Shabbir Husain Wazdawala

1. Preparing and reviewing the LC and LG. 2. Preparing the periodic financial reports monthly and
~~submits it to the concerned parties like vendor ageing,
~~MIS, advance to vendors, goods received invoice received
~~reports.
3. Petty cash documents preparation, verification, and
~~vouching for the reimbursement request received from all
~~the project site and after proper analyzing entering in SAP
~~and preparing cheques for the project site. 4. Responsible for conducting Fixed Assets counts & reconi
uiicile the results with SAP. 5. Responsible for conducting RELATED PARTY (Intercompa
pany) reconciliation. 6. Following up with the Tendering Department for the new
~~LG's received and sending the request to banks if LG's
~~require further amendments. 7. Preparing the supplier reconciliation on a quarterly basis
~~and making sure all due vendors are paid on time. Also
~~solving any further queries received from the vendor side. 8. Other ad-hoc reports and analysis given by supervisor &
~~Manager including month end activities. 9. Responsible for handling external audit & internal audit
~~requirements which upload in corporate central system. 10. Teamwork within the committed deadline & also coordi nate with Internal & external auditors.

1. Petty cash documents preparation, verification, and vouching. 2. Passing all Intercompany journals and prepare intercompany reconciliations. 3. Prepare and ensure that all balance sheet schedules are prepared & reconciled as per
~~corporate criteria. 100 % reconciliation was achieved. 4. Run Payment cycle two times every month with other payments like customer
~~claims etc. 5. Coordinate and support Finance with Information and Analysis. 6. Responsible for conducting Fixed Assets counts & reconcile the results with SAP. 7. Responsible for handling external audit & internal audit requirements which upload
~~in corporate central system Teamwork within the committed deadline & also coordii
jiiinate with Internal & external auditors. 8. Maintaining & updating all the trackers of Major activities. 9. Preparation of Balance Sheet Schedules. 10. Coordinating Supply Chain Management. 11. Posting and accounting transactions in accordance with company's Chart of ABc __.Accounts.
12. Accurate and timely accounting of invoices, supplier payments, suppliers aging and
___accounts payable control. 13. Ensuring proper risk Management Control and Supplier reconciliation on quarterly
• ---basis. 14. Accounting of supplier invoices, clearing of GR/ IR, SR/ IR & freight clearing accounts. 15. Other ad-hoc reports and analysis given by supervisor & Manager including month
~~.end activities.

1. Daily sales Report which consists of analyzing each branch's sales, profitability, and
~.productivity and also projection as per the set budget. 2. Monthly WU Profit Entry in EMOS Software to get the Net profit generated from
~~Western Union. 3. Reconciling K-net as per the Bank Statement and Emos Software. 4. Securicor Fund Transfer Checking & entry. 5. Taking Report from Emos & Checking with Corporate transaction by tallying credit
~~confirmation and Emos entry. 6. Doing branches Petty Cash approval and disbursement to the individual branches. 7. Checking On-Line transaction & Passing JV. 8. Checking Corporate transaction & Non-Cash of Main Branch passing concern JV.

1. Checking and auditing various documents like Purchase and sales bills and various
~..payments vouchers & Coordination with foreign clients for improvement in process. 2. Managing and preparing the company's employee payroll using Tally accounting
~~software.
3. Doing the routines audits of various client's companies and checking their financial
~~documents and preparing the reports and submitting it to the upper management. 4. Submit monthly petty cash report with proof attached. 5. Assist in the preparation of monthly balance sheet account reconciliations.