Senior Accountant

QR12,000

Additional Info

First NameMohammadvajid
Last NameMohammadhanif
EducationBachelor of Commerce
Field of StudyAccounting & Auditing
Time Period04 years
College or UniversityThe Maharaja Sayajirao University
Job TitleSenior Accountant

Work Experience

 Worked with JOURY TOURS AND TRAVEL (JTT) as an “Senior Accountant” from Oct 2014 to Aug 2019. (JTT is one of the Affiliate for UCC & KCT)

Job Profile: Working as a Senior Accountant and reporting to Account Manager/CFO.

• Monitoring/Maintaining books of account on daily routine basis activity using with TRAACS.
• Liaise with the Accounting Team for BRS, AR & AP.
• Preparation of Accrual /Provision entries for each month end.
• Inspect the financial statements for accuracy and correct the detected anomalies.
• Calculation of PLB (Productive Linked Bonus) for the customers as per agreed terms and conditions.
• Generate age analysis and review AR/AP ageing to ensure compliance.
• Monitoring ageing for Debtors Outstanding and supervise the prompt receipts from the debtors upon requirement.
• Researched, resolved A/R discrepancies and prepare accounts reconciliations upon requirement.
• Computation of AR days and AR turnover to observe the Granted days/DSO.
• Develop a recovery system, initiates collection efforts, communicate customers via phone/ email or personal visit.
• Monitoring of balance confirmation on quarterly, half yearly and yearly basis for AR, AP, -Current Account.
• Monitoring CFA/Contract for the customers and its filing.
• Reconciliation for the BSP & supplier statements upon requirement.
• Monitoring ADM, ACM & EMD upon requirement.
• Observation of ROE (Rate of exchange) and select suitable time frame to make overseas payment for the suppliers to gain FX.
• Monitoring petty cash register and sees the daily funds utilization report upon requirement.
• Preparations of WPS/Payroll, Salaries, Annual Leave Salary and End of Service benefits for the Employee upon requirement.
• Preparation of Presentation i.e. Business Plan, Budget & forecasting for Board of Director upon requirement.
• Co-ordination with the Statutory Auditor of the firm and sees the compliance of various act as applicable.

 Worked with AL QAYED HOLDING GROUP as an “Accounts Executive” from March 2010 to October 2014.

For DESTINATIONS OF THE WORLD from March,2010 to March 2011.
For WORLDWIDE DESTINATIONS from April 2011 to October 2014.

Job Profile: Working as an Accounts Executive and reporting to Finance Manager.

• Maintaining book of accounts on daily routine basis activity using with TRAACS and Oracle Accounting Software. (JDE release 9 versions).

• Preparation of Bank Reconciliation Statements on a monthly basis.

• Preparation of Debtors Outstanding with ageing report and supervise the prompt receipts from the debtors.

• Reconciliation for the supplier statements and their timely payment.

• Full charge of processing for receivable and payable accounts.

• Handling Petty cash register and sees the daily funds utilization report.

• Preparation of JVs for Accrual, Provisions, Prepayments & Depreciation at each month end.

• Preparations of Payroll, Salaries, Annual Leave Salary and End of Service benefits for the Employee.

• Preparation of Cash Flow statement upon requirement.

• Preparation of Profit and Loss accounts and Balance sheet up to finalization.

• Co-ordination with the Statutory Auditors of the firm and sees the compliance of all the provision of various acts as applicable.

 Worked with INTERNATIONLTOURS (MASA Group) at QATAR OLYMPIC COMMITTEE Tower, as an “Accounts Executive” from Sept. 2009 to Feb. 2010.

Job Profile: Worked as an Accounts Executive and Reporting to G.F.C. (Group Financial Controller)

• Maintaining book of accounts on daily routine basis activity using with TRAACS (An Oracle

Accounting Software)

• Preparation of Bank reconciliation statement on a monthly basis.
• Handling ACM and ADM for the BSP statement.
• Preparation of Debtors Outstanding and supervise the prompt receipts from the debtors.
• Reconciliation for the supplier statements and their timely payment.
• Full charge of processing for receivable and payable accounts.
• Preparation of JV entries for salary, annual leaves salary and end service benefits.
• Preparation of monthly statements and reporting to financial controller of the firm.
• Preparation of Profit and Loss accounts and Balance sheet up to finalization.
• Co-ordination with the Statutory Auditors of the firm and sees the compliance of all the provision of various acts as applicable.

 Worked with TEXON INDO-GLOBAL RAIL TECHNOLOGY PVT. LTD. (Vadodara) as an “Accounts Executive” From March 2005 to May 2009. Taxon Indo-Global Rail Technology Pvt. Ltd. is turnkey telecom project executor and purely working for Indian Railways only.

My job profile includes:

• Maintaining day to day accounts in a computerized environment using with Tally7.2.
• Preparation of Debtors Outstanding and supervise the prompt receipts from the debtors.

• Reconciliations for the supplier statements and their timely payment.
• Preparation of Bank reconciliation statements for all the banks on a monthly basis.
• Coordinate with bankers for handling export documents, Import LC Consignments.
• Co-ordination with the Statutory Auditors of the firm and sees the compliance of all the provision of various acts as applicable.
• Preparation of Profit and Loss accounts and Balance sheet up to finalization.

 Worked as a “Cashier cum an Assistant Accountant” at AAVARAN Interior Decor and Home Furnishing, Vadodara, and Gujarat, India from February 2004 to February 2005.

My job profile includes:

• Preparation of the customer invoices.

• Preparation of the receipt vouchers.

• Handling the petty cash register and sees daily funds utilization report.

• Coordinate with chief accountant and entering the expenses entry as per its utilization report by using with Tally 7.2.

• Maintaining the stock report in excel sheet.

 Worked with GHOULAM RASOOL TRADING CO. (L.L.C.) as an Assistant Accountant cum Storekeeper from Aug 29 to Oct 29, 2003 Dubai, U.A.E.

The company deals with sales of gasoline / petrol generators and hydraulic pumps.

My job profile includes:
• Preparations of invoices and delivery challans.

• Preparation of the receipt vouchers.

• Maintaining daily stock report by using excel sheet and QuickBooks software.

Skilled accounting professional with 15+ years of experience in all aspects of accounting and financial management function with a history of leading collaborative accounting team. Experienced in GL management, account reconciliation, depreciation, accrual, provisions, monthly financial statements, developing and maintaining accounting principles, practices and procedures to ensure, accurate and timely financial statements. Personable, positive, pragmatic, self-directed professional and proactive in problem solving and analytically skills, strong relationship building skills and effective collaboration with management, coworkers, suppliers and clients.

Core business competencies include:

• Accounts Receivable / Payable

• GL Account / Bank Reconciliation

• Expense Planning & Control

• Financial Reporting

• Budget Preparation

• Financial Analysis

• Cash Flow Forecasting

Listing ID: 7105d88ed52beece

September 23, 2019 4:06 pm

14 days, 22 hours