Customer Accounts Receivable

RESUME – FEROZ ABDUL NAYEEM

Full Name

FEROZ ABDUL NAYEEM

Total Experience Summary

No. of Years – 7 years in ACCOUNTING (Accounts Receivable(O2C) & Payable (P2P), Payroll, Bank Reconciliation, Credit Control, Internal Audit, Petty Cash. Inventory.

Industries (Sectors) – Manufacturing, FMCG, Retail, & BPO

Exposure – Multinational Companies (MNCs) & Gulf Companies

Academic Credentials

MBA – Finance (St. Aloysius International University, Bengaluru - India), July 2012

B.COM – Bachelor of Commerce (Gulbarga University, Gulbarga - Karnataka), May 2010

Certifications & Awards

Post-Graduation Diploma In Computer Application (PGDCA)

Received Best Employee Award - Proactively Doing Multitasks and Minimizing the time by using Automation

Professional Summary

Accounts Receivable (O2C)

Cash Application

Customer Billing

Preparing Customer Order

Creating Customer Invoices

Customer Collections

Debtors Aging & Forecasting

Prepare Customer Statement

Banking Transactions (Deposits, Payments)

Perform Day to Day Financial Transactions, Including Verifying, Classifying, Computing, Posting and Recording Accounts Receivables Data

Accounts Payable (P2P)

Processing Vendor Invoice

3 Way Match Processing of Invoices

Processing Vendor Payments

Vendor Payments Auditing

Intercompany Payments

Prepare Vendor Aging

Vendor Queries

Vendor Reconciliation

Prepare Credit Note / Debit Note

Track Expenses and Process expense reports

Credit Control

Set The Payment Terms for Customers

Ensure Customer Pay On Time

Meet Cash & Debtor Day Targets Set By The Company

Propose Write off of Irrecoverable Receivables

Payroll

Employee’s Salaries

Employee’s Vacation Salaries

Employee’s End Of Service

Employee’s Housing Allowances

Internal Auditing

Auditing Of Invoices (Accounts Receivable & Payable)

Audit Expenses & Payments

Audit – Creditors & Debtors

VENDOR / CUSTOMER BALANCE CONFIRMATION

Petty Cash

Reporting - Sales Reports ( Monthly & Quarterly)

Employers’ Details

1.Batterjee Holding Company, Jeddah – Saudi Arabia

Accountant – From Jun 2016 to Dec 2017

2.General Mills India Pvt Ltd (PILLSBURY - FMCG), Mumbai – India

Finance Executive – Oct 2015 – Jun 2016

3.Karnataka Milk Producers (FMCG), Gulbarga– India

Accounts Associate – From Jun 2010 to Oct 2015

Competencies

Accounting Software – ERP (SAP FICO, Oracle R12 E Business Suite, Tally 9, Alpha, PeopleSoft & MFG PRO).

MS Office – Word, Excel, Power Point, Access, & Outlook (Advanced Excel & Macros)

Skills – Communication, Quick learner, Analytical, initiative, Multi - Tasking & Team Lead Skills.

Personal Vitae

Date of Birth

: 05th Aug 1989

Marital Status

: Unmarried

Languages Known

: English, Arabic, Urdu, Kannada & Hindi

Passport Number

: L3189037

Passport Expiry

: 19/06/2023

Email

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

Mobile

Driving License

IQAMA Status

Current Location

: 009**-********* / +91-910*******

: INDIA & SAUDI ARABIA (GCC License)

: Transferable

: Dammam Saudi Arabia

Notice Period

: Immediate

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