Mohammed Firoz

Analysed revenue, commissions, and expenses to ensure they are
recorded appropriately on monthly basis
Maintain cash flow by monitoring bank balance and cash requirements
Preparing the trial balance
Preparing financial statements and supporting schedules according to
annual close schedule
Performing banking operations such as wire, ACH and inter-company
transfers
Review and maintain bank account documentation
Calculate the amount of taxes owed, prepare tax returns, and ensure that
taxes are paid properly and on time
Support annual audit by providing information and answers to auditors

-Maintaining accurate accounts and records of the company and dealing with financial irregularities and taking remedial measure to rectify the same.
-Acting as a Liaison officer with bank and other financial institution on behalf of the company.
-Supervising the performance of the junior accountants and other staff and advising them for the further improvement in their work culture.

Responsibilities includes:
• Generates supplier's payment and reconciles payable account on monthly basis.
• Receiving & tracking of complete document to book liability
• Preparation of JV's for booking and & allocation of expense under proper account heads.
• Month end entries like prov. for end of services, annual tickets, prepaid entries & depreciation entries.
• Ensure Suppliers and other parties are paid on time
• Covered all types of concern duties includes data entry, bank reconciliation, Debtors & creditors Reconciliation
• Review of accounts and statements periodically
• Preparing Accounting entries, Checking and Rectification
• Claims Payment (verification of claims, preparation of payment vouchers, ensure dealers that payment is done on time)
• Yearend Audit reporting (preparing reconciliation/statement as required by auditors)

Accountant
M/s. Best Food Company L.L.C, Dubai, U.A.E

Duration: December 2006 to December 2010

Responsibilities includes: • Liaison with Banks for Establishing L/Cs, Trust Receipts, Collection documents & Shipping Guarantees and other activities
• Managing Accounts receivables and payables
• Debtors Accounting
• Maintaining Petty cash
• Ensure Suppliers and other parties are paid on time
• Covered all types of concern duties includes data entry, bank reconciliation, Debtors & creditors Reconciliation
• Review of accounts and statements periodically
• Preparing Accounting entries, Checking and Rectification
• Functionally reporting to the financial controller of the
Company.
• Conducts stock audits.
• Verification of cash vouchers, Purchase, Sales Invoices and Journal Vouchers.
• Handling Spare parts accounts

Shabir & Ganesh Office as an Accountant under Chartered Accountant

Responsibilities include:
• Writing Day Book, posting of daily journal entries and ledger posting.
• Daily checking of Cash Book.
• Preparation of Financial Statement.
• Preparation of Trial balance & Finalization of Accounts.
• Verification and Reconciliation of Bank Accounts.
• Handling Cash Transactions.
• Preparing Invoices and looking after Follow-ups.

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