General Accountant Project
Resume:
Mohammad Riyazuddin
Mobile No: +966-*********
Email: *****.***@*****.***
Objective: To obtain a position of Accountant that will enable me to use my strong organizational skills, award-winning educational background, and ability to work well with people.
Work Experience
Organization
Saudi National Steel Factory Co.
Dammam 3rd Industrial City, KSA
Group
Al Nasser Industrial Enterprises LLC.
Abu Dhabi, UAE
Position
General Accountant
Period
January 2016 to February 2020
Description
Saudi National Steel Factory Co. is subsidiary of Al Nasser Industrial Enterprises LLC, UAE. Started its production of Steel Rebars from March 2017.
Responsibilities
Worked as project accountant from Jan 2016 to March 2017 and then started working as factory accountant due to factory comes in initial production.
Maintain up-to-date billing system.
Controlling the payroll
Producing an accurate set of month-end accounts in MIS reports, with comparisons to forecasts and previous periods
Preparing profit and loss accounts and the balance sheet for financial reports.
Assisting in preparing budgets and business planning, including projected revenue.
Reconciling bank statements
Handling SADAD online payments.
Preparation of VAT working for VAT return filling.
Chasing late payments, reporting bad debts and keeping a careful eye on the cash flow.
Coordinate with internal auditor& external for the performing of audit process.
Coordinate with bank and other Gov. Organizations.
Handling LC, BG and amendments.
Other duties as assigned.
Tools
MS Office, MS Outlook& Tally ERP9, GEMS ERP (Customized from Oracle)
Organization
The Byke Hospitality Ltd
Mumbai, India
Position
Accountant
Period
March 2013 to December 2015
Description
The Byke Hospitality Ltd. Is one the reputed hospitality industry having their hotels and resorts in Goa, Matheran, Manali and Rajasthan in India
Responsibilities
Maintain up-to-date billing system.
Controlling the payroll
Producing an accurate set of month-end accounts, with comparisons to forecasts and previous periods
Assisting in preparation of profit and loss accounts and the balance sheet for senior management
Assisting in preparing budgets and business planning, including projected room revenue
Reconciling bank statements
Handling service-tax, VAT, Luxury Tax and TDS
Chasing late payments, reporting bad debts and keeping a careful eye on the cash flow.
Assist and coordinate with auditor for the performing of audit process.
Other duties as assigned.
Tools
MS Office, Tally ERP9.
Organization
Abu Travels Services
Mumbai, India
Position
Accounts Executive
Period
April 20th 2010 to February 15th 2013
Description
Abu Travels Services is a leading overseas manpower consulting service provider to their client based in gulf countries.
Raise Invoices.
Receive incoming payment.
Dispute resolutions on payment related to missing invoices, pricing disputes, legal disputes and etc.
Requesting client for down payment.
Maintain terms of payment.
Communicating to the client for due payments.
Audit for all the accounts receivable transaction in a day, to ensure everything is maintained correctly.
Preparation of monthly summarized statement in excel for paid and due invoices.
Daily reporting to the director for reimbursement, Settlement of invoices.
Secures financial information by completing data base backups.
Verifies accounts by reconciling statements and transactions.
Maintains financial historical records by filing accounting documents.
Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
Coordinates the involvement of company personnel, including support, service, and management resources, in order to meet and customers’ expectations account performance objectives.
Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
Assess and review tax data and information while preparing tax returns.
Prepare tax returns in accordance with the taxation laws.
Handled service-tax and TDS.
Preparation of income tax submission and submitting duly.
Maintain and organize tax files, records and statements.
Assist and coordinate with auditor for the performing of audit process.
Tools
MS Office, MS Outlook, Tally ERP 9,
Organization
Symco Traders
Position
Accountant
Period
April 2007 – March 2009
Description
Symco traders deals in several cocoa processed materials like chocolates, cocoa powder, choco paste, etc.
Responsibilities
Maintain up-to-date billing system.
Follow up, collection and allocation of payments.
Carry out billing, collection and reporting activities according to specific deadlines.
Reconciliation of accounts.
Monitoring customer account details for non-payments, delayed payments and other irregularities.
Maintain accounts receivable customer files.
Follow established procedures for processing receipts, cash etc.
Prepare bank deposits.
Investigate and resolve customer queries.
Process adjustments.
Organizing a recovery system and initiate collection efforts.
Communicating with customers via phone, email, mail or personally.
Handled Sales Tax up to assessment today implemented VAT.
Check stock position.
Assist and coordinate with auditor for the performing of audit process.
Tools
MS Office, Tally.
Education
Qualification
University/Board
Year of Passing
Grades
Master of Business Administration (MBA in Finance)
Mahatma Gandhi University
2014
First
Bachelor of Commerce (B.Com)
University of Mumbai
2007
Second
H.S.C
Maharashtra State Board
2004
Second
S.S.C
Maharashtra State Board
2002
Second
Additional Qualification
SAP ERP Fico module training certificate from Webcome Technologies, New Delhi, India.
Certificate in Tally ERP 9 from BIIT Computer institute, Mumbai, India.
Diploma in Information Technology from COMPUTER LINK institute (Basic Computer Operating, Accounting & Graphics).
Language Known
English, Hindi, Marathi, Urdu & Arabic (Under learning)
Interest and Extra Curricular Activities
Passed elementary and intermediate drawing grade examinations at school.
Played cricket at Interschool Level.
Passport Details
Passport no. : S3856324 Expiry Date: 26/03/2028 Place of Issue: Riyadh, KSA
Nationality. : Indian
DOB: 28th June 1984
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