Mohammed Sawaz Sharief

Accountant at La Marquise International llc

• Oman - Muscat
• My current job since September 2017

Accounts Receivable Acountant at La Marquise International

• United Arab Emirates - Dubai
• April 2016 to September 2017

1. handling day to day accounts in Microsoft Dynamic Navision Software.
2.Collecting daily cash & depositing the Same
3. Collecting daily cheque from collector & depositing in bank
4. posting all the Cash & cheque interies in Navision
5. posting PDC entries in the System, & Maintaining the record of the same.
6. sending statement to the customer & following up the payments.
7. passing bank transfer entries & exchange loss or gain entries.
8. Maintaining posted Cash & cheque doc for audit.
9. Maintaining bounce cheque record.
10. Generating aged report for cash & credit invoice's as per requirement.
11.Releasing of supplier cheque.
12. Maintaining Petty cash.
13. Bank reconciliation.
14. Making monthly Pending Cash invoice report & submitting to the finance Manager.

Accountant at Steel Mart Construction Contracting

• United Arab Emirates - Abu Dhabi
• February 2014 to April 2016

 Day to day accounts using TALLY.
 Preparation of profit & loss account & balance sheet..
 Asset Physical Verification and Depreciation computation.
 Maintenance of books - manual and computerized (Tally).
 Stock checking.
 Preparation of quotation for client.
 Making enquiry from the suppliers for the price of the material.
 Communicating with the debtors for the purpose of PDC.
 Checking emails and replying to it.
 Making purchase order.
 Making delivery note.
 Handling the customer (communicating with then ) regarding purchase order, Sales order.
 Preparing time sheet of the employees.
 Data management of employees.
 Making payment for the overtime

Billing Staff/ Cashier / customer care executive at T.M.A.Pai Hospital

• India
• June 2013 to February 2014

 Worked as cashier.
 Preparing bills of the admitted patients.
 Preparing the discharge order for patients
 Collecting payments from the customer
 Making refunds of excess payment received by the patient party.
 Making the bill as instructed by the doctor and receiving payment for the same. (from out- patient counter for medical bills for test)
 Depositing the cash in the banks.
 Handling the customer need (communicating with then) regarding problems and sending them to the concerned OPD.
 Registering the new patients and making the files and sending them to the concerned OPD.
 Taking appointment for concerned OPD.
 Re registration of old patients for concerned OPD.

Sales Executive at Prakash Retail Private Limited

• India
• March 2013 to March 2013

selling electronics, home appliances, etc

Accounts Assistant at Arunchandra Rao Y. T., Chartered Accountant

• India
• October 2010 to September 2012

1. Accounts Assistant at Chartered Accountant Office: Worked with Arunchandra Rao Y. T., Chartered Accountant, Udupi, Karnataka as a assistant for about 2 years
Responsibilities
➢ Verification of Loan Documents at Client Bank.
➢ Verification of ledger books with voucher.
➢ Asset Physical Verification and Depreciation computation.
➢ Verification of Closing entries
➢ Compiling statutory audit and tax audit data.
➢ Maintenance of books - manual and computerized (Tally)
➢ Posting of ledgers entries from cash book to ledger book.
➢ Bills Payables, Bills Receivables of Purchase Journals and Sales Invoice.
➢ Accounts Reconciliation and verification of allocation of accounts into proper heads.
➢ Day to day Accounts using accounting software with supporting vouchers.
➢ Analyzing of monthly sales & purchase, expenses and periodical reporting to client management and communicating with the clients.
➢ Finding the effect of Sales tax (VAT) & TDS
➢ Preparing Journal entries and reconciling general ledger and subsidiary accounts.
➢ Analyzing and matching expenditures and revenue accounts.
➢ Preparing of Trial balance, Trading & Profit and loss account, Balance sheet.
➢ Checking and verification of the books, vouchers.