nawaz ahamed

Expériences professionnelles

Total des années d'expérience :9 years, 2 Mois

accountant à SJP silk industry

Inde - Bengaluru
Je travaille ici depuis février 2017

 Receive and verify invoices and requisitions for goods and services
 Manage the weekly cheque run, Record all cheques, Prepare vendor cheques for mailing
 List all vendor cheques in the log book
 Maintain listing of accounts payable
 Maintain the general ledger, Maintain listing of accounts payable
 Maintain updated vendor files and file numbers
 Print and distribute monthly financial reports
 Entering daily transactions into tally as well as in to excel sheets
 Prepare month-end account reconciliations (primarily cash, accrual and prepaid accounts)
 Prepare and post month-end accrual and prepaid entries
 Review invoices to ensure that all the information appearing on them is accurate and complete
 Verify that payable transactions comply with financial policies and procedures
 Process transaction reports (aging, payment, etc.) after data entry
 Review updated vendor detail files
 Reply to vendor inquiries
 Reconcile vendor statements, research and make corrections of discrepancies
 Ensure the confidentiality and security of all financial files

ACCOUNATNT à FIRST ECONOMIC COMPANY

Arabie Saoudite - Riyad
septembre 2012 à juillet 2013

 Checking of Bank & customers Reconciliation statements.
 Preparation of daily cash sales statements.
 Weekly Summery and reports.
 Warehouse monthly Closing inventory and evaluation.
(Responsibilities are not limited to the above)

Process executive à INFOSYS BPO LTD

Inde
avril 2011 à février 2012

Worked as Process executive in INFOSYS BPO LTD Bangalore from 28 April 2011 to 16 Feb 2012
10 months
Responsibilities: • Receiving purchase orders.
• Verifying orders
• Verifying the amount and entering into books of accounts

• Preparing distributers balance sheet
• Processes until booking the orders or escalate back to distributers
• Calculating discounts and points
• Dealing with customers from Europe, Middle East and Africa
• Gathering employees for meeting and team huddles
• Presentation of process updates
• Making arrangements for meeting
• Conducting fun activities
• Consolidation of daily reports