Bayt.com
Zaheer Abbas ظهير, Accounts Manager

Zaheer Abbas ظهير

Accounts Manager

Taste Of Fame Restaurant

البلد
الإمارات العربية المتحدة - دبي
التعليم
بكالوريوس, University Topper in Financial Accounts (B.com 2nd year)
الخبرات
11 years, 3 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :11 years, 3 أشهر

Accounts Manager في Taste Of Fame Restaurant
  • الإمارات العربية المتحدة - دبي
  • أكتوبر 2015 إلى نوفمبر 2016

Responsibilities Shouldered:
 Accounting up to Finalization:
 Monthly Profit & Loss, Yearly Balance sheet & related schedule.
 Monthly Bank reconciliation statement. Monthly group account reconciliation.
 MIS reports:
 Monthly Budget Variance Analysis. (Actual Vs Budgeted)
 Quarterly GP Analysis report (Segment)/ Supplier wise gross profit analysis.
 Monthly Profit & Loss, Yearly Balance sheet & related schedule.
 Monthly Bank reconciliation statement. Monthly group account reconciliation.
 Performance Analysis;
 Sales Person Performance, Segment performance.
 Weekly Receivable Aging report, monthly Stock Aging report.
 Preparing weekly Projection of Cash flow & arrangement of funds according
 Project/Job costing, Allocation of overheads etc.
 Calculation of final settlement for employees as per the law of land.
 Negotiating with supplier & Freight forwarding company for rates & credit.
 Aging Analysis:
 (Monthly Sale Man wise receivable report).
 Follow up with customers for dues, preparing reports on Excel.
 Issuing Credit note for Goods returned or Discount allowed to Debtors
 Preparing Bank Reconciliation.
 Preparing weekly Projection of Cash flow & arrangement of funds according
 Liaising with bank for LC, TR, and Bank guarantees, Term Loans etc.
 Finalization of Accounts, Monthly P & L Account
 Issuing Credit note for Goods returned or Discount allowed to Debtors
 Preparing Bank Reconciliation.

Senior/Chief Accountant في Q Facilities Management LLC– (Q Group of Companies)
  • الإمارات العربية المتحدة - دبي
  • أغسطس 2014 إلى سبتمبر 2015

 Accounting up to Finalization:
 Monthly Profit & Loss, Yearly Balance sheet & related schedule.
 Monthly Bank reconciliation statement. Monthly group account reconciliation.
 MIS reports:
 Monthly Budget Variance Analysis. (Actual Vs Budgeted)
 Quarterly GP Analysis report (Segment)/ Supplier wise gross profit analysis.
 Monthly Profit & Loss, Yearly Balance sheet & related schedule.
 Monthly Bank reconciliation statement. Monthly group account reconciliation.
 Performance Analysis;
 Sales Person Performance, Segment performance.
 Weekly Receivable Aging report, monthly Stock Aging report.
 Preparing weekly Projection of Cash flow & arrangement of funds according
 Project/Job costing, Allocation of overheads etc.
 Calculation of final settlement for employees as per the law of land.
 Negotiating with supplier & Freight forwarding company for rates & credit.
 Aging Analysis:
 (Monthly Sale Man wise receivable report).
 Follow up with customers for dues, preparing reports on Excel.
 Finalization of Accounts, Monthly P & L Account
 Issuing Credit note for Goods returned or Discount allowed to Debtors
 Preparing Bank Reconciliation.
 Purchase order processing for all purchases, Opening & amending LC, Verifying LC
Documents etc. follow-up till warehousing

Senior/Chief Accountant في HBI Trading LLC – (Free zone Co)
  • الإمارات العربية المتحدة - دبي
  • سبتمبر 2013 إلى مارس 2014

 Accounting up to Finalization:
 Monthly Profit & Loss, Yearly Balance sheet & related schedule.
 Monthly Bank reconciliation statement. Monthly group account reconciliation.
 MIS reports:
 Monthly Budget Variance Analysis. (Actual Vs Budgeted)
 Quarterly GP Analysis report (Segment)/ Supplier wise gross profit analysis.
 Monthly Profit & Loss, Yearly Balance sheet & related schedule.
 Monthly Bank reconciliation statement. Monthly group account reconciliation.
 Performance Analysis;
 Sales Person Performance, Segment performance.
 Weekly Receivable Aging report, monthly Stock Aging report.
 Preparing weekly Projection of Cash flow & arrangement of funds according
 Project/Job costing, Allocation of overheads etc.
 Calculation of final settlement for employees as per the law of land.

Accounts Manager في Meliti General Trading LLC
  • الإمارات العربية المتحدة - دبي
  • نوفمبر 2008 إلى فبراير 2012

Responsibilities Shouldered:
Accounting up to Finalization.
Monthly Profit & Loss, Yearly Balance sheet & related schedule.
Monthly Bank reconciliation statement. Monthly group account reconciliation.
MIS reports;
Monthly Budget Variance Analysis. (Actual Vs Budgeted)
Quarterly GP Analysis report (Segment)/ Supplier wise gross profit analysis.
Monthly Profit & Loss, Yearly Balance sheet & related schedule.
Monthly Bank reconciliation statement. Monthly group account reconciliation.
MIS reports;
Monthly Budget Variance Analysis. (Actual Vs Budgeted)
Quarterly GP Analysis report (Segment)/ Supplier wise gross profit analysis.
Performance Analysis; Sales Person Performance, Segment performance.
Weekly Receivable Ageing report, monthly Stock Ageing report.
Preparing weekly Projection of Cash flow & arrangement of funds according
Project/Job costing, Allocation of overheads etc.
Calculation of final settlement for employees as per the law of land.
Negotiating with supplier & Freight forwarding company for rates & credit.
Aging Analysis (Monthly Sale Man wise receivable report).
Follow up with customers for dues, preparing reports on Excel.
Issuing Credit note for Goods returned or Discount allowed to Debtors
Preparing Bank Reconciliation.
Preparing weekly Projection of Cash flow & arrangement of funds according
Liaising with bank for LC, TR, and Bank guarantees, Term Loans etc.
Finalization of Accounts, Monthly P & L Account
Issuing Credit note for Goods returned or Discount allowed to Debtors
Preparing Bank Reconciliation.
Purchase order processing for all purchases, Opening & amending LC, Verifying LC Documents etc. follow-up till warehousing

Senior Accountant في Gulf Optics Stores
  • الإمارات العربية المتحدة - دبي
  • أكتوبر 2004 إلى يوليو 2008

Responsibilities Shouldered:
Accounting up to Finalization.
Monthly Profit & Loss, Yearly Balance sheet & related schedule.
Monthly Bank reconciliation statement. Monthly group account reconciliation.
MIS reports;
Monthly Budget Variance Analysis. (Actual Vs Budgeted)
Quarterly GP Analysis report (Segment)/ Supplier wise gross profit analysis.
Performance Analysis; Sales Person Performance, Segment performance.
Weekly Receivable Ageing report, monthly Stock Ageing report.
Preparing weekly Projection of Cash flow & arrangement of funds according
Project/Job costing, Allocation of overheads etc.
Calculation of final settlement for employees as per the law of land.
Negotiating with supplier & Freight forwarding company for rates & credit.
Liaising with bank for LC, TR, and Bank guarantees, Term Loans etc.
Finalization of Accounts, Monthly P & L Account.
Purchase order processing for all purchases, Opening & amending LC, Verifying LC Documents etc. follow-up till warehousing.
Inter Branch Reconciliation.
Maintaining Petty Cash account.
Aging Analysis (Monthly Sale Man wise receivable report).
Follow up with customers for dues, preparing reports on Excel.
Issuing Credit note for Goods returned or Discount allowed to Debtors
Preparing Bank Reconciliation.

Commercial Accountant في Bajaj Auto Ltd
  • الهند
  • يوليو 1993 إلى أغسطس 1994

Preparing weekly Projection of Cash flow & arrangement of funds according
Liaising with bank for LC, TR, and Bank guarantees, Term Loans etc.
Finalization of Accounts, Monthly P & L Account
Issuing Credit note for Goods returned or Discount allowed to Debtors
Preparing Bank Reconciliation.
Purchase order processing for all purchases, Opening & amending LC, Verifying LC Documents etc. follow-up till warehousing

الخلفية التعليمية

بكالوريوس, University Topper in Financial Accounts (B.com 2nd year)
  • في Dr. B A M University
  • مارس 1996

Specialization in Financial Accounts, Cost Accounts & Auditing

دبلوم, Diploma in Accounting & Auditing
  • في Maulana Azad College
  • مارس 1993

Specialization in Financial Accounts, Cost Accounts & Auditing

Specialties & Skills

Major Accounts
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Separately Managed Accounts
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Managed Accounts
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Accounts Receivable
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Accounts Payable
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Well Versed With MS-Office 2010
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Well Versed With Most Of The Accounting Packages - Tally Erp9
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Computer Hardware & Networking
+Endorse 0

اللغات

العربية
مبتدئ
الانجليزية
متمرّس
الغوجاراتية
متمرّس
الهندية
متمرّس

العضويات

Dubai Jamaat - KSIMC
  • General Member
  • October 2004

التدريب و الشهادات

Diploma In Computer Financial Accounting (الشهادة)
تاريخ الدورة:
January 1995
صالحة لغاية:
December 1995