Accounts/ Audit

MUHAMMED ASHIK M.K, CMA, MCOM

Finance/ Audit professional

Mob:+971-**-***-****

E-mail: ********@*****.***

OBJECTIVE

An Accounts/Finance professional, seeking a career a challenging and dynamic environment and use my expertise and experience for the growth of the working environment. PROFILE SNAPSHOT

With 4.7 years of verifiable track record in Finance & Audit.

Professional Membership from Institutional Management Accountant (IMA – USA)

Experience on SAP FICO (ECC 6.0), Quick Book, Tally ERP 9 & Knowledge of Oracle Financial Module

Well Knowledge of IFRS and Value Added Tax (VAT) CAREER HISTORY :( 4.7 YEARS OF EXPERIENCE)

Accountant – Delta Gulf Group, Abu Dhabi, UAE (8 Nov 2015- 18 Nov 2017) Assistant Financial Analyst – Invisor Management Solutions, Kerala, India (March 2014- June 2015)

Audit Assistant - White Line Services, Kerala, India (Nov 2012 – Jan 2014) ACADEMIC QUALIFICATIONS

Qualification

Level

Degree/ Specialization Year University/Board

Certified

Management

Accountant

(CMA)

Part 1:

Financial Reporting, Planning, Forecasting,

Performance, Cost Management and Internal Control. Part 2:

Capital Budgeting, Corporate Finance, Investment

Analysis Risk Management and Cost Volume Profit

Analysis

2015 CMA - USA

Master

Degree(M.com)

Accounts, Finance & Marketing 2017

University of

Bharathiar -

Coimbatore, India

Bachelor

Degree(B.com)

Financial Accounting, Banking & Co-operation 2013

University of

Bharathiar -

Coimbatore, India

TECHNICAL SKILLS

SAP FICO (ECC 6.0)

Oracle Financial Module

Quick Book 15.0

Tally ERP 9

Peach Tree

Advanced Excel with Logical and Lookup Functions

Acquaintance with Microsoft Office such as MS Outlook, MS Word, MS Access and MS Power Point

Accounting Package Certification from C-DIT, Kerala Government ROLES AND RESPONSIBILITES

Accountant

Delta Gulf Group, Abu Dhabi UAE (8 Nov 2015- 18 Nov 2017)

Managing Control Accounts by Verifying, Allocating, Posting Reconciling transactions and resolving Discrepancies

Preparation of Bank Reconciliation Statement and monitoring daily Bank position to optimize the utilization of available Bank balances

Ensure all vouchers are recorded in proper Account head and managing day to day Accounting function and Internal Controls for all Risky areas to enhance workflow

Handle Cost Allocation and review the Value added & Non Value added Cost

Deals with Equipment Loans & Recording Loan Instalments Follow up with Tracker in Excel

Reconciliation of Balance Sheet Accounts at end of every month

Prepares and handle PDC, CDC Cheques and Transfer of Fund Advises for employees and clients

Responsible in month-end closing process and ensure MIS reports are complete, accurate and reliable

Communicate Vendors & Customers Via Phone, Email & Personally

Follow up with memorize Transactions, Accrual and Deferral Adjustments

Familiar with Vouchers and Documents (PV, LPO, DN, MR, CN etc.)

Generate monthly Sales Revenue Summary reports for Delta Group and its subsidiaries

Calculation of Leave salary and Indemnity according to the services

Reconciliation and clearing Advance payment a/c every month

Preparing Ageing Details Both Suppliers & Customers

Analyse All Divisions Revenues and Expenses to ensure they are recorded appropriately on Monthly Basis

Appropriate Allocation of Expenses to various Company Divisions

Various Bill verification with supporting documents

Checking Accounts Payable A/c and clear outstanding open item Based on Fund Available Assistant Financial Analyst

Invisor Management Solution, Kerala- India (March 2014 - June 2015)

Assist Financial Analyst in preparations of various schedules for the Plans and Forecasts

Reconcile Transactions by comparing and correcting data

Assisted with the preparation and implementation of Regional budgets of sales and cost.

Post Accrual, Prepayment and code correction entries as part of the month close activities.

Preparations of Analysis reports such as Variance Analysis, Profitability Analysis and Cash Flow Analysis

financial control, operating, and other records and data to determine the efficiency and effectiveness of systems

Segment Reporting

Clearance of Accounts Receivable, Accounts Payable & Other Control Accounts

Reposting cost from Dummy cost centre to Appropriate cost centres

Analysing trends in Revenues and Expenses

Prepare MIS Reports

Control over Accounting and Financial matters

Preparations of Financial Summary reports with Pivot Table, Vlookup and various Excel functions

Audit Assistant

White Line Services, Kerala- India (November 2012 - January 2014)

Assist Auditor in developing audit plan, budget and timelines for assigned project

Verify and Inspect Accounts Receivable, Payable Ledgers and General Ledger for its accuracy

Check, Inspect and Reconcile Bank Deposits and Payments

Check and verify accounting books and records are in conformity with industry practices and corporate policies

Study, inspect and assess, budgets, balance sheets and other related financial statements and records

Execute audit assistant functions to check the accuracy of accounting systems and procedures

Provide updates to Auditor about project status on regular basis

Provide assistance to Auditor to complete annual audits within preset deadlines

Develop audit reports including results, conclusions and recommendations PERSONAL PROFILE

Date of birth 28-05-1993

Sex & Marital Status Male, Single

Languages known English, Hindi, Urdu, Malayalam & Tamil Nationality Indian

Permanent Address

Mullerikandy House, Cheleri P.O, Kannur (D.t), Kerala, INDIA. Pin 670604

Contact No. Mob +971**-***-****

Passport no: K9229128

Visa Status Employment Visa

Notice Period Until 18 Nov 2017

ADDITONAL INFORMATION

I am willing to learn and confident of mastering any subject that is to be learned as a part of the training program for the job. I wish to transform my life and my outlook towards it. Looking forward to a challenging and intellectually demanding career. Reference Available up on request

Contact this candidate