Javed Shaikh, Senior Accountant

Javed Shaikh

Senior Accountant

Alghanim International General Trading & Contracting Co. LLC

Lieu
Émirats Arabes Unis
Éducation
Master, Finance
Expérience
12 years, 5 Mois

Partager Mon CV

Empêcher usager


Expériences professionnelles

Total des années d'expérience :12 years, 5 Mois

Senior Accountant à Alghanim International General Trading & Contracting Co. LLC
  • Émirats Arabes Unis - Dubaï
  • Je travaille ici depuis juillet 2021

 Managing all treasury & payment operations for all projects.
 Petty cash reconciliation for all projects.
 Preparing Invoices for clients and vendors payment certificates.
 Month end financial and accounting reporting & analysis.
 Month end strategic cost accruals and cost allocations for all projects.

Senior Finance Executive à MS Construction LLC FZ
  • Émirats Arabes Unis - Dubaï
  • juillet 2018 à août 2019

• Managing all accounting and financial activities for MS Construction projects in pan UAE from MS HO.
• Effective monitoring and management of Group Fixed Assets Module viz new asset capitalizations, disposals, transfers, calculating & reviewing deprecation with enhanced analysis & reporting for top management review.
• Maintaining Plant Module for activities related to projects & plant and reviewing the equipment rates & charges
on monthly basis in form of month end hire charge run report.
• Posting month end journals & accruals.
• Managing cost allocation charges to various projects based on relevant defined cost center.
• Managing AP Ageing of subcontractors & suppliers via Invoice costing & analysis.
• Timely preparation of payment vouchers as per ageing analysis for payments.
• Coordinating & resolving payment issues with suppliers.

Project Accountant à BIC Contracting LLC
  • Émirats Arabes Unis - Dubaï
  • avril 2016 à juin 2018

• Managing all accounting and financial activities for RTA - upgrade junctions airport road project.
• Facilitating project payment through LC’s, CDC’s, EFT’s etc.
• Coordinating with treasury on LC/Bill discounting//BG Charges & communicating the same to Commercial & Project Manager on support of debit advices from bank.
• Managing of project LC facility for effective financial operations of project progress.
• Working with project planning department on material & subcontract work forecast for preparing estimated LC requirements.
• Preparing monthly cash flow forecast report for Top management review.
• Managing AP Ageing of subcontractors & suppliers & preparing critical payment list after consideration with CM/PM/PD.
• Coordinating with project, finance, suppliers and subcontractors to resolve all business queries.
• Effective handling of petty cash worth AED 100, 000/- and processing of replenishments to manage proper cash on site for effective business operations.

Assistant Accountant à IMG Group
  • Émirats Arabes Unis - Dubaï
  • mars 2014 à septembre 2015

• Processing payments via cheques/Cash/Fund Transfer for IMG group.
• Maintaining Group Bank Book to record the Payables & receivables on a daily basis date wise.
• Timely checking of the bank book balances and tallying it with the Focus Accounting System.
• Processing Payments via cheques/Fund Transfer for Suppliers/Vendors as per Outstanding Report.
• Preparing month end Bank Reconciliation report & submitting the same to Chief Accountant
• Processing Month end Salary Payment through WPS & NON WPS transfer as per HR Salary Report.

Executive - Finance & Accounts à Al Faraa Infraprojects Pvt Ltd
  • Inde - Mumbai
  • septembre 2012 à février 2014

• Managing Accounts Payables & Receivables for projects PAN India.
• Reviewing necessary approvals from site in charge for any payments to Sub Contractors & Labors & prioritizing their payments on first hand.
• Coordinating with clients & Inter Company relevant Departments on successful receipt as per RA bill.
• Maintaining Bank Books in order to review actual position on a daily basis.
• Preparing Bank Position & Future Committed Liability report in order to arrange funds accordingly.
• Processing of TT Payment/CDC/PDC Requests.
• Transferring funds as & when required Inter Bank or Intra Company.
• Managing facility utilization from different banks efficiently to minimize interest cost of the group.
• Coordinating with banks on LC/Bill discounting/TT payment/BG Charges/Margin & communicating the same to AVP finance on support of debit advices from bank
• Bank Reconciliation Report on monthly basis to be submitted to Finance Head.
• Preparing cash flow & estimated cash flow report on monthly bases.
• Internal reporting with AVP Finance & preparing of management reports & analysis of company’s financial & operating performance.

Accounts Officer à Southside Healthcare Solutions
  • Inde - Mumbai
  • février 2010 à décembre 2011

• Managing all purchase invoices & posting the same in the system
• Managing all sales invoices, credit card bills & posting the same in the system
• Handling Petty cash & submitting the daily cash report to Manager - Accounts
• Bank & Intercompany Reconciliation reporting at month end
• Profit & Loss & Balance Sheet reporting with Sr. Accountant to Accounts Manager at month end
• Coordinating with external auditors for A/C. finalization
• Generating & maintaining MIS reports

Accounts Executive à Mass Enterprises
  • Inde - Mumbai
  • mai 2007 à mai 2008

• Purchase & Sales Invoice accounting project wise & posting the same in the system.
• Petty Cash accounting & Fund requirement details for payments for reporting.
• Preparing ageing report client & project wise & submitting the outstanding report.
• Bank Reconciliation on month end.
• Assisting Chief Accountant in preparation of P&L, Balance Sheet & MIS reports.

Éducation

Master, Finance
  • à CMRD, - University of Pune
  • mai 2010

2 year full time residential MBA in Finance

Baccalauréat, Commerce
  • à Tolani College, Mumbai University
  • janvier 2007

Graduated in Commerce with specialization in Accounting & Auditing.

Specialties & Skills

Cash Flow
Microsoft Office
Accounts Payable
Banking Operations
Treasury Functions
ACCOUNTANCY
ACCOUNTING
BANK RECONCILIATION
CASH FLOW
FINANCE
FINANCIAL
MANAGEMENT
REPORTS

Langues

Arabe
Moyen
Anglais
Expert
Hindi
Langue Maternelle
Urdu
Langue Maternelle

Adhésions

CMA - IMA (US)
  • Student
  • April 2018

Formation et Diplômes

CMA (Formation)
Institut de formation:
IMA
Date de la formation:
April 2018

Loisirs

  • Hosting
    * Hosted annual day events in college *Lectured MBA 1st year Students on Careers in Finance
  • Dancing
    Winner & Participant of various dance forms during schooling & graduation.
  • Reading
    Winner of elocution & debate competitions consecutively during schooling & graduation.
  • Playing Football
    * Winner Trophy in MBA Interclass competition * Runner-up Trophy in MBA Interclass competition