Assistant Manager Accounts

Muneer Ahmed S

*st Floor, Flat – *, Building Number 1536, Street No: 06, Block – 4, Jaleeb Al-Shuyoukh - 85600

Mobile: +965-******** E-Mail *.************@*****.*** Skype:yes.muneerahmed

Professional Summary

Reliable finance and accounts professional with close 9 years of experience in corporate finance and accounting. Highly analytical, deadline-driven who completes accounting activities with accuracy and speed.

Skills

Attention to detail

Excellent communication both verbal & written

Good in client management

Well organised & planned

Excellent Vendor Management

Very Extroverted

Work History

Position: Accountant, 07/2018 till date

Company Name: Clic National Industries

Regular Jobs

Preparing Sales Invoices and posting the sales entries in books and adjusting the payments.

Working closing on Sales team with regard to Purchases both local and foreign.

Preparing month end JV’s for monthly close (like Deprecation, Accruals bonus indemnity and other regular entries).

Verifying the cash one monthly basis to verify the correctness of petty cash.

Working on LC’s Invoicing and following up with banks for payments.

Vendor and Customer reconciliation for ageing requirement.

Verification of Salary workings and processing for payment.

Preparing and Submission of Standalone and Group monthly financials to the management.

Position: Senior Account Executive, 07/2012 to 06/2018

Company Name: Global Analytics India Private Limited – Chennai, TN

Regular Accounting Works

Handing day to day accounts

Bills entry verification and bills follow-up, Verification of invoice for all the taxation component, Follow up with the teams/vendor for Invoice discrepancy

Processing Employee reimbursement

Purchase order policy creation and Travel reimbursement policy creation

Following up banks for the matters related to additional or removal of authorized signatories and other matters related to bank

Created SOP for all the work done in the team

Preparation of cash forecast/cash projections for monthly expenses

Month End Actives

Preparation of monthly books close and provision numbers ( Income tax, monthly depreciation other outstanding accruals) balance sheet reconciliation on monthly basis with supporting documents

Preparation of P&L & Balance sheet monthly books

Preparation of Income variance and commentary for the variance report both Actual vs actual (Expense trend analysis) & Budget vs Actual

Preparation of monthly Sales/Inter-company invoice for parent company and other subsidiaries

Expert knowledge in maintaining fixed asset and reconciliation

Reconciliation

Reconciliation of Inter-company transactions and receiving the funds

Vendor Reconciliation for on requirement basis

Prepaid reconciliation

Fixed Asset Reconciliation

Reconciliation of all balance sheet ledger

Statutory Compliance

Preparation and filing of

E-TDS returns (regular and revised returns)

GST returns & Purchase register under GST regime

STPI returns preparation of monthly and annual return also following on certifying the FIRC copies from the bank against the monthly invoice

Preparation of advance tax computation and payment processes

Year-end activities

Liaising with Auditors for finalization of year end accounts both Indian and US

Liaising with big four firms like Deloitte & E&Y for TP & statuary audits handling their queries

Working with Finance team on budget related works

Article Audit Assistant, 02/2011 to 06/2012

Naresh & Co – Chennai, TamilNadu

Scrutiny of general ledger on the expense JE verification maintained integrity of general ledger, including the chart of accounts.

Filed Income tax returns Clients

Physical stock verification

Preparation of profitability statement on Monthly basis

Verification of BRS, TDS, and Service tax returns

Computation of Advance tax workings for clients

Analysis of expenses pattern on monthly basis and preparing the MIS and submitted to management

Supervised end to end accounting and helped the team to work on the provisions numbers like taxation entry

ROC related works

Financial Analyst, 12/2009 to 01/2011

Zenta – Chennai, TamilNadu

Cash flow modelling

Lease Modelling

Argus Modelling

Property Risk Modelling

Qualification

Professional Qualification: CMA Intermediate passed out in June’11 qualified from Institute of cost accountants of India, Southern India Regional council. –Chennai.

Degree Qualification – B.Com passed out in May 2009 from Thiru A Govindhasamy Govt Arts & Science College – Tindivanam with First class

High Secondary School: June 2006 from Tagore Matriculation Higher Secondary School – Tindivanam with 75%

High School: June 2004 from St. Ann's Higher Secondary School – Tindivanam with 61.2%

Certification

Tally ERP 9 with A grade certificate received directly from Tally solutions Bangalore.

PGDCA from Classic computer education with A grade certificate

Personal Details

Farther Name: Shawpudeen

Mother Name: Rahimunisa S

Spouse: Shakina Banu M

Kid: Sanofar Mufeez M

Language: English, Tamil, Hindi, Urdu

Permanent Address: 47, Muthu Krishna St, Gidangal-1, Tindivanam - 604001

Passport No: J4038832

Place: Chennai

Date: 17-Jan-19 (Muneer Ahmed S)

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