Manager Accounting

MOHAMMED TAFAZZULUR RAHMAN

Contact Details:

Mobile: +91-970**-***** (WhatsApp, LINE & IMO)

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

********.******@*****.***

Professional Skills:

ERP System: MS Dynamics, Focus ERP

Experience in Gulf: More than 12 yrs

Field:Chief Accountant – Accounts Manager – Senior Accountant

License: Valid Saudi Arabia, UAE & India Driving License

OBJECTIVE

Seeking a challenging growth oriented career where my skills are exposed and allow me to grow with the company and scope for widening and spectrum of my knowledge and a quest to work in a real professional environment

Professional Experience:

Having more than 12 years of experience in ACCOUNTING & FINANCE in different Organizations including an IT SOLUTIONS PROVIDER, INTERIOR FIT OUT CO., FMCG, HEALTHCARE & TRADING can handle ACCOUNTS independently up to FINALIZATION with great exposure of an ERP SOFTWARE & expertise in MS OFFICE

Key Skills

Good knowledge of accounting principles and standards

Deadlines oriented and good time management

Excellent written, verbal and reporting

Strong communication and interpersonal

Ability to interpret and clearly explain complex issues

Problem solving

Self-confidence

Better memory and attention to details

IT savvy

Recent Work Experience: Saudi Arabia

Job Tiltle: Chief Accountant

Company: Bassam Trading Co., Riyadh Saudi Arabia

From November 2nd 2015 – March 30th 2017

Supervising a team of 6 accounts subordinates for proper accounting

Controlling of A/R & A/P to ensure smooth running of the Cash In & Out Flow

Verifying the Reconciliations of A/R, A/P & the Banks

Managing all the Facilities with Banks (i.e. LG, LC & Post Finance)

Keep on eye on the maturity dates for the facilities to ensure timely payment and to manage the financial activities with the Banks

Ability to run financial activities 100% through online Banking

Successfully implemented WPS (Wage Protection System) through online Banking

Co-ordinating with External Auditors for Financial Closing

Assisting Finance Manager in all the Financial Matters

Arranging Physical Inventory at the end of fiscal year

Work Experience: Far-east

Job Title: Accounts and Admin Manager (Regional Accounts Manager for Malaysia, Singapore, Philippines Branches)

Company: Focus Software Sdn Bhd. Kuala Lumpur, Malaysia

From June2014 – January 2015

Coordinates and guide the activities of subordinates

Reviews ledger and reports to identify and trace the error and makes necessary corrections

Ensure accurate and appropriate recording revenues and expenses

Ensure financial records are properly maintained

Substantiates business transactions with relevant supporting documents

Prepare accurate and timely monthly, quarterly and year-end financial statements

Prepare accounting-related reports, summaries and reconciliation

Review and advise on business operations regarding revenue and expenditure trends and financial commitments

Maintains confidentiality by keeping financial information confidential

Coordinate annual audit process audit process

Troubleshoot accounting problems

Recommend, implement and monitor accounting procedure and controls

Investigate, reconcile and resolve accounting discrepancies and irregularities

Ensure compliance, legal requirements and advising management on necessary actions

Supervising Accounts Department with the team of Accountants

Ensuring that all the accounting entries are done properly on a regular basis

Preparing and submitting online monthly Statutory Payments to LHDN (Income Tax) /EPF/SOCSO

Work Experience: GULF

Job Title: Accounts and Admin Manager

Company: Focus Softnet FZ LLC, Head Office, Dubai

Company Profile: Custom-built IT Solutions Provider

From February 2013 – June 2014

Maintaining accounts of Australia, Canada, Kenya and South Africa from Global Head Office, Dubai

Reconciling the accounts with the Global Branches

Reconciling the accounts with the Global Banks

Ensuring all the Accounts Receivables& Payables to be collected/disbursement in time and should be deposited accordingly

Post Dated cheques to be maintained and properly deposits

Follow-ups for the bounced/returned cheques to re-collect from the clients

Liaison with the Bankers for the benefit from the goodwill we have built up over many years with these trusted contacts

Initiating the FZ Online Salaries, WPS and Payments to the Accounts Payables

Analyzing and Calculations of agent commission to the Resellers’

Coordinating with All Branches (Middle East, Asia Pacific and Africa)

Coordinating, Assisting and Reporting to the Group CFO for the day to day activities

Generating the reports and coordinating with the External Auditors for the year end audit

Performing the HR & Administrative duties when the situation demands

Job Title:Chief Accountant

Company: Zen Studio FZ LLC, Dubai, UAE

Company Profile: An Interior Fit out Co. Involves in Project Management & Execution of the Projects for Offices, Malls, Villas and Exhibition Stands

From April 2010 to July 2012

Maintaining of Accounts in Tally

Preparation of Tenders for Projects

Preparation of Project Pricing

Involves selection, negotiation and finalizing of the best quote from the sub-contractors, suppliers and service providers

Preparation of Project Costing and Monitoring

Supervision & preparation of Accounting, Auditing, Banking etc.…

Weekly & Monthly MIS Reports submitting to the Management

Preparing Cash Flow Statement & accounts up to finalization

Job Title: Senior Accountant

Company: Zeal General Trading, FMCG Products, Dubai, UAE

Company Profile: Distributors for MIZO, RANCH JUCIES & VODAVADA WATER

From July 2007 to March 2010

Maintaining of Accounts in Peachtree

Manage all Accounting activity and staff

Month-end close and preparation of financial statements

Coordinate with accountants to meet financial reporting deadlines

Approval of A/P and A/R invoicing& keen observation on follow-ups of A/R and A/P

Approval of new order processing forms for clients

Reconciliation of all the bank accounts

Liaison with the bankers for overdraft facility

Interaction with the Management as needed

Preparing monthly MIS reports & submitting to the Managing Director

Preparation accounts up to finalization

Manage the conduct of and preparation of all supporting schedules for mid-year and year-end annual audits

Job Title:Senior Accountant

Company: Specialized Medical Center Hospital, Riyadh, Saudi Arabia.

Company Profile: Multispecialty Hospital with more than 150 in-patient beds

From April 2001 to Jan 2006

Maintaining of Accounts in Company own ERP Software (HIMS)

In charge and responsible for all Bank Transactions with reconciliation of loan accounts

Handing of Creditor’s Division, more than 500 Suppliers

Controlling and Auditing of daily collection revenue

Controlling physical stock of Pharmacy, Warehouse, Catering, Services

Monitoring & Controlling Creditors due dates Issuing Checks to the Creditors

Supervising and guiding the team of Accountants to ensure for proper accounting

Assisting to the Chief Accountant, Finance Manager and the Internal Auditor for Finalization of Accounts

Work Experience: INDIA

Job Title:Senior Accountant

Company: Kakatiya Diesel Engineers, Warangal, India

Company Profile: Distributors Mico &Bosch Products

From March 1998 to March 2001

Auditing of all Financial Transactions

Reconciliation of banks, supplies, and Inter-company transactions

Preparing progress reports of monthly, quarterly, half yearly and annually to be submitted to financial institutions and bankers

Comparing budget figures with actual, tracing out reasons for variations and taking necessary steps to reconcile

Preparing stock records to be submitted to bankers for Key loan/Goods loan

Preparing annual trial balance and Finalization of Accounts

Educational Qualifications:

(M.COM) - Master of Commerce from 2006

B.COM - Bachelor of Commerce Passed in 1993 with 56%

PGDCA-Post Graduate Diploma in Computer Applications

DCAP-Diploma in Computerized Accounting Package

Technical Skills:

Accounting Package: MS Dynamics, Focus, Tally, Peachtreeand QuickBooks

Operating System: DOS, Windows- 7, 2000,XP

Packages: Ms-Office

Personal Profile:

Nationality: Indian

Religion: Islam

Date of Birth/Marital Status:02nd April 1971/Married

Languages Known: English, Arabic, Hindi, Urdu & Telugu

Passport Details: K 5263830, Valid till May 2022

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