Accounting Manager

CURRICULUM VITAE

CAREER OBJECTIVE:

Seeking a challenging career in the quality environment where my academic

And analytical background in financial management can make a significant

Contribution to organization.

PROFESSIONALPROFILE:

Having 4 years of experience in the field of Finance and Accounting in Financial service sector.

EDUCATIONAL QUALIFICATIONS:

Affiliated Student of Association of Chartered Certified Accountants (ACCA)from UK .

Master of Business Administration (MBA) in Finance from Sikkim Manipal University.

Bachelor of Business Management (BBM) from Mangalore University with Grade A.

SAP FICO training at Reliance Global Services Pvt. Ltd, Bangalore, India.

TECHNICAL SKILL:

Operating Systems : Windows 07, 08, XP.

Packages : M.S. office: Word, Excel, Power point.

Accounting Packages : Tally 9, Bhoomi Smart Credit, SAP FICO and Quick Book.

SAP SKILLS:-

FI-GL: Configuring and Customizing of enterprise structure, Financial Accounting global setting, General ledger Accounting, Logistics –General and Material management.

Accounts Payable: Configuring And Customizing Vendor A/C group Vendor master data, Automatic payment Program, House Bank Customization, Check Management, Bill of Exchange and Dunning

Accounts Receivable: Configuring and Customizing Customer A/C group, customer master data, Configuring dunning areas and dunning procedure

TAX: Input tax, output tax, Withholding tax.

Assets Accounting : Configuration and customizing of Assets, Maintained Asset Master Data-Acquisitions, Retirements, Transfers, Revaluation of Assets And Depreciation Run.

Controlling: General Controlling, Cost Element Accounting, Cost Center Accounting, Internal Orders, Activity-Based Accounting, Product Cost Controlling, Profitability Analysis and Profit Center Accounting.

WORK EXPERIENCE:

Working as Accountant and Administrator at Mehan Saudi Recruiting Career Service at Riyadh Saudi Arabia.

Worked with JANSEVA MULTI-STATE COOPERATIVE CREDIT SOCIETY LTD as Assistant Manager for their Udupi Branch from January 2012 to till June 2014 based on Islamic Financing principles.

KEY ROLE AND RESPONSIBLITIES:

Accounting and Administration.

Involvement in operational management of the branch.

Responsible for Cash Management.

Conducting cash flow analysis and preparing a summarized reports relating to cash in-flow and cash out-flow

Ensuring regular receipts and payments for the organization is correctly entered into the accounting system

Assisting in preparing a summarized financial report by performing functions of budgeting and forecasting related to cash transactions

Handle multiple bank accounts and daily cash reconciliation

Generate and maintain employee payroll as well as benefits information in the payroll system.

Posted daily cash transaction in to respective accounts

Maintained spreadsheets for daily cash flow

Reconcile and confirm the accuracy of the payroll data, Review, analyze, check and correct payroll records.

Maintains and accurately updates the information database.

Finalization of accounts and assistance in audit of the branch periodically.

Analyzing and preparation of reports on various issues on branch status.

CHARTERED ACCOUNTANT CONSULTANCY

Undergone training in the guidance of a Charted Accountant, as an Account and Audit Assistant for the period of one year.

PROJECT DETAIL

Title : Financial Aspects and Analysis

Organization : Janseva Cooperative Credit Society Ltd

Duration : 4 Weeks

Description : Financial aspects of janseva, detail study of how they come into existence and branch structure and deposit and lending system and about financial situation of the society.

PERSONAL DETAILS:

Date of Birth : 31/05/1991

Marital Status : Single

Nationality : Indian

Gender : Male

Languages : English, Hindi, Urdu, Kannada and Other Regional languages : Playing Cricket, Volleyball.

Passport No : L5759578

Iqama Status : Transferable

Iqama Id : 239-***-****

REFERENCES:

1.Syed HashimJalaluddin

Manager, Janseva Cooperative Credit Society Ltd Udupi

Tel:009***********, Mail@ *******@*******.**

www.janseva.in

2.Mohammed AlGhathami

Manager at Mehan Saudi Recruiting Career Service

Mobile: +966-***-***-***

Mail@: ********@**********.***

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