Niyaz Abdul Razack P.T

addoda@r.postjobfree.com

009**-**-*******

CAREER OBJECTIVE

To use my skills and experience to obtain career growth in Banking, Accounts and Coordination, where I will be constantly challenged and my accounting, operational, coordination and interpersonal skills will be optimally utilized.

CAREER ABSTRACT

• Overall 12 years of work experience with 10 years of U.A.E experience in Finance and Banking.

• Worked with Smart Motors, Abu Dhabi Islamic Bank, Al Ansari Exchange and Al Majarrah Equipment Co. LLC.

• Studied MBA in Finance and Marketing & had done Certification in Professional Accounting.

• Keen knowledge in Accounting Softwares; Tally, Peachtree, FinnOne, Arex and Voyager, Amex and Focus.

• Good verse with Excel and can read and write Arabic.

• Good knowledge in Accounts & Coordination.

• Had attended training in Anti Money Laundering, Advanced Customer Service and Dirhams Cashier.

• Have work experience as Accountant, Coordinator, Money Exchange Teller & Marketing Executive which helped me to avail knowledge on all these industries and fields and I have amassed a wealth of multi tasking skills in any kind of working environments. ACADEMIC QUALIFICATION

• MBA Specialized in Finance & Marketing under M.G University,2013

• Bachelor of Commerce (Calicut University),2009

PROFESSIONAL EXPERIENCE

Smart Motors, Kerala – India

Accountant (Since June 2017 – October 2019)

My responsibilities include but not limited to

• Maintenance of books of accounts in Tally.

• Preparing vouchers & Handling ledgers.

• Recording Day-to-Day transactions in Tally.

• Accounting bank transaction and reconciling with bank statement.

• Maintaining Petty cash Book and Main cash book.

• Accounts Receivables and Payables & prepare Debit & Credit notes.

• Preparing periodic stock report and Fixed assets of the company.

• Maintaining Clients and contract entered with the clients and suppliers.

• Assisting external auditor in conducting the audit of the firm.

• Preparing MIS Reports.

• Preparing monthly reports to management.

• Prepare Profit & Loss a/c & Balance Sheet.

• Make GST adjustments in Tally.

• Prepare Payroll and arrange salary disbursement. Abu Dhabi Islamic Bank, Abu Dhabi

Sales Coordinator (Since March 2015 – March 2017)

My responsibilities include but not limited to

• Applying strict level of Compliance in all work related matters, to protect the Bank’s business interest.

• Taking care of Backend Sales and Supporting the Sales staffs to achieve their Target.

• Attending the customers on their queries and direct them to the appropriate persons / Depts.

• Preparing and analyzing MIS, Daily Sales Reports, KPI Reporting and Reconciliation of account statements.

• Entering the cases in system and verifying the accuracy of documents to send it for approval.

• Coordinating with other Departments, Handling Email Correspondence, customer follow-up and maintaining data.

• Follow up with other banks on the settlement of customer liabilities.

• Performed HR related works for the staffs and hiring of new candidates.

• Performed multitasking and other essential tasks as required. Al Ansari Exchange, Abu Dhabi

Teller (Since May 2013 – February 2015)

My responsibilities include but not limited to

• Handles both Foreign Currencies and Dirhams.

• Act branch in charge when branch requires.

• Buying and selling foreign currencies.

• Forecast daily currency requirements; offload excess currency position to head office/other branches/other Exchange Houses booking maximum profit avoiding unnecessary fund blockage.

• Monitor daily ongoing market currency rate and decide the buying and selling rate for each currency to attract new customers/retain existing customers ensuring maximum profitability for the company safeguarding customer service intact.

• Monitor rate on the website or available online tool and forecast currency rate to avoid possible losses and ensure maximum profit.

• Provide adequate and necessary information whenever required to Head Office, Administration office or various departments of the company.

• Process international money transfers for the customers

• Assist customers in opening national bond and first savings account and depositing into the existing accounts.

• Assist customers to open bank account in India.

• Manage local currency cash balances. Monitor and balance the cash account based on the number of transactions made.

• Provide fast, excellent and error free remittance services (DD/TT/WU/CE etc) to the customers from the published timing of the branch in a very professional way.

• Adhere to AML rules, policy and procedures of the company where applicable.

• Document Management – Collect and file all supporting documents (Master document for remittance, copies of ID's/Trade license/invoices etc) for the transactions.

• Complaint Management - Deal with all customer complaints or queries and respond with appropriate solutions with necessary follow up.

Al Ansari Exchange, Dubai

Accountant (Since June 2012 – April 2013)

My responsibilities include but not limited to

• Prepare daily branch reconciliation to make sure all the cashiers till are tallied.

• Prepare Western Union accounts and reconciliation for all the branches in U.A.E.

• Follow up the pending transactions.

• PnL Reports – Calculate the daily PnL for forex position using covering rate that calculate branch profit as well as the head office profit from the transactions made daily.

• Report daily reconciliation to the superior.

Al Majarrah Equipment Co., Abu Dhabi

Marketing Executive/Assistant Accountant (Since February 2007 – May 2012) My responsibilities include but not limited to

• Manage and direct all domestic and international sales and marketing operations.

• Develop and implement creative, highly successful sales strategies.

• Perform comprehensive market analysis and create accurate sales forecasts.

• Dealt with multiple customers with focus on retaining the customers.

• Make purchases from the local markets.

• Visit potential companies in market and introduce our company and product & services.

• Prepare payroll and arrange salary disbursement.

• Prepare Job Costing, Prepare Sales Invoices.

• Answering Auditors' queries.

• Taking quotations and making approval of medical insurance policy of the company. SOFTWARE SKILLS

• Tally ERP9 • Peachtree • Focus

• Amex • Arex and Voyager • C++

• MS Word • Advanced MS Excel • FinnOne

CERTIFICATION

Certified Professional Accounting (CPA)

TRAINING ATTENDED

• Advanced Customer Service • Anti Money Laundering

• Dirham Cashier Training • National Bond Products and Process Training PERSONAL INFORMATION

Date of Birth : 10th May 1987

Passport No : L4528507

U.A.E Driving License : 977754

Sex : Male

Languages Known : Arabic, English, Hindi, Malayalam and Tamil DECLARATION

I hereby solemnly declare that the above details furnished by me are true & correct to the best of my knowledge and belief.

Niyaz Abdul Razack P.T

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