أسامة الشامسي, Senior Accountant

أسامة الشامسي

Senior Accountant

Darwish Group

البلد
قطر
التعليم
ماجستير, MBA Finance
الخبرات
14 years, 0 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :14 years, 0 أشهر

Senior Accountant في Darwish Group
  • قطر - الدوحة
  • أشغل هذه الوظيفة منذ مايو 2013

Responsible for recording assets, liabilities, revenues, expenses, accruals, recurring journals, depreciation, provisions, exchange gain or loss and other adjustments by analyzing account information.

Maintaining and balances control accounts and general ledgers by verifying, allocating and posting transactions to avoid any discrepancies.

Carrying out the quarterly and annually reconciliations and closing of control accounts and general ledgers.

Reconciling intercompany balances between the companies within the group for the Intercompany netting and cashless settlements to avoid mismatches during period end.

Assisting Financial Controller while preparing profit & loss account, balance sheet and cash flow statement as per accounting standards and uploading the balances into consolidation tool.

Conducting physical verification of stock at periodic intervals across all showrooms and warehouse and submit the physical verification report in respect thereto.

Preparing working capital requirements of all divisions and syndication of short term and long term borrowings from banks.

Monitoring daily movements of funds in the bank accounts to ensure effective utilization of funds, responsible for transfer of funds for best use at an optimum cost.

Cash & Liquidity forecasting - preparing, monitoring and publishing liquidity forecast to various stakeholders, a report that shows values payable to vendors and receivables from customers planned for a future.

Assisting subordinate in bank reconciliation process and publishing weekly report to various stakeholders.

Liaising with banks for managing letter of credit, foreign currencies, discounting of cheques and other queries.

Senior Analyst في GlaxoSmithKline Pharmaceuticals Ltd
  • الهند - دلهي
  • أبريل 2011 إلى أبريل 2013

Controlling the suppliers payments - checking of vendor’s invoices, balances, debit/credit note, credit period for payments, vendor reconciliations at the end of each month, checking purchases and adhoc purchases with indent, purchase orders, work orders, quotations and agreements with the vendors to ensure that proper utilization and routed channel has been followed.

Responsible for running the duplicate audit tool (DAT) before executing payment run.

Processing of central vendor payments and travel & living reimbursements on behalf of subsidiary companies by keeping track of intercompany balances.

Responsible for handling taxation and statutory liabilities. Preparing the monthly reports of TDS, Service tax, PF, ESI, & LWF payable and their timely deposition including timely filing of returns.

Coordinating with bank and corporate treasury team for payment related queries and foreign currency deals.

Executive – Accounts في Hamdard Laboratories
  • الهند - دلهي
  • يونيو 2010 إلى أبريل 2011

Responsible for the customer billing & customer claim process, reviewing & validating pricing and discounts, handling customer queries and discrepancies.

Controlling credit period, credit limits of customers and a debtor outstanding’s to ensure effective cash flow.

Processing of direct debit collections, overpayment refunds, discounts & rebates on behalf of subsidiary companies by keeping track of intercompany balances.

Responsible for allocating the receipts on a daily basis by ensuring all transactions are entered correctly in ledgers and reconciled.

Responsible for preparing weekly ageing review of debtors and prepares MIS reports required by management for review of revenue & debtor’s position.

Coordinating with sales team for collections and uncleared/open items as per communication plan & escalation matrix.

الخلفية التعليمية

ماجستير, MBA Finance
  • في Academy of Technology & Management
  • أبريل 2010

M.B.A (Industry Integrated) in Finance with 76% from Academy of Technology & Management Delhi, in 2010.

بكالوريوس,  Bachelor of Commerce
  • في Aligarh Muslim University
  • مايو 2008

Bachelor of Commerce (Honors) from Aligarh Muslim University Aligarh, India in 2008.

الثانوية العامة أو ما يعادلها, Higher Secondary Commerce Stream
  • في DMA-III (Xerox Group’s School), CBSE
  • مايو 2005

Higher Secondary (Commerce Stream) with 81% from DMA-III (Xerox Group’s School), CBSE in 2005.

الثانوية العامة أو ما يعادلها, S.S.L.C
  • في S.S.L.C CBSE
  • مايو 2003

S.S.L.C with 75% from Sunway Senior Secondary School, CBSE in 2003.

Specialties & Skills

Account Finalization
Auditing
Accounts Payable
Accounts Receivable
Accounting
Internal Audit
Payroll Accounting
Credit Control & Risk Assesement
General Accounting, Receivables, Payables and Finalization of Accounts
Finalization of Accounts, Stock Audit and Attending External Auditors

اللغات

الانجليزية
متمرّس

التدريب و الشهادات

SAP Implementation (تدريب)
معهد التدريب:
SAP Inc. Germany
تاريخ الدورة:
June 2011
المدة:
180 ساعة
Diploma in International Financial Restructuring Standards (تدريب)
معهد التدريب:
I.C.W.A.I New Delhi
تاريخ الدورة:
May 2012
المدة:
60 ساعة

الهوايات

  • Diving, Fond of Travelling via Car, Reading and Playing Hockey