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Accounts Payable Accounting

Location:
Salmiya, HA, Kuwait
Posted:
March 19, 2018

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Resume:

Murtaza Bankoda

ac4uts@r.postjobfree.com, Ph : +965-********

Objective

To seek a challenging positioning in Finance, Accounts, Auditing and Investment in a progressive reputed organization, which can facilitate growth and utilization of my qualification and experience. Professional Summery

• Post graduate (Master of Commerce) with over 8 years of experience in Kuwait in all aspects of accounting, financial management, retail and investment in multicultural environment of large of companies

• Abreast with Oracle E-business suits, FACTS (Oracle Base ERP system), Tally, Peach Tree

• Ability to prepare Financial Statements, Financial Analysis and MIS reports.

• Ability to learn and adopt new technology and ideas, Managing financial accounting system and Monthly closing the books

• Good inter-personal relations and communication skills with ability to lead & deal efficiency in a multicultural environment.

First Qatar Real Estate Development Co.

Senior Accountant

2008- Till Date

Work Experience

Responsible for managing the financial activities of the entire company, including sub-divisions and JV partnerships as well as developing and implementing a budgetary process to develop cost center budgets and profit and loss statements. 1. Managing and controlling the preparation & maintenance of statutory books of accounts & financial statements including P&L Account and Balance Sheet as per IFRS, ensuring conformance to time, accuracy and company policies. 2. Part of Oracle implementation in First Qatar Real Estate Co., with oracle team and involved thoroughly into General Ledger, Accounts Payables, Accounts Receivables, Fixed Assets and Cash Management modules. 3. Preparing daily cash and bank position, cost centre financial statements, checking & monitoring budgets. 4. Analyzing sales revenues, coast and expenses, trend and develop forecast for all business units. 5. Implementing and managing accounting, payroll, Leave, and Indemnity. 6. Generating required MIS reports for top management review periodically. 7. Coordinating with external auditor, Banks and financial institutions as and when required. 8. Responsible for all financial procedures and records. This responsibility includes: o Maintenance and supervising of checking accounts and invoices. o Responsible for subsidiary ledgers: Cash receipts, accounts payable, month-end payroll summary, accounts receivable summary, and journal entries for adjustments to the general ledger. o Responsible for general ledgers, trial balances, financial report and balance sheets. o Managing, supervising & preparing monthly reports that include accounts payable reconciliation, accounts receivable reconciliation, cash flow report, and balance sheet audits. HASSANS OPTICIAN COMPANY

Accountant

2005 -Till- 2008

Work Experience

• Thorough knowledge of FACTS based financial accounting system.

• Fixed assets module, Accounts payable module, General ledger module, Inventory module were covered during the accounting.

• Oversee all essential financial functions including: Accounts Receivable/Accounts Payable; monitoring budget vs. actual, monitoring bank balances and activities.

• Assisting the Financial Controller in reviewing business performances through periodical reviews of month results and forecasts.

• Reviewing cash and custody reconciliation and liaison with custodians for various accounting and reconciliation issues and taking corrective action to resolve the issues.

• Preparing various MIS reports for strategic and operational decision-making.

• Liaison with Banks, updates with LC and LG with banks.

• Controlling of all branches in Kuwait with respect to their daily sales report and incorporating in the system.

• Control the sub system (Sales and Distribution-SND) with main system.

• Authorized for payment to suppliers and continuously following up with receivable.

• Monthly closing report to the management.

• Trend analysis of all branches and commenting to the management about their performance. Murtaza Bankoda

ac4uts@r.postjobfree.com, Ph : +965-********

SPOT FINANCE AND CONSULTANT - INDIA

Accountant

2003- Till -2005

Working in the back office gave the chance to understanding the financial control function, cash flow monitoring and management of company funds and resources and supervision of other staff. This is in addition to understand the principals and techniques, and bookkeeping of such transactions enabled me to distinguish the characteristics of the Financial Institutional transactions. My experience on client side includes the following tasks:

• Daily transactions accounting entries preparation and G/L’s maintenance duties (Reconciliation preparation)

• Cash flow follows up and monitoring, banks accounts weekly reconciliation.

• Investment and lease deals accounting entries and contracts review.

• End of month adjusting entries, closing the accounts and financial statements preparation. Educational Qualifications

Degree Program Description Institute / University

Year of

Passing

Post-Graduation Master of Commerce (M. Com)

Mohan Lal Sukhadiya University

Udaipur

2005

Graduation Bachelor of Commerce (B. Com)

Mohan Lal Sukhadiya University

Udaipur

2003

Computer and Management Certificates:

Certifications

Certificate in Real Estate Modeling in

January – 2012 (In-House Course) From :

The George Washington University 2012

Certifications Certificate in MS Excel Master Level From: Ernst & Young 2010 Certifications Oracle Financials Module (Implementation) Fujitsu 2008 Computer skills:

MS Excel Advance Level Currently using

MS Access Intermediate Level Currently using

Oracle EBS Intermediate Level Currently using

Reference :

Mr. Krunal Karvat Finance Manager- Al Shaya 55472944 ac4uts@r.postjobfree.com Personal Details:

Date of Birth April 17, 1982

Nationality Indian

Material Status Married

Religion Muslim

Languages English, Hindi (both fluent), read & write Arabic Visa Status (18) Transferable

Driving License Kuwait, Valid till 11-11-2019,

Mobile +965-********, +965-********



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