To,

The HR Manager

Sir/Madam,

Sub: - Application for the post of Senior Accountant

Attn: HR Department

I am a candidate worthy of consideration and well respected in my profession as an upstanding, hardworking who can be counted on to “get the job done”. Looking for an opportunity in Accounts/Finance to show my capability and skills and want to utilize my skills for the development of the organization and myself.

Currently working with Ever Tours and Holidays Thane India, from Jun-2018.

My detailed resume is enclosed herewith for your kind perusal. My career outlined on the enclosed resume is marked by abilities and skills developed by a strong work ethics. If given a chance, I can assure you that I will perform to the best of my capabilities.

Thanking you in advance for your time and consideration, I assure you, I can be a contributing member of your organization.

Yours Sincerely,

Nadeem H. Sahibole

Nadeem Hasan Sahibole

Mobile No. +965-****-****

WhatsApp: +91-982**-*****

Email: adbby6@r.postjobfree.com

Professional Objective

Executive Profile

Looking forward to associate myself with an organization where there is potential for growth and realization of individual abilities and contribute to an organization success through my professional skills. Ability to effectively communicate, interact with executives, management and staff. Looking for a challenging opportunity with a reputable Company / Group where my skills and experience will have a valuable impact.

Core Professional Competencies includes: -

Finalization of Accounts Budgeting

Reviewing of Documents Handling Accounts Operation

Reconciliation of Ledger Assets recording, registering and scheduling

Bank Reconciliation Reconciliation of Intercompany

Reviewing of Documents Making of process & Procedure.

Accruals & Provision reconciliation Purchase & Costing

Inventory Managing Vendor & Customer Reconciliation

MIS Reports Day to Day book keeping

Career Progression

EVER TOURS AND HOLIDAYS Jun-18 to Jan-20

Accounting Manager Thane –INDIA

Company Profile: -

Ever Tours is Travel agency operates domestic and internationally, company majorly focusses on wholesale UAE visit and tourist visa, Holiday packages for various international locations, hiring people for our contracting clients based in UAE and air ticketing. Company also deals in domestic packages, train booking, car rentals.

Managing of cash flow updating on daily basis, monitoring of daily fund movemen, Sales reports.

Handling GST (Tax) Return filing.

Handling of Daily Accounting, I.e. Posting of daily expense, sales, Tax entries Etc.

Bank Reconciliation and updating required adjustment.

Vendor and supplier reconciliation

Processing payments to suppliers as per terms.

Maintaining Utilities schedule, following up, processing payment.

Costing of Holiday packages, City Tour, Local tours.

Negotiating and arranging of Visa, Air tickets, Hotel booking, Tour Bus and excursions.

Looking for new business opportunities from various sources.

Daily interacting with suppliers for visa and for handling service of tourist in Dubai, follow up of services and payments.

Arranging fleets for tours, rentals.

Daily interacting with clients for their requirements.

Prompt acknowledging of Mails and replying to customers, suppliers and to owner with proper and latest updates.

Interacting with Customers

From office setup, licensing, company formation and managing funds.

FOREVER LIVING PRODUCT FZE Aug-17 to May-18

Senior Accountant. Dubai -UAE

Company Profile: -

Forever Living Product Fze. is a multinational company based in USA and available on every continent. It has manufacturing units in USA and Netherland, company is mainly involve in Hygiene, Personnel care, Beauty product and Food supplement, it works in MLM basis (Multi-level Marketing or Chain Marketing). The company exist in 8 countries in Middleeast which is head quarter and Managed in UAE.

Preparing Cash Flow, updating on daily basis, monitoring of daily fund movement and taking initiatives.

Preparing payment schedules as per ageing and as per cash flow.

Negotiating with bank on exchange rate for overseas payment.

Preparing Fixed Asset Schedule monthly and cross verifying with Trial Balance.

Prepaid schedules are maintained, updating on monthly basis, passing monthly Journal entry of Prepaid to expense and passing adjustment entry if required as per supervisor.

Maintaining Utilities schedule, following up, processing payment.

Scrutinizing all documents, approvals in the transaction processed by colleague.

Intercompany reconciliation, and proposing required adjustment.

Posting of Accruals, Prepaid, Depreciation.

Bank Reconciliation and getting done required adjustment.

Vendor and supplier reconciliation.

Dealing with bank in rate negotiation for overseas payments.

Scrutinizing of Purchase document with proper attachment, approval.

Preparing vendor payments and invoice posting.

WONDER BAKERY LLC. Jan-2017 Jul-2017

Senior Accountant. Dubai- UAE

Company Profile: -

Wonder Bakery. is an industrial bakery, having wide range of products from section of Viennoiseries, Bread & Pastry.

Handling day today Accounts & Finance operation.

Checking & monitoring of Expenses, Expense allocation as per nature.

Preparing of daily Cash Flow and managing of cash as per receivable.

Preparing of daily Sales report for management.

Product Costing, Pricing.

Stock taking, Preparing of stock report, Stock adjustment.

Posting of Accruals, Prepaid, Depreciation.

Monthly, Quarterly Income statement & Balance Sheet.

Scrutinizing of Purchase document with proper attachment, approval.

Checking of payment document.

Scrutinizing of Sales invoices (price given is as per management approval)

Preparing of receivable outstanding report and following with sales force.

Preparing Budget, Yearly, Quarterly and Monthly.

Prepared procedure and policy for finance, operations and Stores.

Prepared process for inventory handling from receiving, issuance, production, finished goods receiving, maintaining and dispatch.

Analyzing of delivery expense with sales order.

KCAL HEALTHY FAST FOOD JLT. Dec-2014 - Jan-2017

Senior Accountant Dubai- U.A.E

Company Profile: -

KCAL Healthy Fast Food JLT. Is a Catering and Restaurant chain in Dubai. The concept is to making people healthy and providing healthy & nutritious meal. Company serves monthly meal plan direct to the doors steps of client and also serve in restaurant. Kcal has 7 restaurants in all and currently present in UAE and Egypt.

Handling day today payable accounting operations.

Checking total purchase of production in month end getting cost of sales from purchase team, cross checking it with cost of sales, purchase, opening stock, variance closing stock, calculation of cost of sales and posting.

Issuing of invoices to Franchisee for monthly good sold, Royalty on sales and Management fee.

Reviewing of posted documents posted by subordinates (invoices, petty cash, utilities,)

Checking of ledger for proper expense accounting and proper cost center.

Assisting to finance director in Budget process.

Handling of rent process (Prepaid rent, schedule, payment documentation)

Preparing of accrual, prepaid & sponsorship schedule and reconciliation to check which is still pending for long time and why it is not been closed.

Preparing payment on daily basis as per aging report, bank position and urgency

Actively involved in payroll process. (Coordinating with HR for staff data, recording of staff cost and till processing payments)

Vendor Reconciliation on quarterly basis to keep vendor balance up to date.

Preparing Vendor reports as per finance director’s requirement.

Controlling accruals and prepaid (Trade License, Sponsorship fee, insurance.)

Handling of Fixed Asset, (recording of Assets, charging depreciation, preparing of FA Schedule)

Reconciliation of intercompany and getting necessary adjustment done.

Reconciliation of Advances to supplier, Refundable Deposits and schedules

Reconciliation of Recoverable accounts.

Preparing reports for audit as per Trial Balance.

Worked for system migration and implementation process.

PARIS GROUP INTENATIONAL LLC. Nov-2008 to Oct-2014

Sr. Accountant Dubai- U.A.E

Company Profile: -

Paris Group International LLC. Is Retail Fashion industry in GCC and also involve in Restaurant and Decoration business.

Successfully marked 151 Fashion showrooms across GCC. The company has a franchise of French and Italian brand in the list, also they acquired top brand of Italy “Gian Franco Ferre” and France “Louis Feraud”.

Reconciliation of intercompany and getting necessary adjustment done.

Reviewing of posted document and payment request of colleague.

Checking of ledger for proper expense accounting and proper cost center.

Reconciliation of Advances to supplier and Refundable deposits.

Controlling accruals and prepaid (Trade License, Sponsorship fee, Royalty and all other AMC)

Checking of Trial Balance with cost center wise and required adjustment is getting it done.

Scrutinizing and booking showroom petty cash expense and payment processing for 128 shop of UAE

And Petty cash expense of HO Cashier

Petty cash payment adjustment in intercompany shops.

Follow up of reimbursement through HO Cashier & Messenger.

Petty cash account reconciliation with shop petty cash confirmation and our books record.

Recording of Assets, Charging Depreciation, disposal, transfer and FA Schedule.

Handling inventory purchase, costing & Tracking record of purchase

Inventory related adjustment & purchase reports

Tracking of payment to related vendors and to adjust accordingly in intercompany books.

Vendor reconciliation & vendor audit reports

Reports on Assets schedule, Purchase reports, Vendor Balance reports, COGS report etc.

Audit - reports & adjustments

ASRE ENGINEERING CO. May-2006 to Oct-2008

Accountant Thane, Mumbai, India

Company Profile: -

Asre Engineering Co. is a Small manufacturing unit of Iron Wrought Furniture located in Thane dist. Near to Navi Mumbai. Also having two showrooms in thane. Mostly it is manufactured for big furniture outlets in Thane, Mumbai and Navi Mumbai also they supply to the nearest small furniture shops, with the turnover of INR 500,000 Per Annum.

Auditing of store transactions for exceptions through point-of-sales reporting system on a daily basis.

Monitoring Daily Collection of Cash / Cheques and deposit of the same in the bank on time.

Reconciliation of Bank Statements.

Debtors’ scrutiny with ageing analysis and follow up for payment.

Costing, Valuating of good, stock movement, stock report etc.

Conducting & supervising physical stock on monthly basis both in store and Showroom.

Presenting Monthly Sales & Expense report and Half Yearly P & L Account to the partners.

Audit of books of accounts (Internal) and Finalization.

Academic Achievements

Bachelor of Commerce (B. Com) Mumbai University, Mumbai –India March-2006

Board of Intermediate Mumbai Board -India March-2002

Board of Secondary Mumbai Board -India March-1999

PGDBA (Finance) IBMS- India Oct-2019

Computer Skills

ERP Package –SAP Business One, SAGE 00, NAVISION OF MICROSOFT and ZEBRAS (Zenologics Enterprise Business Research Analysis Suite), Tally ERP 9, Ewave ERP.

Proficient in the use of: MS-Office (Word/Excel/PowerPoint/Outlook)

Personal Information

Nationality: Indian

Date of Birth: 08- Nov-1981

Visa Status: Residence

Languages Known: English / Hindi / Urdu/Marathi

Passport Expire Date: 05/10/2023

Driving License : Valid License (Indian)

NADEEM HASAN SAHIBOLE

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