Accounting Financial

MD ZEESHAN ALI

Email: ************@*****.***

Mobile: +917*********

To work in an organization that provides an opportunity to acquaintance and experience. Wish to optimally utilize my potential and add value to the organization.

PROFESSIONAL SYNOPSIS

• MBA Finance Post Graduate with overall 3 years of experience in General Accounting, Financial Accounts, and General Ledger, Trading a Project accounting and customer service.

• A proactive and result oriented professional with experience and successful track record in Financial sector. Expertise in Bank Reconciliation process.

• Fair knowledge of bill verifications and processing, maintaining books of accounts, MIS, Finalization of accounts including Balance Sheet, Petty Cash handing etc.

• Fair knowledge in Payroll management banking activities.

• Effective communicator with strong analytical, negotiation, problem solving skills.

• Confident and persuasive team player, able to motivate and communicate to achieve exceptional business performance.

Core Competencies:

Finalization of Accounts MIS Reporting Financial Statements Value Added TAX (VAT) Job Costing Accounting for Fixed Assets Accounts Receivable Inventory Management Reconciliations Accounts Payable Payroll Process Financial Analysis GST & TDS

Professional Experience:

Worked as Accounts Assistant in Finance Department in Bhopal Shahkari Dugdh Sangh, Bhopal for a period of 01 Month during M.B.A. (April -2019 to May-2019) Worked as Accountant in M.Thomas & Co. (Chartered Account) Delhi 3 Years (July-2014 to June-2017) Job Responsibilities:

• Prepare and review the payment package is completeness and accuracy before processing.

• Check that the charge codes are in agreement with the organization's chart of accounts.

• Prepare and process Vendors / Suppliers, Staff and Sub - recipients cheque on time.

• Prepare and maintain monthly local depository bank reconciliations.

• Managed Petty Cash ledger.

• Preparation of cash voucher for cash collected and deposited into bank account

• Maintain a register for cash receipt and bank deposit entries and attach with the cash voucher with respective entries.

• Prepare cash and cheque deposit slip and sent it to the bank on daily basis

• Verification of staff travel expenses paid in cash advance, through bills/receipts submitted and depositing the remaining cash amount in bank immediately.

• Follow up daily cash activities to keep expenses in check on monthly basis

• Working closely with Administrative staff for verifying assets and inventory physically.

• Prepare Inventory report on monthly basis after verifying inventory.

• Maintained the fixed asset system and records including reconciliation of all accounts

• Analyze and prepare soft and hard copy of month end closing packages within due date.

• Post necessary financial data accurately on daily basis such that reliable reports can be generated timely.

• Perform system analysis to identify any irregularities (such as wrong posting) and propose immediate corrective actions to the Finance Manager.

• Generated cash control reports for senior managers for end - of - the - month reviews to account for variances in each facility

• Assisted Senior Management with budget preparation.

• Prepare Payroll in a timely and accurate manner by calculating salaries, rate. Overtime. Bonus, vacation, termination & new hiring’s.

Reporting to Management:

• Preparation of all financial reports, including Profit and Loss Statement Balance Sheet as well as the year - end financial report.

• Manage monthly reconciliations and analysis of related accounts.

• Manage the preparation and distribution of internal financial statements and reports. Academic Details:

M.B.A in Finance from Barkatullah University, Bhopal (2019) B. Com (Accounts Hon’s) from Magadh University Bodh Gaya (2013) Technical Skills:

MS Office

Well versed in Quick Books, Tally ERP, and Peachtree. Working knowledge in all Accounting related software's. Personal details:

Date of Birth : 25-01-1993

Father's Name : Md Abu Sofian

Permanent Address : Ansar Nagar Kamalpur Nawada-805110 (Bihar) Languages known : English, Hindi and Urdu

Md Zeeshan Ali

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