Munawar Shaikh

Goa, India

adj38p@r.postjobfree.com

+91-703*******

Obtain a position at a company where I can maximize my management skills, quality assurance, program development, and training experience.

Work Experience

Accountant

SAMRA GROUP - Dubai

June 2020 to Present

Job Description:

• Handling transactions and posting of Invoices in E- Sales (E- Commerce)

• Preparing jewelry quotation for clients

• Handling account payable and account receivables (Reconciliation of balances)

• Prepare bills to clients according to the agreement and follow up the payments from clients

• Experience in handling VAT

• Direct reporting to CFO

Junior Accountant

MUBARAK & BROTHERS FINANCIAL AND PROPERTY INVESTMENTS LLC - Abu Dhabi April 2019 to November 2019

Job Description:

• Preparation of payments to local suppliers and overseas on a regular basis and posting of transaction on a daily basis.

• Posting of Invoices, receipts, payment vouchers and journal entries

• Prepare cheques, bank letter transfers, demand drafts, opening of accounts, amending of bank transaction, requisition and other bank related

transactions

• Bank reconciliation including credit card payments and outstanding cheques.

• Preparation of vouchers, such as receipts and payments.

• Ensure cash and cheques received are deposited promptly in the bank

• Monitoring Issued cheque, Postdated cheque and outstanding as per the bank statement

• Prepare monthly bank reconciliation statement

• Up to date of Bank Situation on a weekly basis to Chairman's Secretary

• Handling cash and petty cash, ensuring petty cash availability, paying expenses after verifying supporting and proper approvals. Daily verification of balances, deposit of excess cash to bank ensuring proper controls are kept in place for iou's

• Receiving invoices, obtain approvals, ensure of LPOs are accurate and signed by authorized signatories.

• Review of supplier's statement of accounts and reconciling and accounting for corrections at the same time

• Ask for month end confirmations especially for the group of suppliers and accounting for the necessary corrections

• Ensure all invoices are correctly posted and allocated in due time,

• Ensure payment to suppliers are made on time

• Reporting to Chairman's Secretary

Senior Accountant

ALDEERA FOODSTUFF

March 2013 to September 2018

Job Description:

• Maintenance of general ledger

• Prepare daily/monthly sales report

• Handling petty cash & petty cash bills, prepare all related documents such as cash receipts cash payments, bank receipt and bank payments

• Preparation of invoice, statement of accounts, credit note, cash refunds and other related documents

• Review of the monthly expense reports of the employees as per the policies of the company

• Perform internal audits and submit detailed recommendations to the management

• Sending invoices, statement of accounts thru emails

• Preparation of payroll and transfer salary in respective accounts

• Follow up collection from clients and suppliers.

• Monthly closing report such as profit and loss summary

• Monitoring databases documents.

• Prepare daily journal entry.

• Do types and compiles of vouchers, checks, account statements reports and other records.

Accountant

KABIR & CO - Curchorem, Goa

September 2011 to October 2012

Job Description:

• Recording and handling all cash activity on daily basis.

• Monitor suppliers invoice prepare payment vouchers.

• Prepare income and expenditure accounts and cash flow statements

• Do types and compiles of vouchers, checks, account statements reports and other records.

• Prepare daily/monthly income /sales and prepare daily journal entry.

• Prepare authorized petty cash and refunds

Education

Banking

SWARAN MUKTH SHIKSHA PEETH, PUNJAB

POPE JOHN XXIII HIGHER SECONDARY SCHOOL - Quepem, Goa POPE JOHN XXIII HIGH SCHOOL - Quepem, Goa

Skills

• SKILLS

Proficient in computer literate skills (Ms word, Ms Office, MS Excel, Vlookup, Power point, Tally ERP 9, Microsoft Dynamics AX Bright, Delta and Sage50 Accounting System), good in oral and written communication skills, flexible in understanding a new concepts, time management, proficient in handling diverse task all together. (1 year)

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