Zeeshan Basheer Ahmed
Mobile : +971*********
MBA (Finance)with experience in Credit Control, Accounts Payable, LC Documents, Forecasting and Budgeting, Structured Note and establishing & managing customer relationships with a reputable brokering firm, auditing and strong accounting knowledge with core responsibility over maintaining internal controls, analytical reviews.
Core Knowledge and Skills
Proactive approach and independent LC Documents • Forecasting/ Market Trend Analysis• Multi-tasking skills• Excellent Public speaking and communication skills • Quick learner and open to new challenges• Technically savvy, proficient in widely used finance software platforms. Education and Professional developments
MBA in Finance from MITE, Moodbidri-Mangalore under VTU University.(2012-2014)
Bachelor of Commerce from Dr. N.S.A.M First Grade College, NITTE- Mangalore in 2010 with First class.
Passed SSLC with First class ratings from Jaycees English Medium School, Karkala Karnataka in 2005. Professional Experience
Al KHALEEJ STEEL INDUSTRIES LLC (TAURANI HOLDINGS) Abu Dhabi, U.A.E Accounts and Finance Assistant MAY 2018-till present
Prepare bank reconciliation statement on month end for all the bank, credit card and online accounts & process necessary reconciling entries.
AP invoice booking & oversee the process of monthly reconciliation of supplier accounts and ensure timely and accurate payment of suppliers.
Preparing Export letter of credit documents and Bank documents.
Discounting LC documents and recording of receipt after LC discount.
Cash management-Cash payment and Cash Sales.
Allocation of receipts to invoices and credit notes so that customer balances show the correct debt due.
Stock audit for both Raw Material and Finished goods.
Vendor ageing analysis.
To post and lodge cheques, telex transfers from customers and review daily bank receipts.
Ensure all bank transactions are recorded in the ledgers and reconciled.
Perform three way matching and initiate vendor payments accordingly.
Research and resolve AP invoice discrepancies and issues.
Manage all AR /AP, GL & Inventory accounting and payroll.
Provide timely and accurate documentation required by statutory & banks organization to ensure compliance with the requirements and continuity of credit lines
Assist in month end financial closing.
Coordinate External audit and internal audit.
Bank and Balance Sheet reconciliations.
Perform month end accounting activities such as reconciliations and accurate journal entries
Assist in budget preparation and expense management activities for assigned accounts.
Determine cost of Wire rod (raw material), Finished Goods & Scrap.
Managing clerical and administration work.
Handling external and internal communication & management systems
Generation and reconciliation of reports
Reply and handle all queries via email, telephone and face to face.
Payroll Accounting. (Calculating Salary, OT, Commission and transferring through WPS and Calculating the Employees Leave Salary, Gratuity and Final Settlement).
Involved in providing full commentary reports and analysis of company’s financial budget and forecasts.
Magnum Marketing March 2017-Till March2018
Key Performance Areas
Prepare and verify daily reports
Investigate and collect returned items
Prepare daily income/sales and prepare daily journal entry
Manage all accounting operations including AR/AP, Cost accounting and inventory accounting
Advice monthly financial performance against budget, discuss with management on business performance issues.
Prepare, examine and analyze accounting records.
Compute tax owed and prepare tax returns
Preparation of financial reports and cash flow statement
Record and maintain all payable, fixed assets, bank and petty cash transactions up to date on daily basis.
Prepare timely payments for all utility bills, petty cash and rental payments.
Record and maintain invoices from suppliers and sub-contractors and preparing the payments for them.
Reconciliation of Bank statements and reconcile of supplier statements with company books every month.
Magnus Wealth Management, Millennium Plaza Hotel, SKZ Road, Dubai March 2016-February 2017
Key Performance Areas
Helped expats Plan for a Financially secured future
Responsible for identifying new sales opportunities setting appointments and generating revenue
Customer Relationship Management
Recommend various Investment (Mutual Fund, Equity Platform) and Insurance strategies specific to clients need through Regular Savings plan like child education plan, retirement plan as well as STRUCTURED NOTE for one lump sum Investment.
Development of strategy roadmap & trackers.
Identification & prioritization of opportunities within the portfolio.
Support in assessment, evaluation and closing transactions for the portfolio across various models- Joint/ Development/Joint Ventures/Outright purchase of land
Analyzing investment plans
Assessing the financial status of the company
Classic Communication August 2014-January 2016
Accountant- responsible for preparation and finalization of accounts.
Reconciliation of Bank statement and dealer statement.
Analyze financial records and report and make adjustments as needed.
Assist bookkeepers, coordinators, principals, and administrators on day-to-day financial matters, reports and questions.
Procure to Pay
Record to Report
Assist in year-end closing and audits.
Assist auditors in analysis work.
Preparation of monthly cash flow Statement and monitoring on revenues and expenditures.
Independently handling the all Books of Account and posting the all related journal entries. Professional Attributes
Willing to travel or relocate as and when the job demands. Projects Undertaken
3 months internship in AUCHAN Hyper market, Bangalore Corporate office.
Awarded first place in National Level MBA Fest in finance event for project on ‘Mock trading in shares and reasons for trading in those shares strategies’.
Survey on consumer preferences towards CLF bulbs and energy conservation. Technical Skills
Diploma in MS Office Applications from Manipal Institute of Computer Education (MICE), Karnataka, India.
Certificate in E-Finance from MICE, Karnataka specializing on Tally 9.0 Internet enabled accounting and VAT enabled accounting, Financial Accounting using Peachtree, DAC EASY.
Tally ERP 9, Peach Tree from NIIT, Mangalore, Karnataka, India Hobbies
Off-road bike riding, trekking, Playing cricket, automobiles and Moto Cross. Personal Details
Father’s Name Basheer Ahmed
Date of Birth 14 July1989
Present Address Shabiya11, Abu Dhabi
Languages English, Hindi, Urdu, Kannada and Tulu.
Passport No R 1207437
Date of Issue 20-05-2017
Date of Expiry 19-05-2027