ASEER ABUBAKAR SOLKAR

F-***, *RD FLOOR OPPOSITE POWER TRANSFORMER MAIN ROAD ZAKIR NAGAR

NEW DELHI-110025

Contact: +91-993*******; Email: ac5y1n@r.postjobfree.com

ACCOUNTS PROFESSIONAL

Seeking challenging assignments with an organization of repute across the industry

PROFILE

Sincere and detail oriented professional with an experience of over 8 years, 1 year overseas (Angola) in streamlining the accounting domain with focus on authenticity and accuracy; currently spearheading as a Senior Accountant with Africa Future Geral Industial LDA. (ANGOLA)

Expertise in formulating and implementing the Finance & Accounting Policies/ Procedures & Statutory enactments with the ability to relate theory with practice. Dexterity across handling accounting activities viz. bank reconciliation, account finalization, preparation of various reports, preparation of Financial Account Statement.

Demonstrated expertise in mobilizing and managing financial resources to meet company’s long and short-term financial needs, Debtors & creditors control, Sales & purchases, Petty cash & main cash, Corporate receipts & Payments.

Adept in preparing Payment Vouchers, Contractors Expense Vouchers, Purchase Vouchers, Debit Notes, Credit Notes and accounts receivable of debtors and Clearance of vendor account.

Strong team player constantly working towards maximum productivity with exceptional consensus building, negotiation and interpersonal skills, analytical mind and comprehensive problem detection/ solving abilities.

Core Competencies

Accounts & Finance Management Audit Facilitation & Inspection MIS Relationship Management Inventory Control Taxation Matters Balance Sheet Compilation Statutory Compliances Commercial Functions Accounts Payable & Receivable Fund Management Account Payable / Receivables Administration and Process Management

PROFESSIONAL EXPERIENCE

M/S Indepesca Overseas Pvt Ltd Accountant – since Dec’12 to July’16

M/S 3D Corporate Service Accountant Oct’11-Nov’12

M/S Ashutosh & Pankaj Account Assistant Apr’10-Sep’11

M/S Devdhar Associate Audit Assistant Mar’09-Mar’10

OVERSEAS EXPERIENCE:-

Africa Future Geral Industrial LDA (Angola-Luanda):- Senior Accountant since July’16

Preparation of financial report (Balance sheet, income statement and other required reports) submit to management on monthly basis.

Posting entries, budget controlling, Intercompany reconcile statement of accounts and monitoring Trade Receivables & Trade Accounts Payable books appropriately.

Bank Reconciliation, Checking Expenses Statement and passing the bills, Creditors Ageing.

Supporting to external auditors to year end closing accounts.

Pricing Analysis, sales Analysis, Product Costing, MIS Report Preparation.

Preparing consolidated Profit & loss and balance sheet report submit to top management on monthly basis.

Preparing and Accounting of Expatriates and Local Worker Salary.

Calculate of depreciation (Direct and indirect) based on utilization basis.

Discussion and finalization of Audit and Accounts in coordination with Statutory Auditors.

Responsible for day to day accounts, cash & banks, funds position, payments and making cheque payments to purchase parties.

Preparing & presenting consolidated Profit & Loss, Balance sheet for group Company for Monthly.

Preparing consolidated sales report with budget & collection report,

Daily cash collection from customer, Sales Man & maintaining cash collection report to Management.

Preparing all expatriate expenses like Telephone, accommodation, medicine etc.

Preparing payment request for Consumption Tax, withholding Tax, personal tax, sales Tax

Preparing Diesel consumption report and passing entry with shared.

Maintain track sheet of daily cash payment.

Maintaining Fixed asset register.

Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.

Preparing daily Sales entry, Import Purchase entry with costing, weekly Physical Stock Checking and verifying finished goods & Raw material with Factory Manager.

Customer account maintaining, Customer Reconciliation, Debtors ageing report, Periodic following for the outstanding, Credit Management, Settlement of credit/debit notes.

Preparing Branch Division Stock verification with tally on weekly basis,

Monthly PPIAM (Pesquisa da Produção Industrial de Angola) online Report Submitted to Ministry of Industries of Angola.

Daily Signing on sales order books with sales man for processing sales as well as for pushing collection.

Vendor Payments, Bills Processing and Releasing Payments.

Preparing expenses allocating & accounting, provision entries preparing and accounting.

Responsible for day to day accounts, cash & banks, funds position, payments and making cheque payments to purchase parties.

Preparing Purchase Registers, Payment Vouchers, Debit Notes, Credit Notes to rectify books of accounts and accounts receivable of debtors.

Maintaining various books of accounts in company accounting system and prepare year-end financial statements in compliance with accounting standards.

Liaised with the debtors/ vendors while analyzing and reviewing their billings, the taxation compliances, Vendor Reconciliation, invoices ensuring timely payments.

Analyzed financial statements; identifying risks relating to financial reporting & performing relevant audit procedures.

EDUCATIONAL CREDENTIALS

Post Graduate Diploma in Finance Management, 2013

Mumbai University

Certified Industrial Accountant, 2011

Institute of Computer Accountant

B.Com. 2009

Mumbai University

Intermediate, 2005

Kolhapur Maharashtra Board

Matriculation, 2003

Kolhapur Maharashtra Board

Training Attended & Certification

SAP FICO (Functional & Controlling) ECC 6.0 Module from Net Business Solution (India) Limited, Mumbai from Mar’12-Nov’12

Technical Skills

Accounting Skills

Tally ERP 9, SAP, SAC System (Portuguese format),

Packages/Tools

MS office & Internet Applications

Date of Birth: 13th November 1987

Languages known: English, Hindi, Marathi, Urdu, Portuguese (limited working proficiency).

References: Available on request

Contact this candidate