Accountant

CURRICULUM VITAE

SHAIK RAIS AHMED

Mobile No : +052*******

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

Location : DUBAI

Carrier Objective

To have the pleasure of being associated with a fast growing Organization where I can utilize my qualifications and vast experience to the best of my abilities, reaching new level of heights and creating new horizons, enabling me to see a better future ahead.

ACADEMIC QUALIFICATION:

1.MBA Master & Business of Administrators (Finance)

From JNTU University Hyderabad in 2011.

2.B.com (Bachelor in Commerce)

From Osmania University Hyderabad in 2007.

WORKED EXPERIENCE:

•Company : GLOBAL CARGO SYSTEM / DIRECTSHIPPING SERVICES

Head Quarter: P.O. Box 17839,

Jebeel Ali Free zone, Dubai, U.A.E

Position held : Accountant

Period : April’2014 to Aug’2015.

Job Profile:

Monitoring daily routine accounting transactions

Preparing the Receivables every week for the customers

Preparing the Payments to supplier on monthly basis.

Reconciliations of accounts weekly and monthly basis – bank, suppliers, Customers, G/L, cash, petty cash.

Cash & petty cash management

Payment of salaries calculations of overtime for employees as per norms.

Preparing all the closing entries each month with Depreciation, Prepaid expenses, Provision. Etc.

Maintains cash flow by monitoring bank balances and cash requirements.

Follow up on, collect and allocate payments

Carry out billing, collection and reporting activities according to specific deadlines.

Perform account reconciliations.

Acquired source of data from logistics CS team and warehouse team for invoicing related to inbound, outbound and storage.

Coordinated with customer regarding any Discrepancies of invoices.

Gathered data from the procurement department for verification of receipt.

Prepared itemized& 3PL service invoices for customer on time, recording and communicating with customer.

Verifying all cost and sale are booked at the time of invoicing and closing the job at the same time.

Preparation of Trial Balance, Profit & Loss, Balance Sheet

Job Profile:

Company : BOMBAY AGRO INDUSTRIES.

Bombay Agro Industries is one of the leading manufacturing of agro product in (A.P) INDIA.

•Position held : Accountant

Period : Apr’2011 to Feb’2014.

Duties and Responsibilities

•Maintaining entire account books in manual as well as in computer.

•Issuing cheque by utilizing the limit with various banks and reporting daily bank position.

•Preparation of monthly Bank Reconciliation Statement.

•Reconcile daily cash receipt & payment register.

•Preparation of salary statements & maintaining the Payroll.

•Look after the payment to supplier and Government Authorities.

•Preparation of monthly Profit & Loss Account.

•Negotiate the quotations from the suppliers along with purchase manager.

•Maintain healthy & friendly atmosphere in the accounts departments.

•

COMPUTER SKILLS:

•Windows 8/7/2000/XP Operating System.

•Window based application such as MS Word, Excel and PowerPoint

•Computer & Manual accountancy such as Netscape Navigator ERP (PRAINHA), Tally ERP9, Focus, Peachtree, QuickBooks, Wings.

STRENGTH:

•Good communication skills with good analytical, logical & problem solving ability.

•Ability to work in a fast passed changing environment.

•Motivated & committed to excellence.

•Willing to do work in flexible hours.

•Willingness to work as a team leader.

•Can easily adopt any environment & can use my skills to contribute positively to any work situation.

PERSONAL DETAILS:

Age & Date of Birth : 25-10-1986

Marital Status : SINGLE

Religion : MUSLIM

Nationality : INDIAN

Passport No : M 7058747

Languages Known : English, Urdu, Telugu and Hindi

ACKNOWLEDMENT:

I hereby declare that all the above mentioned information is true to the best of my knowledge.

DATE SIGNATURE

PLACE

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