CURRICULUM VITAE

APPLIED FOR THE POSITION OF ACCOUNTANT

MOHD FAYYAZ

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

PASSPORT NO: M2511539 VALIDITY: 30/09/2014 TO 29/09/2024

Objectives

To obtain a job within my chosen field that will challenge me and allow me to use my

Education, skills and past experiences in a way that is mutually beneficial to both myself and

My employer and allow for future growth and advancement.

Work Experience

Position : Accountant 2012 to 2015

Worked as an Accountant in Unique Travels from April 28th, 2012 to July 2015. (www.uniquetravels.in)

Position : Branch Accountant

Working as a Chief Accountant in Alfaris Int’l Tour & Travels from September 21st, 2015 to Till Today ( www.alfaristravels.co ) Riyadh .KSA.

EDUCATIONAL QUALIFICATION

DUTIES & RESPONSIBILITIES

•Preparing all Invoices like International, Domestic, RA ( refund application ) along with all hotels invoices ( Domestic and International )

•Preparation of Daily Sales Reports for Cash Sales / Cash Refunds, credit card

•Update the credit card Reconciliation every day .

•Sales /credit card refunds (online refund and offline refunds) daily and fortnightly basis and send it to head office.

•Preparing Receipt, payment, journal voucher, ADM, ACM, MS SALES, and Payroll.

•Maintains Billing Settlement Plan (BSP) as per all airlines records (of all fortnight report).

•Knowledge of GDS system ( Galileo, Amadeus, Abacus)

•Maintains All Customer Statement of Account According to Travel Order, Exchange Order or through the Email depends on Customer Contract.

•Knowledge of how to send the customer Invoice, Credit Note and Statement of Account.

•Follow up with the customer according to payment against the Invoice or local Purchase Order

•Acknowledgment about Allocation and maintain ledger according too.

•Maintains ADM( Agent debit memo) queries before its billed whether it is in (GDS, TDS,)

•Acknowledgment about ADM to how to depute them (if it is updated in a wrong our ways, any GDS system taken an error while issue and refunded of tickets).

•Acknowledgment about an ADM for service tax voiding charges not collect when avoiding the ticket.

•To know how to put RA (refund application/authority) whether it’s fully/partial.

•Maintains ACM queries (Agent credit memo) it’s an incentive towards from airlines as we are doing a good service towards them.

•Maintains a Supplier statement as fortnight reports.

•Maintains of all client outstanding, ledger statement as per bill wise reports.

•Maintains all domestic TTF (TRANSACTION FEE) report as per monthly updated.

•Maintains of Incentives referable from airlines as per TTF, IATA, PLB.

•Reconciles general and subsidiary bank accounts by gathering and balancing information.

•provides financial status information by preparing special reports, completing special

project.

•Corrects errors by posting adjusting journal entries.

•Maintain all Income and Expense Summary according to monthly closing account.

•Maintains general ledger accounts by reconciling accounts receivable details and controls accounts, adjusting entries for amortizations prepaid, analyzing and reconciling retainage and accounts payable ledger.

•Updating the accounts on XL accounts package

•Updating the accounts on BOSS accounts package

•Maintenance cash book daily.

•Receipts, payments and JV’s posting of system

•Preparing the payroll for the staff

COMPUTER PROFICIENCY

•PAYTREE : General ledger, Account payable, Account Receivable, Bank accounting, Maintaining of Credit Card statement as per the credit card rules.

•TALLY ERP 9: Service Organization, Trading Organization, Manufacturing Organizati

WINGS & FOCUS: Service Organization, payable system.

ACCOUNTING PACKAGES : (Excel, Wings, Tally & Focus)

SAP (FICO /ERP) Modules.

TOOLS & PACKAGES: MS Excel, MS word, MS outlook.

PERSONAL PROFILE:

Name : Mohd Fayyaz Date of Birth : 10-5-1990 Religion : Muslim Nationality : Indian

Languages : English, Urdu, Hindi. Marital status : Single.

CONCLUSION & DECLARATION

I hereby declare that all the above given information are true and correct according to my knowledge and Belief.

Date :- 20/Feb/2018

Place: - Saudi Arabia (Mohd Fayyaz)

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