Senior Accountant Accounts Payable

DILSAD ALI

**, ****** ****, *********, ********, Jamshedpur-831001,

Jharkhand, India.

Contact No.: +968-********, +968-********, +919*********(India),

E-mail: ******.***@*****.***

**********@*****.***

~ SENIOR ACCOUNTANT ~

Analytical, detail oriented, and proactive professional offering broad experience in accounting system. Possess strong analytical and problem solving skills, with the ability to make well thought out decisions. Exemplifies excellent communication skills, self-confidence, maturity, and the ability to work well independently or as part of a team.

AREAS OF EXPERTISE

Budget Creation, Forecasting & Cost Analysis

Data Entry, Receipts & Invoices

Financial Statements & Preparation

Month End Reconciliation & Analysis

General Ledger Entries

Reporting & Documentation

Accounts Payable & Accounts Receivable

Microsoft Office Proficient

PROFESSIONAL EXPERIENCE

SHAMAL AL JAZEERA AL SHAMILA, SULTANATE OF OMAN

Chief Accountant JUNE 2022 – PRESENT

I have been working as a Senior Accountant and managing computerized maintenance of Books of Accounts, Financial Statement & Preparation, and Statutory requirements. Dealing with legal, banks, bank guarantee and letter of credit, VAT taxes, cash flow statement, funds flow statement, daily progress report, accounts payable & accounts receivable, collection, provision entries, accrual and reversal entries, depreciation and amortization of prepaid account, cost sheet review and checking, billing work, personnel works, all correspondences. Government departments and all other related Accounting work.

KOHINOOR CONSTRUCTION, INDIA

SENIOR ACCOUNTANT NOV 2017 – OCT2019 & JUNE 2020 TO MAY 2022

Responsible for day to day finance and accounts operations

Prepare Cash Flow Statement, Fund Flow Statement and budget.

Perform full set of accounts and ensure timely closing of accounts.

Review & approve payment vouchers & journal entries

Develop and maintain internal control and effective accounting system and policies for the set up.

Closing procedure include bank reconciliation, revenue analysis, reconciliation of General Ledger accounts and preparation of financial statements (Trial Balance, Profit and Loss Account, Balance Sheet), prepare, review & reconcile balance sheet.

Taxation of vendor wise expense a/c

Reconciliation of bank statement

Assist with Payroll reconciliations

Supervising all general accounting works in the accounts department

Various reports to the auditors

Perform Accounts Payable & Accounts Receivable, collections, and inventory valuation

Communication with Customers & Supplier.

Prepare and passing of closing and provision entries

Month end activities, including accrual and reversal entries, analysis, depreciation and amortization of prepaid accounts

Goods and Services Tax(GST),Value Added Tax(VAT),Tax Deducted at Source(TDS),E.P.F and E.S.I.C related work.

Other Accounting Work :

# All types of Voucher Entry Manual as well as computerized: Contra, Credit Note, Debit Note, Delivery Note, Indent, Journal, Memorandum, Payment, Physical Stock, Purchase, Purchase Order, Purchase Quotation, Quotation, Receipt, Receipt Note, Rejection In, Rejection Out, Reversing Journal, Sales, Sales Order, Stock Journal.

AL NOOR PROJECTS ENGINEERING & TRADING L.L.C, SULTANATE OF OMAN

CHIEF ACCOUNTANT NOV 2019 – MAR2020

I have worked there as a Chief Accountant and managing computerized maintenance of Books of Accounts, Financial Statement & Preparation. Dealing banks, bank guarantee and letter of credit, taxes, cost sheet review and checking and all other related Accounting work.

SAUDI ARCHIRODON LTD., K.S.A

ACCOUNTANT AUG 2011 - JUN2017

R/R Project Hofuf- Global Maintenance:

Railway Facility Yard – Sleeper Factory:

The North-South Railway Contract CTW 100 ( A Joint Venture with TSO-France):

-Laying a total 725 KM Railway Tracks.

- The Project Cost: U.S. $ 112 Million.

The North –South Railway Contract CTW 110 (With Saudi Binladin Group):

- Laying a total 81 KM Railway Tracks.

- The Project Cost: U.S. $ 19 Million.

The King Abdul Aziz Port (KAAP) Dammam Project:

- Works involved connection of 2nd Terminal inside the Sea Port.

- The Project Cost : U.S. $ 9 Million.

Saudi Railway – Doubling of Main Line Project:

- Works involved of 160 KM Railways Track Laying, renewal of Tracks, Doubling of the existing tracks and Construction of Embankments.

- The Project Cost : U.S. $ 112 Million

Grinding and Reprofiling of Railway Line Project:

- The works involved a total 1305 KM of Railway Tracks.

- The project Cost: U.S. $ 5.50 Million

Duties :

Handle full spectrum of financial and cost accounting role e.g. forecasting, budgeting etc.

Responsible for day to day finance and accounts operations

Prepare Cash Flow Reports, Operations Report & Operation Rolling Forecast.

Perform full set of accounts and ensure timely closing of accounts.

Perform project cost forecasts/budgets, cost tracking, monitoring and controls.

Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to HO in Jeddah.

Review & approve payment vouchers & journal entries

Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.

Develop and maintain internal control and effective accounting system and policies for the set up.

Participate in accurate & timely monthly closes for multiple sites; closing procedure include bank reconciliation, revenue analysis, reconciliation of General Ledger accounts and preparation of financial statements, prepare, review & reconcile balance sheet.

Taxation of vendor wise expense a/c

Reconciliation of bank statement, Letter of Credit-L/C, Letter of Guarantee-L/G

Assist with Payroll reconciliations

Supervising all general accounting works in the accounts department

Various reports to the auditors

Preparation of weekly Rolling Cash Flow Forecast

Perform Accounts Payable & Accounts Receivable, collections, and inventory valuation

Communication with Customers & Supplier.

Prepare and passing of closing and provision entries

Month end activities, including accrual and reversal entries, analysis, depreciation and amortization of prepaid accounts

ARCHIRODON CONSTRUCTION (OVERSEAS) CO. S.A. U.A.E

ACCOUNTANT APR2008 - FEB2011

Prepare and submit quarterly & annual Budget.

Prepare Cash Flow Reports &Operations Report.

Participate in accurate & timely monthly closes for multiple sites; closing procedure include bank reconciliation, revenue analysis, reconciliation of General Ledger accounts and preparation of financial statements, prepare, review & reconcile balance sheet.

Prepare and enter journal entries & ensure correct coding.

Taxation of vendor wise expense a/c

Prepare monthly outstanding credit vendors liability statement

Reconciliation of bank statement

Reconciliation of vendors and intercompany accounts

Prepare ageing of vendors bills for payment

Prepare payment request for payment to vendors, sub-contractors, hauling and others

Monthly JVs (Prepaid Entries, Depreciation Entries, Accrued Entries)..

Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts receivable). Enters data into computer system.

Prepare of Cash Flow reports

Perform Accounts Payable & Accounts Receivable, collections, and inventory valuation

ARCHIRODON CONSTRUCTION (OVERSEAS) CO. S.A. CYPRUS(Europe) ACCOUNTANT MAR2008 - APR2008

UBV INFRASTRUCTURES LTD., INDIA./ M/S. AKASH ENTERPRISES

SENIOR ACCOUNTANT JUL2002 FEB 2008

Captive Power Plant of National Aluminium Company, Orissa State (India).for construction of Raw Water Reservoir, Sludge Pond, Roads and Drains work.

Prepare journal entries for accruals and other adjusting entries

Responsible for supply inventory physical count and valuation

Prepare Bank Reconciliation Statements

Assist with payroll reconciliations

Perform Accounts Payable & Accounts Receivable, collections, and inventory valuation

Responsible for Insurance of Fixed Assets and claim settlements.

Prepare and passing of closing and provision entries

Prepare monthly outstanding of credit vendors liability statement

Prepare of Cash Flow Reports & Analysis

Responsible for maintaining all accounts up to Balance Sheet.

Prepare and enter journal entries & ensure correct coding.

Prepare monthly outstanding credit vendors liability statement

Reconciliation (Bank, Receivable, and Payable).

Reconciliation of vendors and intercompany accounts

Prepare ageing of vendors bills for payment

Prepare payment request for payment to vendors, sub-contractors, hauling and others

Preparation of budget and reforecast and presentation to upper management

Perform month-end and quarter-end closing activities, account reconciliation and accruals

Variance analysis of Actual to Budget and forecast

Income Tax (Direct and Indirect)

Sale Tax, Value Added Tax (Vat), Service Tax, E.P.F, E.S.I.C work.

SHASHIKANT & CO. LTD., INDIA

ACCOUNTS OFFICER MAR1998 JUN 2002

I have worked in Shashikant& Co. Ltd. is an Iron & Steel Ltd.as an accounts officer. My job profile includes preparation of computerized Books of Accounts. Reconciliation of Accounts, handling of statutory requirements, legal, banks, taxes and secretarial works, monthly maintenance of Stock records and MIS support, personnel works and all correspondences.

Work Experience as an Article Clerk

Firm Sagar& Co., Chartered Accountants Jamshedpur

Period Jan. 1995 to Jan. 1998

Description Completed three years of article ship training under the regulation of The Institute of Chartered Accountants of India from India from above mentioned firm which is a reputed Audit & Consulting firm in Jamshedpur and having vast client based.

During the course of article ship, I have gained considerable work experience and knowledge through exposure to diversified clientele comprising of companies from the Manufacturing sector, Service sector, Banking and Finance sector, Income tax related work and project reports.

EDUCATION

LL.B from University of Ranchi (India) in Year 2002

Bachelor of Commerce (Hons.) from University of Ranchi (India) in Year 1994

TECHNICAL / COMPUTER SKILLS

Ability to work in a computerized environment: can work efficiently on Microsoft word, Microsoft Excel (Spreadsheet),Microsoft Power Point, Microsoft Access, Outlook Express & Windows.

Exposure with Tally 4.5,5.4,6.3,7.2,ERP 9 Version & Tally Prime

General Accounting System (AGENAS) Ver. 4.8.07

Procurement & Inventory Control System

Knowledge of QuickBooks

Knowledge of ERP., Goods and Services Tax (GST), Tax Deducted at Source (TDS), E.P.F, E.S.I.C and VALUE ADDED TAX (VAT)

PERSONAL PROFILE

Date of Birth : 29/12/1971

Languages Known : English, Hindi, Urdu and Oriya

Nationality : Indian

Driving License : Light Vehicle-Oman, Light Vehicle -India

Passport Details:-

Number : M 2841068

Date Of Issue : 09 / 11 / 2014

Date Of Expiry : 08 / 11 / 2024

References : Available on request.

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