mohammed samiuddin, Senior Process Associate

mohammed samiuddin

Senior Process Associate

harsco

Location
India - Hyderabad
Education
Bachelor's degree, Bachelor,s of Commerece
Experience
15 years, 4 Months

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Work Experience

Total years of experience :15 years, 4 Months

Senior Process Associate at harsco
  • India - Hyderabad
  • My current job since August 2012

AP, AR, FA and GL

Accounts Payable
• Invoice processing
\[PO and Non PO based Invoices\]
• Payments
\[Quick payment, refund and Batch payments\]

Accounts Receivable
• Receipts
• Miscellaneous Receipts
• AP and AR Netting

Cash Management
• Reconciliation of Payments and Receipt
• Preparing a Bank Reconciliation of statement
• Clearing in un-reconciled transactions

Fixed Assets
• Preparing reconciliation of Fixed Assets
• Creating New Assets / Adding Assets
• Disposal of Assets

General Ledger
• Amortization (Prepayment of Rent)
• Preparing Accruals
• Adjustments

Process Developer at Genpact Infrastructure Ltd (MNC)
  • India - Hyderabad
  • February 2009 to August 2012

 Daily processing of PO & Non Po invoice
 Responsible for Timely & accurate payment of Critical supplier (Rent, Utilies, Statutory Etc)
 Responsible for follow-up and clearing the problematic invoices
 Working on hold invoices (PO & other holds)
 Processing the Manual Payment Request for urgent payment, apart from regular payment run.
 Processing & Accounting of Prepayment invoices
 Reconciliation of supplier /Vendor accounts
 Handling the Vendor Queries on calls and Emails
 Clearing the open items appearing the BRS from AP end.
 Whole responsible for AP month end & Quarter end Close
 Transferring the entries from AP Module to GL (P&L expenses) & FA (Entries accounted to clearing account, for eg.purchase of any assets like computer / laptops)
 Clearing the unaccounted transactions
 Firstly Opening the AP books for next period & closing AP books for current period.



My GL responsibilities are

• Recording Manual Journal entries for receipts & payments.
• Releasing the amount from prepayment ac to P&L account
• Preparing Manual accruals and posting the Journals in the Quarter End for Budget Estimation
• Posting of Journal entries (Manual & System generated).
• Completing Monthly reconciliation of AP liability & Prepayment account & uploading the same in clients Work flow (AssureNet).

Education

Bachelor's degree, Bachelor,s of Commerece
  • at Osmania University
  • October 2003

THANKING YOU for giving your precious time and kind attention for reading of my resume. I look forw

Specialties & Skills

LEED AP
GL Trade
Oracle R12 and 11i
Tally 9.0
typing speed 40pmw
excel and word
Oracle r12 ERP - end user for all modules Fa,GL,AR,AP & Cash apps
quick learner

Languages

English
Intermediate
Hindi
Intermediate

Training and Certifications

Orcale 11i (Training)
Training Institute:
Genpact
Date Attended:
February 2009