Accountant, Accounts Payable

Excellent accounting skills, with experience in Oracle JD Edwards and ERP, dealt with customers and high evel workloads within strict deadlines. Seeking a career as Finance / Accounts Executive, which offers professional growth while being resourceful, innovative and flexible, where I can utilize my professional experiences and educational qualification for mutual growth. B.COM Osmania University 2007

Diploma in Oracle Financial 11i Inferdata 2007

Diploma in Financial Accounting

(Manual & Computer)

American Accounting School 2007

Diploma in Computer Basic Orbit IT Consulting Private Limited 2003

JD Edwards (People Soft) software environment, accounts payable module.

ERP (Oracle Financial 11i) General Ledger, Account Receivable, Account Payable, Purchasing

Cash Management, Inventory, Human Resource, and Order Management.

Accounting Software Peachtree, tally, Focus, Pact, Wings, and Customized Software.

Office Automation MS Word, Excel, PowerPoint, PDF.

Typing Speed 60 wpm.

ACCOUNTANT

Father’s Name : Mohammed Aziz Khan

Date of Birth : 07th August, 1984

Gender : Male

Marital Status : Married

Child : 1

Nationality : Indian

Blood Group : B+

Languages Known : English, Hindi & Urdu

MMOOHHAAMMMMEEDD FFEERROOZZ KKHHAANN

+91-996******* ********@*****.***

Total work experience : 9 years 6 months

Balance Sheet

Profit & Loss A/c

Trade Processing & Settlements

Income & Expenditures A/c

Budgeting, Planning, Forecasting

ERP Systems

Accounts Payables/ Receivables

Foreign Exchange

Payroll Accounting

Checks Processing

Receipts & Payments

Bank Reconciliations

Inventory Management

Loan Payments

Payroll Accounting

Internal / External Audit

Cash Flow Statements

DUTIES AND RESPONSBILITIES

• Expertise in ORACLE for all modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules.

• Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, weekly Bank, Cash positions, Cash Budget statement and Fund Management.

• Expertise in interaction with Auditors for Finalization of A/c & submitting documents to auditors.

• Experienced in preparation of monthly Bank Reconciliation statement, controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management.

• Well versed in preparation of department wise Monthly Collection Report.

• Expertise in reconciliation of receivable & payables with their respective statements.

• Expertise in dealing with banks for issue of Letters of Credit, Bank Guarantee and other issues.

• Handling Self-Correspondence with all Business Clients, Suppliers and Banks.

• Reporting to the Line manager with all the task complete confirmation.

• Checking cash transaction Account number, Bank identification code and matching the signature before cash fund transfer through wire or letter of credit

• Transaction of cash of client through SWIFT /Letter Of Credit

• Checking of funds of the client before transaction.

• Verification of client statement / instruction before cash transfer.

• Checking Client Funds availability.

• Making contact with client for any queries or resolving queries.

• Checking with the Banker identification Code before Cash processing. Job Profile: Serving as an Accounting clerkwith following job responsibilities:-

• Analyze and prepares invoices/vouchers for data entry in Accounts payable module and do actual data entries and matching of invoices in the system (People Soft JD Edwards Enterprise One Oracle System.

• Receive invoices (local and International) for goods and services, and verify to ensure that invoice, supporting documents and computations are correct.

• Handle the day-to-day accounting jobs and prepare various accounting input documents (i.e., AP Voucher, Credit Notes).

• Checking Invoices calculation, invoices processing, releasing voucher for payment, arranging accounts payable voucher for payment, and dispatching remittance advices to concerned suppliers.

• Process 3 way matching in ERP (Purchase Order, Invoice and Material Acceptance Note).

• Follow-ups with vendors/end users for any clarification, corrections and other relevant documentations require validating the invoices.

• Assist in supporting internal and external audits, coordination in backroom and ensuring timely response to documentation request by auditors.

• Respond all vendors inquire.

• Reconcile vendor statements, research and correct discrepancies.

• Initiate monthly closings.

• Performs related duties as assigned by superiors to enable achievements of section’s objectives.

• Prepares analysis of accounts, as required.

• Assist in accounting functions related to operating costs accounting, analysis and reporting. Job Profile: Serving as an Accountant with following job responsibilities:-

• Handling Accounts up to finalization.

• Compile and analyze financial information to prepare entries to accounts such as general ledger accounts, maintaining the Debtors, Creditors accounts and document business transactions.

• Preparation of Material consumption Report.

• Handling accounts up to finalization.

• Establish, maintain, and coordinate the implementation of accounting ad accounting control procedures.

• Prepare and review revenue, expenses, invoices, and other accounting documents.

• Maintaining of main cash and petty cash.

• Preparation of monthly payroll and maintaining Employees personal accounts.

• Physically serve of site for checking of raw material consumed, labors work chat and stock.

• Recommend, develop and maintain financial data bases, computer software systems and manual filling systems.

• Supervise the input and handling of financial data and reports for the company’s automated financial systems.

• Interact with internal and external auditors in completing audits.

• Other duties as assigned.

Job Profile: Serving as an Accountant with following job responsibilities:-

• Preparation of Financial Statements (Branch A/c, Trading and Profit & Loss A/c).

• Preparation of daily cash statement.

• Maintaining the Debtors, Creditors and General Ledger.

• Looking over the common banking and reconciliation of bank statements.

• Maintaining of cash book, General Ledger, Sub-ledgers and computerized accounts data.

• Preparation of receipt, payment and journal vouchers. Job Profile: Serving as an Accountant with following job responsibilities:-

• Responsibility includes conducting internal & external Audit.

• Preparation of Audit report & Physical verification of Stock.

• Verification of ledger postings.

• Preparing of Bank Reconciliation statement

• Maintaining of Subsidiary Books.

Passport no. : H 0445653 // Place of issue : HYDERABAD Date of Issue : 25 Aug 2008 // Date of Expiry : 24 Aug 2018 I hereby solemnly declare that all the statement made in the above are true and correct to the best of my knowledge and belief.

Date: Signature: -Mohammed Feroz khan

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