ASHFAQUE MUKRI

Senior Accountant at Solution for Services and Health Care W.l.l

• Qatar - Doha
• February 2013 to July 2017

o Position : Senior Accountant.
o Duration : 01st Feb 2013 - Till Date.
• Conduct Feasibility study of the projects and set up initial forecasts and list out in detail all the key assumptions used in the forecasts.
•Analyze financial information, monitoring and review of financial position to ensure favorable cash flow for funding the projects.
•Execute scenario & sensitivity analysis on the projects to identify critical areas and elements to achieve the budgeted forecasts.
• Reporting to the General Manager, Internal Auditor and Group Financial Controller.
• Ensure that LCs are established in time within the allocated banking lines, on receipt of approved Purchase Order. Ensure that interest / profit, bank charges, facility fee, etc. are in line with agreed terms with the banks

Working Experience with Projects.
 Sidra Medical and Research Center (Doha-Qatar) (Subcontractor With OHL / Contrack)
Scope of Work:
 Scope of Work : Supply, Delivery, Installation, Commissioning & Warranty of Bed Head Units
 Hamad Medical City Project HMC CP-300 (B) (Doha Qatar) (Subcontractor With Hyundai Engineering & Contraction )
Scope of Work:
 Supply, Delivery, Installation, Commissioning & Warranty of Bed Head Units
 Supply & Installation of Patient Ceiling Lift System At PMR & Women’s Hospital

 Construction of HGH Surgery Department Expansion (Doha Qatar) (Subcontractor With Midmac Contracting Company W.L.L )
Scope of Work:
 Complete Solution for the Supply, Delivery (to Site) Installation, Testing & Commissioning, Training, Handing Over, Maintenance and Warranty of Integrating System (IS) Medical Equipment’s Package.
 Supply Delivery to Site, Installation, Testing and Commissioning, Training, Maintenance and Warranty of Nurse Call System.
Working Experience with Multinational Company.
 GE Healthcare, Hill Rom, Olympus, Welch Allyn, Enraf- Nonius, UMF Medical, Biotronink, Synergy Health, Sarstedt, Zoll, Metro, Tuttnauer, Barkey, Medicasa.
Job Profile
I am Handling the underpinning of the company, in the Sense the underneath belongings.
Handling Complete Account up to Finalize Balance Sheet.
 Preparing letter of credit and managed payment transaction
 Coordinated monthly payroll functions for 50+ employees
 Managed vendor accounts, generating weekly on demand cheques
 Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable.
 Created budgets and forecasts for the management group.
 Ensured compliance with accounting deadlines.
 Checking the bills & vouchers.
 Maintaining salary sheet and daily wages A/c.
 Handling day-to-day accounting.
 Preparation of Banks A/C & Reconciliation Statement.
 Preparation of Ledger.
 Preparation of daily bills & vouchers.
 Handling Petty cash Book & Cash Book.
 Recording Purchase & Sales Register.
 Filling Sales Tax & Income Tax Returns
 Handling Sundry Debtors & Sundry Creditors.
 Receipt & payment Checking & Passing.
 Preparation of VAT input & VAT out put accounts and VAT set off.
 Preparation of P & L A/c & Balance Sheet from Trial balance & passing adjustment entries.
 Responsible for Inventory Management and Material Storage System, Maintenance.
 Helping in Organizing Company Events and Functions Such as Preparing and Tracking Procedures of Sending Invitation, Documents and replies related to events.
 Compiles Financial Information and Assists in the Preparation of reports.
 Prepares Journal Entries and Reconciles General Leger and Subsidiary Account.
 Calculates and prepares Reimbursement Billings and Tracks Receivables.
 Assists with the Fiscal year-End and Fixed Asset Accounting.
 Pricing of Goods Including Invoice Cost, Shipment Cost, and other Costs related to the Shipment.
 Counter Checks Daily Cash Journal of the Retail Shop.
 Ledger posting of all transaction from preliminary books & preparation of trial balance.
 Maintaining Inventory Account up to goods pricing.