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Zaheer Abbas Bhojani, Accounts Manager

Zaheer Abbas Bhojani

Accounts Manager

Taste Of Fame Restaurant

Lieu
Émirats Arabes Unis - Dubaï
Éducation
Baccalauréat, University Topper in Financial Accounts (B.com 2nd year)
Expérience
11 years, 3 Mois

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Expériences professionnelles

Total des années d'expérience :11 years, 3 Mois

Accounts Manager à Taste Of Fame Restaurant
  • Émirats Arabes Unis - Dubaï
  • octobre 2015 à novembre 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 à Q Facilities Management LLC– (Q Group of Companies)
  • Émirats Arabes Unis - Dubaï
  • août 2014 à septembre 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 à HBI Trading LLC – (Free zone Co)
  • Émirats Arabes Unis - Dubaï
  • septembre 2013 à mars 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 à Meliti General Trading LLC
  • Émirats Arabes Unis - Dubaï
  • novembre 2008 à février 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 à Gulf Optics Stores
  • Émirats Arabes Unis - Dubaï
  • octobre 2004 à juillet 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 à Bajaj Auto Ltd
  • Inde
  • juillet 1993 à août 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

Éducation

Baccalauréat, University Topper in Financial Accounts (B.com 2nd year)
  • à Dr. B A M University
  • mars 1996

Specialization in Financial Accounts, Cost Accounts & Auditing

Diplôme, Diploma in Accounting & Auditing
  • à Maulana Azad College
  • mars 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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Langues

Arabe
Débutant
Anglais
Expert
Gujarâtî
Expert
Hindi
Expert

Adhésions

Dubai Jamaat - KSIMC
  • General Member
  • October 2004

Formation et Diplômes

Diploma In Computer Financial Accounting (Certificat)
Date de la formation:
January 1995
Valide jusqu'à:
December 1995