Accounting Sales

MD ASHIQUE ALI

Village- Noorahata

P.O- Lakari Dargah

Dist- Siwan

Bihar- 841438

Mob. +91-955*******, 980*******, 727-***-****

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

Experienced Finance & Accounts Professional seeking assignments in

taxation/MIS/commercial accounting

PROFILE

Certificate Course from Institute of Computer Accountant (ICA) New Delhi.

Offering 5+ years of experience in finance, commercial accounting as an

Accountant in LCC Siporex, Riyadh and D.P Engineers, Faridabad.

Possess comprehensive knowledge of Accounting, Reconciliation Statements,

Personnel Management, etc.

Competent with exposure to monitoring Accounts in real time in AS-400,

Tally, Scribe, Busy and Fact environment.

Target and Achievement Oriented with analytical skills, rearing to take up

challenges, excel in performance under changing work environments.

CORE SKILL SETS

ERP based Accounting Finalization of Accounts

Statutory Compliance Business Communication Personnel Management

Interpersonal Skills

PROFESSIONAL EXPERIENCE

LCC Siporex "LightWeight Construction Co. Ltd.", Riyadh (Saudi Arabia)

Worked with LCC Siporex "LightWeight Construction Co. Ltd." (Manufacturing

Construction Segment) as an Accountant from September 2010 to January 2013

based at P.O. Box-6230, Riyadh-11442, Saudi Arabia.

D.P Engineers, Faridabad

3.2 years Experience in a Manufacturing Co. (manufacturing equipment for

the food and beverages segment) as an Accountant from August, 2006 to

October, 2009 based on New DLF Industrial Area Faridabad.

Lcc Siporex Job responsibilities:-

Preparing Books of Accounts in AS-400, and Scribe.

Accounts Receivable:-

Maintain up-to-date billing system.

Generate and send out Invoices.

Preparation of LC. eg:- Letter of Credit, Commercial Invoice, Draft at

Sight, Delivery Note Etc.

Issuing Credit Note to the buyer and process adjustments.

Perform monthly account and Bank reconciliations.

Monitor customer account details for non-payments, delayed payments and

other irregularities with the help of Sales Man and Debt Collector.

Prepare bank deposits.

Generate age analysis and review AR ageing to ensure compliance.

Maintain accounts receivable customer files and records.

Collect data and prepare monthly sales analysis and MIS.

Assist with month end closing.

Accounts Payable:-

Review and verify Invoices and check requests.

Set invoices up for payment.

Enter and upload invoices into system.

Track expenses and process expense reports.

Prepare and perform check runs.

Post transactions to journals, ledgers and other records.

Reconcile accounts payable transactions.

Prepare analysis of Accounts.

Monitor accounts to ensure payments are up to date.

Maintain vendor files.

Correspond with vendors and respond to inquiries.

Produce monthly reports and Assist with month end closing.

Provide supporting documentation for Audits.

Payroll functions:-

Collect, confirm and process timesheets and overtime.

Verify GOSI, Insurence, Fooding and other deductions.

Prepare and distribute payroll checks.

Track employee vacation and sick time.

Support functions:-

Update, verify and maintain accounting journals and ledgers and other

financial records.

Assist in month end reporting procedures.

Find and use accounting data to resolve accounting problems and

discrepancies.

Track and Audit petty cash.

Assist with employee expense reports.

Perform filing and general Administrative Tasks.

Liaise with other departments/Customers/Vendors.

DP Engineers Job Responsibilities:-

Preparing Books of Accounts in Tally 8.1 & 9 (ERP).

Prepare customer Invoices.

Post receipt and payments.

Prepare and coordinate deposit activities.

Perform all necessary account, bank and other reconciliations.

Monitor customer Accounts for non payments and delayed payment.

Check, verify and process invoices.

Post accounts payable data.

Maintain vendor files.

Maintaining Inventory Reconciliation Statements.

Handling matters relating to preparation and filing of TDS, Provident Fund,

Professional Tax and Service Tax returns and ensuring adherence to

statutory stipulations.

Tabulating Payroll Statements, Recording and Computation of Employee

Salary.

COMPUTER SKILLS:-

Excellent Knowledge in MS Office (MS Word, Excel, Power Point) & Internet.

Excellent in MS-Word and Excel. Manual Data Recording in Excel, V-lookup, H-

lookup, filtration, Validation, Short Listing, freezing, Fill Series, Merge

cell, Paste Special, Pivot Chart, Hyperlink, Triple Shooting, Conditional

Formatting and Create Formula. Export tally data in to excel format i.e.

Profit & Loss and Balance Sheet. Mail-Merge, Formula creation and Insert

Cell in Word, Header Footer with Page Break, WordArt, Insert Text to Table,

Sub and Super Script, Bullet & Numbering, Margins, Watermark, Printing and

Backup data from System.

Typing Speed : 60 Word/Min with 93% Accuracy.

Others : Software Installation, Repair and General

Troubleshooting.

Certificate Course from Institute of Computer Accountant (ICA) New Delhi

(Duration: 1 year)

Modules

Accounts Income Tax Service Tax Banking Excise

ROC MoneyWare Central Sale Tax VAT IPM

Payroll Fact

Tally 4.5, 7.2, 8.1 & 9

ACADEMIC CREDENTIALS

M.Com - 2014

Sunrise University, Alwar (Rajasthan)

B.Com - 2006

Magadh University, Gaya

Higher Secondary - 2003

Bihar Intermediate Education Council, Patna.

Secondary - 2001

Bihar School Examination Board, Patna.

PERSONAL DETAILS

Father's Name : Md. Noorain

Date of Birth : 04 February 1987

Gender : Male

Nationality : Indian

Religion : Muslim

Marital Status ; Married

Language Skills : English, Hindi & Urdu

Hobbies : Playing Chess, Watching Movies, Listening

Music, and Traveling

References : Available on request

Permanent Address : Village Noorahata, PO Lakari Dargah, Dist

Siwan, Bihar, 841438

Driving Licence No. : BR-292**********

Date of Expiry : 01 July 2026

Passport No. : M0696033

Date of Issue : 09 August 2014

Date of Expiry : 08 August 2024

Place of Issue : Patna

Place : - Siwan

Date : - (MD. ASHIQUE ALI)

Contact this candidate