Accounts Manager

CURRICULUM VITAE

SYED MASOOD

Mobile: +971-********* addvpz@r.postjobfree.com

Personal Data

Father Name: Syed Sarwar

Date of Birth: 21-10-1991

Age : 28

Gender : Male

Nationality : Indian

Religion : Islam

Marital Status: Unmarried

Address: Karama, Dubai, UAE

Passport Details

Passport No : M5543757

Date of Issue: 20-01-2015

Date of Expiry: 19-01-2025

Visa Status

Employment Visa

Languages Known

English

Arabic

Urdu

Hindi

CAREER OBJECTIVE

Interested to work in an institution wherein I can exploit my knowledge to the maximum and use my interpersonal and communication skills, ability to establish and maintain a healthy relationship with all levels of staff, management. To do the tasks at hand in a systematic manner and excel in executing the job with my analytical and problem-solving skills, and work for the development of the company. ACADEMIC CREDENTIALS

MBA in Finance from Osmania University, Hyderabad-India-(2013-2015)

B. Com. with Commerce from Osmania University, Hyderabad- India. (2010-2013).

PROFESSIONAL EXPERIENCE

Fine Foods Restaurants Management LLC (Dubai) UAE

Accounts Manager August-19- Till Date

Working as an Accounts Manager in growing restaurant’s & retail outlet’s company. Eventhough, Fine food’s are new in UAE market, Neverthless, the vision and mission are vast. They have lot of restaurants in UAE every emirates. Responsibilities

Feasibility of new restaurants with the forecast expenses along with inflow.

CAPEX & OPEX Management.

Cash flow and funds flow.

Leasing management of Restaurants with the landlord.

MIS Reports for the management.

Assets Management of Office, Restaurants and Retail outlets

Franchise agreement management

Budget control for upcoming units.

Trade Finance

1) Letter of Credit Import & Export Review & arrange all the documents to determine compliance with international standards. 2) Trust Receipt Prepare & arrange all the documents as per Bank requirements, Bill of Exchange etc.

Managing Payroll.

Handling the business with the telecommunication partner.

Handling the insurance for Employees, Restaurants, Office property.

Handling banking sector for the opening bank a/c of company & employees.

Accounts Payable (Making payments for the supplier’s, service vendors & other expenses).

Forecast reports for analyzing by the management.

PDC Management.

MGZ Group of Companies (Dubai) UAE

Senior Accountant January-’19 - August -19

Worked as a Senior Accountant in an MGZ group. Which consists list of companies inside the UAE and in other countries as well. MGZ General Trading LLC and Eesco General Trading LLC are situated in Dubai, UAE.In Juba Province of (South Sudan) Panorama hotel a five-star hotel business & Lorosok investments a real estate and construction company. In Angola a chain of Supermarkets/FMCG products export. They are in this business for more than 20 years.

Responsibilities

Trade Finance (LC, Bill of Exchange, Trust Receipt etc.)

Part of the implementation of new software (SAGE 100 UK). Create charts of accounts for the group of companies and migrate the data into new books.

Managing Bank Facilities including Bills Discounting and other finance related works.

Bank Reconciliation Statement (BRS).

Accounts Payable (Making payments for the supplier’s, service vendors & other expenses).

Accounts Receivable (Follow up the Receivable by making weekly report of it as per the due date).

Expenses Reconcile and book in ERP.

Present MIS reports for management to take decision.

Part of the team in presenting Financial Statements (Trial balance, Profit & loss A/C & Balance sheet) to the management.

Trained to the new joined employees and profound with work process. Caspian Chemical Group (Dubai) UAE

General Accountant March’18 – January-’19

Worked as a General Accountant in a Caspian Chemical group. A reputed International Trading Company situated in Dubai. The company is in lubricant’s business for more than 54 years.

Responsibilities

Trade Finance (LC, Bill of Exchange, Trust Receipt etc.)

Bank Reconciliation Statement (BRS).

Accounts Payable & Receivables reports and follow as per that.

Expenses Reconcile and book in ERP.

Present MIS reports for management to take decision.

Inter Company Reconciliation

Goods Release Note (GRN) Authorization.

Ledgers Reconciliation & Inter Branch Reconciliation.

Sales Intercompany & Purchase Inter Company Authorization.

Service Vendor Statement of Account Reconciliation.

Material Receipt note Authorization.

Sales Report daily and weekly preparation.

Collection & Payment Reports daily and weekly bases maintain.

PDC Issue & Receive Management.

UNIVERSAL COLD STORE Saudi-Arabia

(PRIME SUPERMARKET) February’16 - October’17

General Accountant

Universal Cold Store (Prime Supermarket) is one of the famous & trustable Retail markets in KSA.The company is in this business from more than 20 years have 150 branches in every province of Saudi Arabia along with 3 Dry warehouses & 3 Frozen stores.

Responsibilities

Cash inventory, Sample Inventory, Group Inventory, Full Stock Inventory and finalizing it.

Direct Supplier work (Receiving & Return).

Maintain Stock of Warehouse, Frozen & Supplier’s.

Reconcile and record financial transactions.

Stock Adjustment and tally both System & Physical.

Bank deposit Reconcile and maintain records.

Reconcile Accounts.

Part of the implementation of new software (Oracle R12, Point of Sale (POS), Store Inventory Management (SIM)

Analyze financial transactions to determine accuracy, completeness.

Auditing & Finalizing Full inventory of (Store, Warehouse, & Frozen Store)

Finalization of inventory.

Handling store activities and staff and tracking their activities on and off the floor.

Maintaining customer database.

Provide training to the new joined Accountant & Auditors. Explain them work process and standard way to cope with the work as per organization guidelines.

IQBAL Hyderabad, (India)

(MECHANICAL & TURNING WORKS) January’13 - February’16 General Accountant

Iqbal mechanical & turning work’s is one of the best workshops in the market. It has good sales and service they give preference to customer satisfaction. The company is in this business for more than 30 years.

Responsibilities

Prepare payments by verifying documentation and requesting disbursements.

Bookkeeping & posting processing journal entries to ensure all business transactions are recorded.

Payroll

Insurance of vehicles

Lease of the machinery’s and Vehicles

Maintain and update general ledger and sales journal.

To manage day to day operations of Accounts department.

To manage accounts payable (bill payments, salaries, petty cash etc.) and receivable through cash/cheque/voucher in a timely manner.

Reconciling the bank accounts with bank books.

Maintain and record fixed assets.

COMPUTER SKILLS

Diploma in Accounting Packages: Tally 9, Wings, Focus V7, Peachtree, QuickBooks

Worked on Software’s: Oracle R-12, Focus V7, Al Amin, Tally 9, Point of Sale (POS), Sage 50 UK & 100 UK

Store Inventory Management (SIM).

Operating Systems : Windows 2003 NT4 (XP, Win7, & 10).

Office Tools : (MS-Word, Excel and PowerPoint)

Knowledge of Value Added Tax (VAT).

Internet Surfing Knowledge.

PROJECT DETAILS

Project title. Credit Risk Management

Company name. ZUARI Cement

Duration. 45 Days

STRENGTHS

Dedication to work and strive for goals in life.

Good team player skills, ability to withstand pressure.

Leadership and Decision-making capabilities.

Flexible to work in different environments.

Finely tuned analytical and research skills.

Good oral, written communication and presentation skills.

Well organized and proficient with details.

Fortitude, Forbearance and Patience.

Contact this candidate