Financial Accounting

CURRICULUM VITAE

ASIF MAHMOOD

Chartered Accountant

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

Mobile No. 097*-********

PERSONAL PROFILE

Hold a keen sense of responsibility and high standards of self-discipline demonstrate in an attention to detail and quality of work produced. A resourceful and versatile individual who works well under pressure and to tight deadlines both as a part of a team or individually. WORKING EXPERIENCE

Company : M/S RATIONAL TRADING & CONTRACTING WLL

Position : ACCOUNTS OFFICER

Duration : Aug-2018 to Present

Duties & Responsibilities

Management:

• Establish and ensure compliance with financial policies and procedures, compliance requirements, statutory reporting, procedures, and controls

• Ensuring completeness and accuracy in Financial statements to comply with relevant laws and regulations

• Monitoring accounting activities executed by the Accountants

• Liasoning with Statutory auditors

• Manage facility utilization from different bank efficiently to minimize interest cost of the company Financial Statement - Books of Accounts:

• Compilation and Presentation of Financial Statements / Annual Budget Plan

• Preparation of Statutory audit deliverables

• Finalization of Balance sheet and profit & loss account

• Managing and overseeing the daily operations of the accounts department

• Reviewing of monthly invoices matching to approved purchase orders and obtaining authorization for payment referring any queries back to suppliers and internal teams

• Reconciliation of Bank, Creditors, Debtors, Intercompany balances, and liabilities

• Good ability to work on complex accounting issues (including financial instruments), contribute to writing technical accounting papers

• Establish strong banking relations with relationship managers and their teams to ensure smooth movement of day to day transactions

• Establish LCs, Tender Bond, Performance Bond, Advance payment Guarantee, Term loans and other short and midterm fund arrangements from bank as per Company requirement

• Payable and Receivable Management

• Responsible for daily cash management activities and monthly cash reporting, including preparing daily cash position, cash forecasting and ensure all payments are made on time in coordination with finance executives of different divisions

• Allocation of Overhead Cost to relevant Cost Centers as per Job Costing Method

• Preparation & Monitoring Payroll (WPS file), Full and final settlement, End of service benefits

• Conduct Periodic Audits to Guarantee accuracy in financial records, expenses & savings

• Maintain fixed asset records; ensure timely tagging of new assets and recording of disposed assets. Responsible for the annual fixed asset inventory within corporate policy and timeline Financial Reporting:

• Performing weekly/monthly/annual Financial statement analysis

• Documenting crucial financial variances to assist Management in business decision-making Company : M/S KOMAL BUILDCON PVT LTD

Position : ACCOUNTS EXECUTIVE

Duration : Oct-2016 to Mar-2018

Duties & Responsibilities

Management:

• Ensuring completeness and accuracy in Financial statements

• Comply with all Company, Local, State & Federal accounting, and financial regulation

• Monitored accounting activities, Liaising with Statutory auditors

• Responsible for completing weekly/monthly/annual deadlines for preparation of financial Statement and books of accounts

Financial Statement - Books of Accounts:

• Compilation and presentation of financial reports to ensure completeness and accuracy of financial statements and records to comply with relevant laws and regulations.

• Ensure Compliance with State Revenue Departments

• Tax compliance including GST-Return, Income Tax Return, DS

• Facilitating all day to day accounting transactions and functions

• Preparation of Monthly, Quarterly, and Annual Financial statements

• Performing weekly/monthly/annual Accounts Closing

• Preparation of financial Statements, books of accounts, Trail Balance

• Finalization of Balance sheet and profit & loss account.

• Reconciliation of Statement (Bank, Creditors, Debtors, loan, and other liabilities)

• Payable and Receivable Management

• Allocation of overhead Cost to relevant cost centers as per Job Costing Method

• Preparation of Expense Budget Report

• Payroll Preparation (Including Salary computation, Full and final settlement, End of service benefits)

• Keeping account books and systems up to date

Financial Reporting:

• Preparation of relevant documents for crucial financial fluctuations to assist Accounts Manager

• Assist management in decision making process by preparing Budgets and financial forecasts Company : M/S MANU BUILDMART PVT LTD

Position : ACCOUNTANT

Duration : Apr-2014 to Sep-2016

Duties & Responsibilities

Financial Statement - Books of Accounts:

• Compilation and presentation of financial reports to ensure completeness and accuracy of financial statements and records to comply with relevant laws and regulations

• Tax compliance including Income Tax, Sales Tax, Service Tax TDS.

• Preparation of Tax Returns including Income Tax, Service Tax, Excise Duty, Sales Tax, TDS

• Preparation of financial Statements, books of accounts, Trail Balance

• Finalization of Balance sheet and profit & loss account.

• Reconciliation of Statement (Creditors, Debtors, bank, loan, and other liabilities)

• Liasoning with internal auditor for concurrent audit

• Fixed Assets and Depreciation accounting

• Allocation of overhead Cost to relevant cost centers

• Payroll Preparation (Including Salary computation, Full and final settlement, End of service benefits

• Keeping account books and systems up to date

AREA OF INTEREST

• Accounting

• Auditing

• Taxation

PROFESSIONAL QUALIFICATION

• Qualified Chartered Accountancy Exam (ICAI India) ACADEMIC QUALIFICATION

• M. Com from University of Rajasthan India

• B. Com from University of Rajasthan India

CERTIFICATIONS

• GMCS Course (General Management & Communication Skills) conducted by ICAI

• Certificate in Information Technology training course conducted by ICAI (India)

• Certificate in orientation program conducted by ICAI (India)

• Certificate in Tally ERP 9 Accounting Software (Bangalore, India) PERSONAL DATA

Father’s Name : Md. Rais Ansari

Marital status : Unmarried

Passport No : J3880468

Nationality : Indian

Languages Known : English, Urdu, Hindi

Present Address : Building No. 25, Street No. 810, Musa Bin Nusair Street, Doha Al Jadeeda, Doha-Qatar

References : Available as per request

DECLARATION

I hereby declare that the information furnished above is true and to the best of my knowledge. I am prepared to produce testimonials as per the requirement.

Date :

Place : Doha Qatar CA. ASIF MAHMOOD

Contact this candidate