Md Azhar Imam

General Ledger Accountant, Reconciliation, Ageing Reports, Tank Rentals and Tank Details, PDS Cheque Handling, Ensure Packing Materials Entries accuracy, BRS, and Assisting in Finalization and Auditing.

Accounts Finalization: Involved in the year end accounts finalization process, ensuring accuracy and
compliance IFRS.

Financial Schedules: Meticulously prepared and reconciled all key financial schedules, including
Fixed Assets Register and depreciation schedules, Trade Receivables and Trade Payables ageing
reports, Accruals, Prepayments and other liability /asset schedules.

Audit Liaison: Acted as a secondary point of contacts for the external Audit team from Deloitte.

Audit Support and compliance: Addressed auditor enquiries promptly by providing comprehensive
evidentiary support and detail explanations for financials transaction and balances.

Process improvement: Gained invaluable hand-on insights into the external audit engagement
process, strengthening my technical accounting and analytical skills.

Reporting for Management: Provide different reports for Management of Tank Rentals, Sales
Comparison and to extract inputs from it.

Accounts Payable: Handling Accounts Payable process and Vouching purchases ensuring the
complete process.

• Oversaw Account for Head Office Location of The Group.
• Responsible for making salary transfer entries for 42 locations and other African locations.
• Make entries and managed expense for new location and report the up to date cost incurred of any new
location to the MD/Chairman and Management accordingly.
• After completion of the location work, Segregating the all the expense to respective expense head for
expense head wise reports.
• Managed all the incoming entries from India and transfer to the respective location after identification of
Congo location entries or for any other African location entries.
• Managed Prepaid Expense ledger balance and reconciliation of it between $ 50000 to $ 100000/-.
• Responsible for Food Expense Entries to the respective location.
• Managed House Rent Expense data and transfer entries to respective location.
• Responsible to pass the entries of rentals of Offices and warehouse of the different locations.
• Responsible for medical expense entries to the respective location.
• Responsible for traveling expense entries of the
• Responsible to Book Expenses and transfer the entries to respective location.
• Responsible for Intercompany Transactions.
• Conducted reconciliation for 42 branches and guided depot employees on accounting principles.
• Responsible to Finalize the Accounts of the Importing Companies by taking Inputs from Management.
• Prepared sops, MIS reports, sales analysis, and Excel dashboards of Cosmetic Business for
management to take decision accordingly.
• Maintained Ledger of Vendor of freight expense
• Controlled ledger scrutiny, internal audits, and finalization of accounts. Prepared audit data of Gumar
International FZE and Miransh Global FZE of import companies and bifurcated expenses across
branches

• Assisted in the finalization of accounts and prepared project cost statements, and cash budgets.
• Handled Accounts Payable, Expense booking, and Vendor negotiations.
• Managed Purchase Orders, three-way reconciliation of invoices, and petty cash expenses.
• Prepared monthly MIS reports, project-wise cost statements, and bank reconciliations.
• Assisted in GSTR 2A reconciliation and TDS working.

• Managed day-to-day accounting operations, including purchase & sales processes, GST returns, and
ledger reconciliation.
• Bank Reconciliation
• IFC Audit, Stock Audit
• Filed GSTR 1, GSTR 3B, VAT, and CST returns.
• Handled VAT and GST registration processes and ensured compliance with TDS laws.
• Supervised fresher accountants and look after store processes.