Project Accounting/Accounts
Regency Group Holding
Total years of experience :5 years, 3 Months
Regency Group Holding (AAFM): Project Accounting/Accounts
Receivables/Accounts Payable and Payroll.
July 25TH 2021 till now
Key Responsibilities:
As I am Looking after whole and sole Accounting
for the one business Unit of RGH Regency Safety Services and
Equipment -Technology Division.
My roles and responsibilities are as
follows
▪ Project Accounting New Project Creation in ERP.
▪ Project Billing and Project Revenue Recognition.
▪ Support in Budgetary Control activity for projects.
▪ Coordinating with operations and collecting all the project
related documents for the revenue booking.
▪ Assist bidding team in releasing cost estimates of new project.
▪ Processing Requests for the Tender Bond /Performance Bond
/Letter of Guarantee for the new Projects.
▪ Perform day to day financial transactions, including verifying,
classifying, computing, posting and recording accounts
receivables’ data.
▪ AMC Creation and AMC Revenue Booking.
▪ AMC Revenue Recognition and Process incoming payments.
▪ Facilitate payment of invoices due by sending bill reminders
and contacting clients
▪ Classifying and Recording All Receivables through cheques,
transfers and cash
▪ Generate financial statements and reports detailing accounts
receivable status.
▪ Ensuring booking of LPO and Manual based expenses as per
Cost Centre and reporting of the costs to all center heads on
monthly basis.
▪ Reconcile the Accounts Receivable & Accounts Payables.
▪ Local and International Supplier payments on the basis of
supplier aging.
▪ Verify discrepancies and resolve clients’ billing and suppliers’
payments issues.
▪ Accruals & Provision posting and rectification.
▪ Payroll Verification and Processing on monthly basis
EDUCATION
MBA Finance-2015
(Aligarh Muslim University)
Economics (Hons)-2012
(Aligarh Muslim University)
Advance MS Excel-2018
Manipal University (Manipal Pro Learn), India
AREA OF EXPERIENCE
PROJECT ACCOUNTING
ACCOUNTS RECEIVABLES
ACCOUNTS PAYABLES
GL POSTING & VERIFICATION
P&L AND TRIAL BALALNCE
COST CONTROL & COMPARISION
COST ESTIMATION
COST V/S REVUE REPORT
CREDIT CONTROL
CASH FLOW ANALYSIS
INTERCOMPANY RECONCILIATION
BANK RECONCILIATION
ERP/IT SKILLS
ORACLE EBS
ERP (Navision)
SAP FI
MS OFFICE
POWERBI-BASIC
LINKEDIN
https://www.linkedin.com/in/mohammed-haider-ali-543ab4137/
PERSONAL INFORMATION
Passport No: M103401
QID No: 29235643994
Date of Birth: 12APR 1992
Nationality: Indian
Language: English, Hindi & Urdu
HOBBIES
SHOPPING
COOKING
TRAVELLING
▪
Leave settlement and End of Service expense posting and processing.
▪
Recording Payroll Costing and Analysis on monthly basis
▪
Fixed Assets creation in ERP
▪
Fixed Assets depreciation posting monthly basis.
▪
Assist in financial forecasts and business scenario analysis.
▪
Treasury statement posting on daily basis.
▪
Bank reconciliation as on month end closing.
Key Responsibilities:
▪
Perform monthly closing for different entities.
▪
Manual Journal Entries
▪
Treasury statement posting on daily basis.
▪
Bank reconciliation as on month end closing.
▪
Payroll posting and adjustments of reimbursement.
▪
Reserve for bonuses, deferred expense and holidays posting.
▪
Setup new vendor and customer and clearing.
▪
Intercompany reconciliation and reporting in BPM tools.
▪
Vendor and customer reconciliation.
▪
Foreign currencies exchange revaluation and posting of profit or loss.
▪
Back charging of internal and subsidiaries companies as per agreement.
▪
Fixed Asset Cost and depreciation posting on monthly basis
▪
Material Aging Report for the different age of materials and reporting of it on
▪
Posting of companies’ expenses.
Key Responsibilities:
▪
Perform daily Accounting operations of organization using ERP (Navision).
▪
Daily verification of Accounts Receivables and Payables & Bookkeeping.
▪
Cash handling and allocation of funds.
▪
Making Invoices and Estimates for the Customers and entries of Tax Invoices.
▪
Assisting in funds allocation & fund management for different departments
▪
Assisting in funds allocation & fund management for different departments
▪
Assisting in funds allocation & fund management for different departments
▪
Performs the fillings of all data entries, vouchers, and other forms
▪
Check online payments and POS payments and prepare reports. Provide support in annual Audit
▪
Check online payments and POS payments and prepare reports. Provide support in annual Audit