Accountant
JUBAILI BROS
Total des années d'expérience :11 years, 9 Mois
Managing Team of 3 branch accountants
Preparing Letter of credit documents (Export) and verifying each elements and line items with LC.
Following up with banks for LC shipments and booking the proceeds.
Preparing online bank transfer for supplier payments, reconciling SOA, and resolving discrepancy.
Bank Reconciliation, entry of receipts, bank charges, interest etc.
Monthly accruals, fixed asset lapsing schedule and prepayments and supporting for Moth End as per schedules.
Verifying Petty cash reports and reimbursements.
Quarterly Inventory Count & preparing Discrepancy report (more than 6 warehouses)
Highlighting loop pools and providing solution and suggestions.
Dear Sir/Madam,
Greetings!
I humbly request you to lease find my resume attached for your reference. Listed below are a few highlights of my 8 years of work experience and strengths.
Highlights of my experience include:
Reporting directly to Finance manager & Finance director.
Update and manage the daily cash flow and highlighting any “Sticky Points” to ensure timely corrective measures can be taken.
Preparation of the bank reconciliation statements (More than 15 banks).
Closely coordinate with the AP module to ensure payments go out as per the scheduled time frame.
Maintain schedule of the banking facilities including facility limits, details of utilization of facility and repayments.
Preparing payment vouchers and performing the payment process by ensuring the following, Supporting documents are intact.(LPO’s, Proper Approvals)
Ensure timely and accurate capture of transactions related to Staff loans and Advances.
Assist managers in computing taxes, preparing tax returns, preparation of balance sheet schedules and profit/loss statement details.
Develop periodic reports for management.
Keep information confidential and secure them with random database backups.
Dealing with LC’s (Letter Of Credit), liaising with the bank and performing bank related work (Doc Submission, Meeting with Relationship Managers etc.)
I would welcome an opportunity for a personal interview to discuss your organizations needs and results you can expect from me in addressing those needs. Please feel free to call me on number +971 529791867 so we can arrange an interview time that fits your busy schedule.
In the meantime thank you for reviewing my application and I look forward very much to hearing from you.
Yours truly,
Arif Khan
+971529791867
Areefkhan2010@hotmail.com
Reporting to Finance Manager
Assisting the Finance Manager for closing of accounts, month end closing entries, Costing, Payroll, Deductions, Bank entries and Stock Adjustments etc.
Dealing with LC’s (Letter Of Credit), liaising with the bank and performing bank related work (Doc Submission, Meeting with Relationship Managers etc.)
Preparation of Accounts reconciliations (Banks, A/R, A/P & Inventory)
Ensuring financial records are maintained with proper audit trail
Handle general accounting functions including account reconciliation and analysis while posting all types of journal entries (expenses, capex, balance sheet, P&L accounts)
Accurate validations of transactions to the ERP (Orion) system.
Period: June 2012 - March 13
Place: Vikhroli, Mumbai, India.
Responsibilities: • Maintenance of books of accounts in both manual and computerised environments.
• Assisted in financial audits of individuals, partnership firms, and bank branches.
• Filing of income and sales tax returns.
CMA Student
MBA FINANCE PASSED WITH FIRST CLASS
BBM PASSED IN 2010
PUC 2007 Karnataka Pre- University 73
SSLC 2005 Karnataka 72 ACADEMIC PROJECT: TITLE: An Overall Study of Abharan Motors Pvt.Ltd COMPANY NAME: Abharan Motors LOCATION: Nittur, Udupi DURATION: 4 weeks DETAIL: The aim of this project to provide a framework for more detailed understanding of all departments in the organization and to study the cordial relationship between the staff and the management. CURRICULAR ACTIVITIES: ✓ Actively participated in intra college activities like English club sessions, Music club, sports competitions and others. ✓ Won the man of the match prize in intra college cricket match.