cash Forecast, we could determine whether to borrow more funds to cover the predicted net cash outflow (Capital investments, expenses, etc.) Or to use the surplus net cash inflow (pay back of the outstanding loans, transfer funds among Group Banks, etc.) in purpose to provide sufficient working capital.

MIS Reports & Analysis: End of each month we submit the sales reports including with Sales units/items, unit cost, unit gross profit. And we compare, analyze the results with the previous periods and we summarize the results with our comments.

Bank Reconciliation: Reconciling and matching of the transactions in our books and the bank statement, tracing the pending transactions (UN reconciled), and making the proper action for each case separately (Recording for UN recorded receipts/payments, correcting the mistakes, debiting the bank charges, etc, )

Reconciliation & Payments to Suppliers: Making the reconciliation between our records and the supplier's records. And preparing the payment order for the due invoices.

Day to Day Operations: Monitoring and Supervising of the daily transactions and process including of all aspects of Account Cycle.

Education

Master's degree, Finance
  • at Osmania University
  • July 2009

B.Com, MBA (Finance) Osmania University. Accounting Package: Peachtree, Tally, Quickbook, Daceasy Achievement: Successfully Completed 6 weeks Project Project Title: Comparative Analysis of Public & Private Sector Banks w.r. to Equities

Specialties & Skills

MBA Finance
Finance
Preparation
General Ledger
Balance
ACCOUNTANT
BANK RECONCILIATION
CASH MANAGEMENT
COLLECTION
FORECASTING
INVOICES
PAYMENTS
RECONCILIATION

Languages

Hindi
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Urdu
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English
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