Accountant Manager

Curriculum Vitae

Mohammed Mohsin

+91-914******* (What’s up)

E-mail : adkhvi@r.postjobfree.com

Objective:

Seeking a suitable and challenging position, in Finance & Accounts department with an organization that has the vision and potentials for development and growth where I can effectively leverage my skills and experiences and at the same time maintain a high standard of performance and business ethics.

Career Goals:

“To make a positive contribution to the organization by effective employment of full potential in the most strategic way while achieving personal objectives”

Career Profile:

1. P-Tech Projects & Services, Bangalore

Designation: Assistant Manager - Accounts Duration : From 24th Oct 2019 to Present

Core Responsibilities:

Maintaining the debtors & creditor accounts, follow up for payments & receipts. Reconciling the accounts on monthly basis, reporting on overdue payments & receipts to the Management.

Maintaining Asset’s register, reconciliation with financials and reporting.

Preparing Statement of Purchase & Sales for GST Taxation.

Monitoring the bank accounts and preparation of reconciliation.

Preparation of Project wise Expenses details.

Preparation of Customer Billings & closely monitoring BOQ & Customer Order.

Reporting the Financials to CEO after consultation with External Auditor.

2. D’Souza Technical & Oil Field Services, Qatar

Designation: Senior Accountant Duration : From 12th April 2019 to 12th July 2019

Core Responsibilities:

Maintained cashbook, bankbook, debtor’s ledger, creditor’s ledger and all other subsidiary books of accounts.

Handled Sundry Debtors & Sundry Creditors reconciliation & payments made to vendors.

Maintaining records for insurance premiums & their payments on time.

Monitoring the bank accounts and preparation of reconciliation.

Maintaining the debtors & creditor accounts, follow up for payments & receipts. Reconciling the accounts on monthly basis, reporting on overdue payments & receipts to the Management.

Maintaining monthly records for provision of employee end service benefits Gratuity, Leave Salary, Leave Travel.

Updated & reconciled all the General Ledgers Accounts of 2018 & till june-2019

Maintaining total Asset’s register, reconciliation with financials and reporting on differences at physical stock take.

Reported the finalization of accounts of 2018 & 2019 (Till June-2019) to Managing Director.

3. Al Moosa International LLC, Muscat (Sultanate of Oman)

Designation: Senior Accountant Duration : From Mar-2018 to 30th March 2019

Core Responsibilities:

Monitoring the bank accounts and preparation of reconciliation.

Maintaining the debtors & creditor accounts, follow up for payments & receipts. Reconciling the accounts on monthly basis, reporting on overdue payments & receipts to the Management.

Handling of Project petty Cash.

Maintaining records for insurance premiums & their payments on time.

Maintaining total Asset’s register, reconciliation with financials and reporting on differences at physical stock take.

Maintaining monthly records for provision of employee end service benefits Gratuity, Leave Salary, Leave Travel.

Maintained cashbook, bankbook, debtor’s ledger, creditor’s ledger and all other subsidiary books of accounts.

Reporting the finalization of accounts to Managing Director.

4. Al Hassan Engineering Co SAOG, Muscat (Sultanate of Oman)

Designation: Executive Accounts Duration: From Jan-2016 to Mar-2018

From Jan-2003 to Dec-2013

Al-Hassan Engineering Co, S.A.O.G. is a group company of Al-Hassan Group, AHEC is an ISO 9002 accredited contracting public limited company, operating in Sultanate of Oman & UAE for the last 30 years, having a turn-over of USD-200m p.a. Principal area of activities includes Construction of Oil & Gas, CMEI (Civil, mechanical and Electrical & Instrumentation) & Power plants for PDO (Petroleum Development of Oman and MEW (Ministry of Electricity and Waters) Credentials.

Core Responsibilities:

Monitoring the bank accounts and preparation of reconciliation.

Maintaining the debtors & creditor accounts, follow up for payments & receipts. Reconciling the accounts on monthly basis, reporting on overdue payments & receipts to the Management.

Reconciling of Subsidiary & Group company accounts & arranging the supports for payments & receipts. Obtaining balance confirmation at the year-end for the Auditors.

Maintaining records for insurance premiums and claim receivables.

Maintaining total Asset’s register, reconciliation with financials and reporting on differences at physical stock take. Preparation of Asset Schedule for financial audit & income tax purpose.

Airfare invoices verification with Purchase Order, invoice recording & reconciliation, payment follow-up.

Preparation of schedules for Internal & External Audit (MSM & External Auditor) & assisting Manager Finance for preparation of Quarterly & Final Accounts.

Maintaining control accounts such as Travel advance, deposit a/c, Smart /Credit card a/c, Employees advance & reconciliation.

Attending External Auditors during financial audit.

Maintaining monthly records for provision of employee end service benefits Gratuity, Leave Salary, Leave Travel.

Preparation of HO MIS & Reporting variances Budget vs. Actuals.

5. Al Hassan Engineering Co SAOG, Muscat (Sultanate of Oman)

Designation: Project Cost Accountant Duration: 1st Jan-2014 to 31st Dec 2015

Core Responsibilities:

Maintained up-to-date billing system of Project’s receivables. Follow up on, collect and allocate payments.

Maintaining the debtors & creditor accounts, follow up for payments & receipts. Reconciling the accounts on monthly basis, reporting on overdue payments & receipts to the Management.

Perform account receivable reconciliations. Research and resolve payment discrepancies.

Communicate with customers via phone, email, mail or personally for any disputes.

Preparation of Project Review Report on monthly basis.

Preparation of Project Future Cost on monthly basis.

Preparation of Project Quarter wise budget.

Closely Monitoring of Manpower Cost, Material Cost, Sub Contract Cost, Payable and Receivables & Stock.

Compilation and submission of Monthly project MIS.

6. Bhavani Erectors Pvt Limited.

Designation: Project Accountant Duration: May-1999 to Nov- 2002

M/s Bhavani Erectors Pvt. Limited is a Major Contractor to BHEL (Bharat Heavy Electricals Limited), KPCL (Karnataka Power Corporation Limited), L&T (Larson & Toubro Limited) etc in constructions of Boiler, ESP, & Maintenance Jobs at different areas in India.

Core Responsibilities:

Preparation of monthly Customer Billings.

Monitored and attended bank reconciliation and accounts statements with debtors & creditor and local supplier, & there payments on time.

Managed & handled insurance for plant & machinery, employees, projects etc. & managed for payment to insurance companies on time with balance confirmation.

Managed projects receivable/payable.

Handled Supplier invoices accounting & their payments on time.

Handled Internal & External Hire charges of plant & machineries independently & there payments on time.

Handled month end closing entries.

Attended External Audit with auditors during finalization.

7. PCP International Limited.

Designation: Asst. to Project Accountant Duration: Oct-1996 to Mar- 1999

M/s PCP International Limited is a Major Contractor to L&T (Larson & Toubro Limited), BHEL (Bharat Heavy Electricals Limited) etc in constructions of Civil Jobs, Boiler Erection works, ESP Erection works, Civil jobs & Maintenance Jobs at different areas in India.

Job Responsibilities:

Preparation of petty cash vouchers for local cash purchase, advances, supplier advances etc.

Handled bank reconciliation with debtors & creditors & local suppliers & there payments on time.

Handled Internal & External Hire charges of Plant & machineries & there payments on time.

Salary disbursement to all workers on monthly basis.

Preparation of Time Sheets for all workers’.

Sending reports to HO on monthly basis– Time Sheets, Supplier Invoices, Cash Invoices, Petty cash balances etc.

Educational Qualification:

CMA from Institute of Cost Accountant of India. (Pursuing)

Bachelor of Commerce

Gulbarga University, Karnataka, India.

Diploma in Computer Application

Technical Expertise:

Windows XP / 98 / 2000 – MS-Office, Internet

Accounting Packages Known:

Tally and ERP Orion (7.4, 10.4 & 10.6)

Personal Information:

Nationality : Indian

Date of Birth : 2nd April 1974

Marital Status : Married

Languages : English, Hindi, Kannada, Telugu, Tamil & Arabic

Declaration

I hereby declare that the information furnished above is true to the best of my knowledge.

Thanking you,

Mohammed Mohsin

E-mail: adkhvi@r.postjobfree.com

GSM: 914-***-**** (What’s up)

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