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Accounting Manager

Riyadh, Riyadh, Saudi Arabia
February 12, 2019

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Curriculum Vitae

Qazi Abdul Aziz

Jubail (KSA)

Mobile No – +966-055-925-3387

mail Id –

Skype Id – aziz786189

Iqama Status- Transferable

Iqama No. - 240*******

Career Objective:-

Seeking for a challenging position in an organization that will allow me to display my experience and good problem solving skills to make a company grow by solving their problems. Looking forward to, use my skills for the betterment of the company and to increase my potential as well.

Professional Summary: About more than 6 years of well diversified experience in the domains of Accounting, Finance, Internal Audit, management reporting. Have good concepts of accounting functions performed in organization. Have good knowledge of Forex especially General Ledger, Payables, Receivables, Petty Cash Management and inventory modules. Personal Profile: I consider myself a very hardworking, honest and reliable person. I am a self-confident, independent and easy to learn new things. With a strong sense of responsibility and communication skills, I possess strong loyalty, self-motivation, enthusiasm and willingness to learn. PROFESSIONAL AND ACADEMIC QUALIFICATION:-

• MBA in Finance and Accounts from Punjab Technical University, 2010.

• PGPPE in Finance and Marketing from Rai Business School, New Delhi -2010

• B.Com from Maharaja Ganga Singh University, Sardarshahar- 2007

• High School from Raj. Board of secondary Education, sardarshahr- 2004

• MBTB (Advance computer accounting course) from Mumbai Board, Mumbai-2006.

• RS – CIT Computer course From Vardhman Mahaveer Open University,Jaipur -2013. Computer Skills & Courses : -

• Diploma in Office Automation and MBTB, MS Office, Excel, ERP software EON, Dolphin, XERO, QuickBooks,TranQuil, Society software in Construction company, WIN Yatra in Travel company audit. Smart Knowledge of ERP which is used in KSA.

• Diploma in advance Computer Accounting from M.B.T.B. Certificate from Mumbai Work Experience:-

• Currently working in (Kidda Trading) SMH industrial Services Pvt. Ltd. Jubail (KSA) as an Accountant cum office In charge since April 2017 to Present

• Worked in Anoosh Al Munif holding company, Riyadh (KSA) as an accountant since May 2016 to Feb.2017.

• Worked in SamaCool (SISC) 2nd Industrial Area, Riyadh as Store and Logistic in charge from Jan 2016 to April 2016.

• Worked In Transcorp International Ltd., Jaipur as an Internal Audit and Account asst. manager from Sep.2012 to Dec. 2015.,

• Worked as an Account officer in Oriental Constructions pvt. Ltd. in Mumbai from Jan.2011 to Jan. 2012. Expertise and Key:-

• Record the journal and ledger entries and also reconciliation of supplier ledger account.

• Banking matters, Bank reconciliation.

• Booking of expenses, capital assets, in the system

• VAT Entries and VAT reconciliations.

• Bank Reconciliation, payments to suppliers and co-ordination with banks for payments.

• Prepare the payments by verifying the documents and requesting disbursement.

• Check in detail project expense report according to corrected attached invoice.

• Review and process of expense report.

• Control credit management.

• Compile information for internal and external auditor as required.

• Prepare the analysis of account as requested.

Key Tasks Handled at working Time :-

Job Responsibilities:-

Anoosh Al Munif Holding company, Riyadh – Accountant

• Preparing and posting DSR of all outlets daily basis.

• Preparing Span and Visa/master and amex card bank reconciliation Daily basis.

• Verification of inventory of all outlets and warehouse when company needed for it.

• Preparing inventory difference report after auditing of branch.

• All Rec/Pay and Jv entry passed in system daily basis. SamaCool (SISC) in 2nd Industrial area Riyadh (KSA) – Store and Logistic In charge

• Check delivery and inventory of products.

• Maintain the good condition of the stock.

• Receiving of Goods, Requisition of Stock Stores, Stock Returns Warehouse Procedures.

• Maintaining store record. Inventory and preparation of statements.

• Keep all the documents in proper filing system & making new files for the proper guidelines.

• Make sure all the incoming & outgoing documents distributed to the proper sections & all the documents filed properly. Deal with correspondence and writing letters, schedule meetings and minutes taking.

• Receiving of Goods, Requisition of Stock Stores, Stock Returns Warehouse Procedures

• Issuing, receiving and inventory process for Spare Parts, Safety items and chemicals.

• Reconciles store transfer documentation. Maintains store administration record.

• Monitoring stock level & preparing spare parts and chemical list through Focus System.

• Making Quotations & Request for purchasing for local spare parts as per Company Established Re-ordering system.

• Control issuing & receiving Spare parts, chemicals and Materials.

• Carrying out all Administrative functions and Secretarial tasks of the company base camp.

• Arrange with Transportation Company for the transportation vehicles and rented equipments. Transcorp International Ltd., INDIA - Internal Auditor - 2012 to 2015

• Answering to queries of the customers related to the procedures and policies of the businesses.

• Creating reports and analyzing the market trends to gather the information regarding the processes.

• Helping in managing and assessing of the risk involved in the business and Providing the solutions to the companies and the clients for the risk of MC & MT.

• Aware to branch for FFMC & AD business Norms. To know how to about new Currency Note and TC VTM and ETC.Aware about RBI FFMC rules & Regulation of Our Pan India Branches.

• All Operation works Checking of Forex sale purchase DD TT and western union money transfer.

• Good working experience of EON, WINYATRA and Magic forex software. Bank Reconciliation handling cash currencies and TC, ETC & VTM stocks. Book accounting and manual accounting entry cash bank voucher and FLM-1 to 8 daily basis. Corporate & Individual sale Bulk sale purchase. All working the as per company norms

& as per KYC. Tue-up all corporate clients Banks and Travel Agents.

• Handling team of 4 employees and supervised their works responsible for the daily Administration of the company. Adeptly handle incoming communications and respond to internal requests for information on a timely basis. All Queries solve related money transfer received in India .

• Payment sending in abroad to all kind information put-on in Indian person (DD & TT).

• Payment locked in Trans link software of Western Union Payout.

• Meet with individuals, special interest groups and others on behalf of management. Oriental Constructions pvt. Ltd.,India – Accounts and Admin. - 2011-2012

• Performed task to prepare a list of all the employees and development staff associated with an organization.

• Preparing Bank reconciliation and accounts books for the year. Janalaxmi Fin. Security Services Ltd., INDIA – Cashier Cum Loan counselor.- 2010-2011.

• To payment to customer in banking transaction. Daily transaction report and counseling of Loan and customer dealing and promote banking product to selling cross sales product. Personal Detail :-

Name : Qazi Abdul Aziz

Father Name : Mohd. Farooq

Gender : Male

Status : Married

Language Known : English, Hindi, Urdu

Passport No. : P7107477

Iqama status : Transferable

Iqama No. : 240*******

Mobile No. : 055-***-****

I hereby declare that all statement made in this resume are correct to the best of my knowledge and belief.

(Qazi Abdul Aziz)

Dated : Place:

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