FINANCE /ACCOUNTS PROFESSIONAL

MOHAMMED IMTIYAZ ALI

Mobile: +971-***-****-**

Email : ac1q7z@r.postjobfree.com

PROFILE SUMMARY

MBA Finance professional with 8 Years’ Experience (4 years of UAE & 4 years’ Indian experience in Finance & Accounts).

Hands-on experience in handling finance functions such as maintenance & finalization of accounts.

Adroit in overseeing financial statements including Trial Balance, Bank Reconciliation Reports, P&L Account and Balance Sheet.

Expertise in managing Accounts Payable & Receivable within the pre-set parameters.

Deft in handling priorities, with a bias for action and a genuine interest in personal & professional development.

Displayed abilities in handling problems as opportunities and quick learner.

CORE COMPETENCIES

Bank Reconciliation, Customer Reconciliation, Supplier Reconciliation, Stock reconciliation

Telex Transfers to USA for Import of Goods via Shipments.

POS Transactions and Bank Statement for all POS Receipts.

Foreign Currencies like Dollar, Euro, Dirhams and Riyals etc.

Preparing letters like Balance Confirmation, Authorization Letters, Request Letters etc.

ACADEMIC AND TECHNICAL QUALIFICATION

MBA (Business Finance & Marketing Management) from IGNOU, University, Hyderabad, India.

Bachelors of Commerce from Osmania University, Hyderabad, India.

Higher Secondary with (Civic Economics Commerce) from Sri Srinivasa Junior College, Hyderabad, India.

S.S.C from St. Joseph Grammar High School, Hyderabad, India.

Peachtree Accounting, Tally ERP9, Wings, Focus and M.S. Excel.

ORGANIZATIONAL EXPERIENCE

Presently Working as an Accountant for SITES POWER TRAINING CENTER, Dubai, U.A.E. from May 12th 2013 to Till Date.

Worked as an Accounts Executive for ADP PRIVATE LIMITED, Hyderabad, India for 2 Years.

Worked as an Asst. Accountant for BM APPARELS, Hyderabad, India for 2 years.

ACCOUNTS PAYABLE:

Receiving of Supplier bills, passing of Suppliers bills for payment i.e. checking the authenticity of the purchase or service in light of the supporting documents like Purchase Order, Pro Forma Invoice, Delivery Note, Receipt Note etc. with proper approvals from the management.

All the bills passed for payment should be processed for payment depending on the due date and terms & conditions.

Safe keeping of the documents- All the bills should be filed safely and easily traceable.

Handling accounts Payable Aging reports.

Ensure to obtain Supplier Statement of Accounts prior to process the payment to them.

Ensure to complete the day to day task on the same day.

ACCOUNTS RECEIVABLE:

Expertise in Preparing, handling and Issuing Invoices for all Customers.

Assist Accounts Receivable Supervisor in accounting of customer receipts on timely basis.

Handling accounts Receivable Aging report.

Ensure Cash Fee Collection from clients and students deposited into the bank on daily basis.

Ensure to send Customers SOA by end of each month.

Following up the Outstanding Payments and Missing Payments if any by sending the Duplicate Invoice Copy to the Customers.

Reporting the Receivables Status to Management at Every Subsequent Month and Quarterly.

BANKING AND PAYROLL:

Ensure bank statement is received from the bank on monthly basis.

Ensure to reconcile POS receipts on daily basis.

Prepare, Issue, Receive & Keep safe all Cheques.

Prepares Payroll Considering all the deductions, Salary Advances, Allowances and Other Benefits of all Employees.

Computes and Prepares leave salary, End of Service Benefits of all Employees as per U.A.E Law.

Maintain WPS (Wages Protected System) for the Company.

FIXED ASSETS MANAGEMENT & PETTY CASH :

Safekeeping of copies of purchase bills with supporting of all the fixed assets purchased in a separate file and computes the depreciation for the same.

Preparation of petty cash vouchers for all petty cash expenses.

Ensure timely deposit of huge cash receipts or any other receipts and prompt accounting of the same.

Ensure to make payments for utility bills for the company.

FINALIZATION:

Assist the Finance team handling of yearend financial audit and responding to various queries of Auditors.

Prepare the accrual schedule & submit to Financial Manager for review at every month end.

Ensure all the accounting entries are reviewed from time to time.

PERSONAL DETAILS

Father Name : Mohammed Akram Ali

Date of Birth : 28th July 1987

Linguistic Abilities : English, Hindi & Urdu

Marital Status : Single.

Passport Number : H1868565

Visa Status : Transferable

Address : Clock Tower, Deira, Dubai, U.A.E

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