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Zaheer Abbas Bhojani, Accounts Manager

Zaheer Abbas Bhojani

Accounts Manager

Taste Of Fame Restaurant

Location
United Arab Emirates - Dubai
Education
Bachelor's degree, University Topper in Financial Accounts (B.com 2nd year)
Experience
11 years, 3 months

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Work Experience

Total years of experience :11 years, 3 months

Accounts Manager at Taste Of Fame Restaurant
  • United Arab Emirates - Dubai
  • October 2015 to November 2016

Responsibilities Shouldered:
 Accounting up to Finalization:
 Monthly Profit & Loss, Yearly Balance sheet & related schedule.
 Monthly Bank reconciliation statement. Monthly group account reconciliation.
 MIS reports:
 Monthly Budget Variance Analysis. (Actual Vs Budgeted)
 Quarterly GP Analysis report (Segment)/ Supplier wise gross profit analysis.
 Monthly Profit & Loss, Yearly Balance sheet & related schedule.
 Monthly Bank reconciliation statement. Monthly group account reconciliation.
 Performance Analysis;
 Sales Person Performance, Segment performance.
 Weekly Receivable Aging report, monthly Stock Aging report.
 Preparing weekly Projection of Cash flow & arrangement of funds according
 Project/Job costing, Allocation of overheads etc.
 Calculation of final settlement for employees as per the law of land.
 Negotiating with supplier & Freight forwarding company for rates & credit.
 Aging Analysis:
 (Monthly Sale Man wise receivable report).
 Follow up with customers for dues, preparing reports on Excel.
 Issuing Credit note for Goods returned or Discount allowed to Debtors
 Preparing Bank Reconciliation.
 Preparing weekly Projection of Cash flow & arrangement of funds according
 Liaising with bank for LC, TR, and Bank guarantees, Term Loans etc.
 Finalization of Accounts, Monthly P & L Account
 Issuing Credit note for Goods returned or Discount allowed to Debtors
 Preparing Bank Reconciliation.

Senior/Chief Accountant at Q Facilities Management LLC– (Q Group of Companies)
  • United Arab Emirates - Dubai
  • August 2014 to September 2015

 Accounting up to Finalization:
 Monthly Profit & Loss, Yearly Balance sheet & related schedule.
 Monthly Bank reconciliation statement. Monthly group account reconciliation.
 MIS reports:
 Monthly Budget Variance Analysis. (Actual Vs Budgeted)
 Quarterly GP Analysis report (Segment)/ Supplier wise gross profit analysis.
 Monthly Profit & Loss, Yearly Balance sheet & related schedule.
 Monthly Bank reconciliation statement. Monthly group account reconciliation.
 Performance Analysis;
 Sales Person Performance, Segment performance.
 Weekly Receivable Aging report, monthly Stock Aging report.
 Preparing weekly Projection of Cash flow & arrangement of funds according
 Project/Job costing, Allocation of overheads etc.
 Calculation of final settlement for employees as per the law of land.
 Negotiating with supplier & Freight forwarding company for rates & credit.
 Aging Analysis:
 (Monthly Sale Man wise receivable report).
 Follow up with customers for dues, preparing reports on Excel.
 Finalization of Accounts, Monthly P & L Account
 Issuing Credit note for Goods returned or Discount allowed to Debtors
 Preparing Bank Reconciliation.
 Purchase order processing for all purchases, Opening & amending LC, Verifying LC
Documents etc. follow-up till warehousing

Senior/Chief Accountant at HBI Trading LLC – (Free zone Co)
  • United Arab Emirates - Dubai
  • September 2013 to March 2014

 Accounting up to Finalization:
 Monthly Profit & Loss, Yearly Balance sheet & related schedule.
 Monthly Bank reconciliation statement. Monthly group account reconciliation.
 MIS reports:
 Monthly Budget Variance Analysis. (Actual Vs Budgeted)
 Quarterly GP Analysis report (Segment)/ Supplier wise gross profit analysis.
 Monthly Profit & Loss, Yearly Balance sheet & related schedule.
 Monthly Bank reconciliation statement. Monthly group account reconciliation.
 Performance Analysis;
 Sales Person Performance, Segment performance.
 Weekly Receivable Aging report, monthly Stock Aging report.
 Preparing weekly Projection of Cash flow & arrangement of funds according
 Project/Job costing, Allocation of overheads etc.
 Calculation of final settlement for employees as per the law of land.

Accounts Manager at Meliti General Trading LLC
  • United Arab Emirates - Dubai
  • November 2008 to February 2012

Responsibilities Shouldered:
Accounting up to Finalization.
Monthly Profit & Loss, Yearly Balance sheet & related schedule.
Monthly Bank reconciliation statement. Monthly group account reconciliation.
MIS reports;
Monthly Budget Variance Analysis. (Actual Vs Budgeted)
Quarterly GP Analysis report (Segment)/ Supplier wise gross profit analysis.
Monthly Profit & Loss, Yearly Balance sheet & related schedule.
Monthly Bank reconciliation statement. Monthly group account reconciliation.
MIS reports;
Monthly Budget Variance Analysis. (Actual Vs Budgeted)
Quarterly GP Analysis report (Segment)/ Supplier wise gross profit analysis.
Performance Analysis; Sales Person Performance, Segment performance.
Weekly Receivable Ageing report, monthly Stock Ageing report.
Preparing weekly Projection of Cash flow & arrangement of funds according
Project/Job costing, Allocation of overheads etc.
Calculation of final settlement for employees as per the law of land.
Negotiating with supplier & Freight forwarding company for rates & credit.
Aging Analysis (Monthly Sale Man wise receivable report).
Follow up with customers for dues, preparing reports on Excel.
Issuing Credit note for Goods returned or Discount allowed to Debtors
Preparing Bank Reconciliation.
Preparing weekly Projection of Cash flow & arrangement of funds according
Liaising with bank for LC, TR, and Bank guarantees, Term Loans etc.
Finalization of Accounts, Monthly P & L Account
Issuing Credit note for Goods returned or Discount allowed to Debtors
Preparing Bank Reconciliation.
Purchase order processing for all purchases, Opening & amending LC, Verifying LC Documents etc. follow-up till warehousing

Senior Accountant at Gulf Optics Stores
  • United Arab Emirates - Dubai
  • October 2004 to July 2008

Responsibilities Shouldered:
Accounting up to Finalization.
Monthly Profit & Loss, Yearly Balance sheet & related schedule.
Monthly Bank reconciliation statement. Monthly group account reconciliation.
MIS reports;
Monthly Budget Variance Analysis. (Actual Vs Budgeted)
Quarterly GP Analysis report (Segment)/ Supplier wise gross profit analysis.
Performance Analysis; Sales Person Performance, Segment performance.
Weekly Receivable Ageing report, monthly Stock Ageing report.
Preparing weekly Projection of Cash flow & arrangement of funds according
Project/Job costing, Allocation of overheads etc.
Calculation of final settlement for employees as per the law of land.
Negotiating with supplier & Freight forwarding company for rates & credit.
Liaising with bank for LC, TR, and Bank guarantees, Term Loans etc.
Finalization of Accounts, Monthly P & L Account.
Purchase order processing for all purchases, Opening & amending LC, Verifying LC Documents etc. follow-up till warehousing.
Inter Branch Reconciliation.
Maintaining Petty Cash account.
Aging Analysis (Monthly Sale Man wise receivable report).
Follow up with customers for dues, preparing reports on Excel.
Issuing Credit note for Goods returned or Discount allowed to Debtors
Preparing Bank Reconciliation.

Commercial Accountant at Bajaj Auto Ltd
  • India
  • July 1993 to August 1994

Preparing weekly Projection of Cash flow & arrangement of funds according
Liaising with bank for LC, TR, and Bank guarantees, Term Loans etc.
Finalization of Accounts, Monthly P & L Account
Issuing Credit note for Goods returned or Discount allowed to Debtors
Preparing Bank Reconciliation.
Purchase order processing for all purchases, Opening & amending LC, Verifying LC Documents etc. follow-up till warehousing

Education

Bachelor's degree, University Topper in Financial Accounts (B.com 2nd year)
  • at Dr. B A M University
  • March 1996

Specialization in Financial Accounts, Cost Accounts & Auditing

Diploma, Diploma in Accounting & Auditing
  • at Maulana Azad College
  • March 1993

Specialization in Financial Accounts, Cost Accounts & Auditing

Specialties & Skills

Major Accounts
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Separately Managed Accounts
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Managed Accounts
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Accounts Receivable
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Accounts Payable
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Well Versed With MS-Office 2010
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Well Versed With Most Of The Accounting Packages - Tally Erp9
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Computer Hardware & Networking
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Languages

Arabic
Beginner
English
Expert
Gujarati
Expert
Hindi
Expert

Memberships

Dubai Jamaat - KSIMC
  • General Member
  • October 2004

Training and Certifications

Diploma In Computer Financial Accounting (Certificate)
Date Attended:
January 1995
Valid Until:
December 1995