S Y N O P S I S
* ***** ** **** ********** in Accounting & Finance, developed excellent concepts and practical knowledge of Accounting, Financial management, Budgeting, Financial Analysis. To use my skills in the best possible way for achieving the company goals.
E X P E R I E N C E
Al Naseeb Machine Spar e Par t s Mfg LLC (Ajman, UAE) S ince Mar ch 2014 Accountant
Preparing the MIS reports, personal files, cash & fund flow statement, audit reports, invoices, debtor reconciliation and other financial reports to keep a track of financial performance.
To follow-up Age-wise accounts payables and receivables. Forecasting company’s inflow and outflow of cash for smooth running of business.
Overseeing financial statements including Trial Balance, Profit & Loss and Balance Sheets.
Responsible for the preparation of weekly Debtor’s report and cash flow report.
Ensure that all financial documents are accurately supported, approved and coded and that all cheques list, petty cash, Purchase orders are maintained correctly.
Manage banking accounts and balances effectively and efficiently including undertaking monthly bank account reconciliations.
Complete and maintain sales and purchase ledgers.
Manage petty cash, Checking/processing and reconciliation of expense claims.
Coordinating with internal & external auditors.
Prepare monthly budget reports and inform management on a timely basis.
Prepare monthly payroll accurately and properly processed that all statutory payments such as PAYE are made on a timely basis.
Process Employees leave applications and ticket entitlement.
Prepare and process the leave salaries and final settlement of employees. P R E - E X P E R I E N C E
Ci ty Gold Jewe l l ery Produc t (Mumbai, I ndi a ) July 2009 - Sep 2013 Accountant
Preparing the MIS report (related to Sales, Purchase &Transportation) on fortnight, monthly &yearly basis.
Preparing the monthly financial report.
Maintaining of day to day banking functions, including Bank Reconciliation Statement, Cash Disbursement.
Responsible for collecting funds from debtors, reviewing and compiling client financial data.
Handling petty cash and Responsible for distribution of cheques. MOHAMED SUJATH.M
Accounts and Finance
Contact Details :
Phone : +971-**-******* ; +971**-*******
Email : *********@*****.***
Nationality : Indian
Date of Birth : 25-05-1986
Languages : English, Hindi, Malayalam & Tamil
Pass Port No : J5653201
Visa Status : Employment
Ajman, UAE.
MOHAMED SUJATH.M
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Participating in planning meetings and contribute to the development of the audit plan.
Monitored and recorded company expenses.
Setting up new suppliers and debtors in accounting software.
Maintain and update invoice register for paid invoices.
Maintain adequate petty cash and keep a proper record of all petty cash transactions.
Monitor and processes leave applications and Attendance reporting and Salary preparation. E D U C A T I O N
MBA F i nanc ia l & Management Ac coun t ing – Cur rent ly Pur suing Alagappa Un i ver s i t y .
Bache l or Of Bus iness Admini s t ra t ion(BBA) 2006-2009 Manonmaniam Sundaranar University.
Higher Secondary School (HSS) 2005
State Board of Tamil Nadu.
Secondary School Leaving Certificate (SSLC) 2003 State Board of Tamil Nadu.
P R O F E S S I O N A L S K I L L S
Strong analytical & Accounting skills.
Strong Customer Relationship.
Credit & Budget Controls, Credit Sales/Receipts.
Daily/Monthly Banking.
Pressure Handling and prioritizing the workload.
Time Management, Data entry Management.
Accountancy and financial skills (reconciliations, purchase and sales ledger, payroll, journal, financial accounting, petty cash management, auditing,cash flow, trial balance and general financial administration).
Strong IT skills particularly in Microsoft office applications (Excel, Word, Outlook etc.), Tally ERP, Pact ERP, Quick Books and with ability to learn quickly to use new software. P E R S O N A L S T R E N G T H S
Trustworthy, self-motivated, consistent, progressive and quick learner.
Ability to take responsibility and work under pressure, as well as an active team player.
Strong Interpersonal and communication skills.
Ability to work on your own initiative.
Able to work in coordination with different departments.
Ability to analyze and solve problems.
Ability to work independently.
Sincere Regards,
Mohamed Sujath . M