Samir Ibrahim Pawne

Contact No.:009*-****-***** (M) /0091 982*******- (M)

E-Mail: adqvdb@r.postjobfree.com

Career Objective

A qualified professional Accountant with an exceptional track record in accounts/finance/auditing in large multinational companies in diverse industries, seeking a position commensurate with my professional qualification and experience in a progressive and dynamic organization, to contribute accrued expertise in charting a mutual growth path.

Key Skills

Possess in-depth knowledge of accounting, financing, budgeting and cost control principles

Preparation, analysis and review of financial information / statements.

Strong numerical, analytical and problem solving skills.

Project management skills.

SWOT, Gap analysis and risk management skills.

Team working and leadership skills.

Sound grip on International Financial Reporting Standards (IFRS) and International Standards on Auditing (ISA).

Excellent written and verbal communication and presentation skills.

Pro Active and result oriented.

Key Tasks Handled

Accounts / MIS

Designing and implementing accounting systems & procedures; supervising the timely preparation of statutory books of accounts and finalization of year end statements.

Analyzing financial statements & preparing MIS reports on performance of company on monthly, quarterly, yearly, scrutinize the processes/procedural break downs in systems chain of operational divisions in the organization.

Preparing annual, quarterly and monthly Cash Flow Statements, variance analysis with budgets and reporting the major variations to the management.

Preparing and reviewing budget, revenue, expense, payroll entries, invoices, and other accounting documents.

Managing bank relations.

Interacting with and providing accounts related services to other departments within the organization.

Designing, drafting and implementing Finance related policies and procedures.

Ensuring that all chargeable expenses incurred are passed on the customers.

Ad-hoc report requested by management.

Verifying daily banking, daily revenue report and reconciliation statement.

Interacting with insurance companies regarding professional indemnity, TPL, fire insurance, Group accident insurance, CAR policy, etc.

Accounts Payable / Receivable

Interacting with local & offshore banks for Import LC’s, Export LC’s, Trust receipts, shipping guarantees and performance guarantees as well as handling other routine banking operations.

Monitoring daily collection and debtor credit limit; preparing outstanding statements, and Defaulters List.

Managing debtors and creditors and credit limits extended to customers.

Ensuring speedy processing of market claims and credit notes to the customers.

Liaison with customers on their accounts related matters and Finance related inquiries.

Auditing/ Wage Protection System (WPS)

Assisting internal audit to verify various books of accounts to detect any possible fraud and errors in maintaining books of accounts.

Conducting physical stock taking & reconciliation, checking wages bills with reference to fitments and carrying out physical verification of Fixed Assets.

Ensuring to process salaries in time via different banks as per WPS requirement.

CAREER HIGHLIGHTS

Nov’06 – To Date Security – Safety & Trad.Centre,Doha Qatar

SSTC holding company owns and manages over 5 business units in the region. Multi diversified activities and chain of Fire alaram & Fire Fighting CCTV Industries Manufacturing Equipment Trading, Contracting, Inspection and Maintenance Services of international standards in Qatar,U.A.E,UK & USA

Job Role: Sr. Accountant

Period of Employment: November 2006 onwards

Reporting to: Financial Controller

My job responsibilities include:

●Verification and passing of Cash Receipt & Payment Vouchers, Bank Receipt &

Payment Vouchers, Purchase Requisitions, Local and Foreign Purchase Orders, Sales & Purchase Invoices etc

●Works related to monthly closing of Accounts; Accounting of Fixed Assets movements & Depreciation, Reconciliation of Balance Sheet accounts, analysis of accounts payable and receivable, Journal Vouchers for closing adjustments.

●Presenting monthly financials of all the 5 independent business units before management on Monthly, Quarterly and finalizing annual accounts.

●Comparing financials with the budgets and analyzing the differences between actual and budgeted results.

●Analyzing the company policies and measuring the effects for changes.

●Managing the bank portfolio and make sure sufficient fund availability in all the bank accounts, maintaining overdraft limit with the banks.

●Communicating with the suppliers and customers.

●Assuring completeness and accuracy of the record and checking all the laws and regulations are followed.

●Close eyes on production and production losses and profit ability of manufacturing& Inspection Company.

●Monitoring of LTR & LC due dates and arrange fund for settlement.

●Ensuring timely payment for overseas suppliers through LC & CAD.

September2004 – August 2006 Desert cold Store LLC,Oman

Job Role: Senior Accountant

Reporting to: Director Finance

Import Food Items & Storing Food Items on rental basis.

Business Unit: Arabian Exports Ltd.Mumbai Maharashtra India

Job Role: Branch Accountant

Tenure: December’ 1998 to Aug’31, 2004

Reporting to: Finance Manager

Arabian Exports Ltd –is Exporting of Food Items Exporting in UAE,Qatar,Bahrain,African countries,etc.

My job responsibilities include:

●Presenting monthly financials of the 2 independent business units before management on Monthly, Quarterly and finalizing annual accounts.

●Coordinated with H.O. for inter account transactions and Reconciliation.

●Ensure that the month/quarter-end closing procedures are followed and reports are ready for review as per the deadlines given by the FM/CFO.

●Responsible for month end journals – (depreciations, prepayments, Accrued etc).

●Bank Reconciliation, supplier Account Reconciliation, customer Account reconciliation, cash flow statement and reconciliation of GL with Sub ledger.

●Monthly Inter-company reconciliations.

●Monthly Fixed Assets process includes addition of assets, disposal of assets, depreciation etc & generation of FA reports.

●Processing & Accounting of Operational Expenses.

●Prepare & assist in the formulation of budgetary and accounting policies.

●Managing the bank portfolio and make sure sufficient fund availability in all the bank accounts.

●Monitoring of LTR & LC due dates and arrange fund for settlement.

●Responsible for all the bank transaction- cash/cheque deposit and issuance of cheques.

●Work closely with the finance manager to establish a systemized method for collecting outstanding debt from customers.

●Where required negotiate new payment terms to ensure debt are bought to a satisfactory conclusion.

Nov’1996 – Oct”1997 J K Khanna & Co.,Mumbai Maharashtra India Chartered Accountant.

Job Role: Audit Officer

Reporting to: Audit Manger

A registered chartered firm with Institute of Chartered Accountants and CA (IndK) for Audit and Management consultancy services

ACADEMIC CREDENTIALS

B. Com.

Bombay University,Mumbai Maharashtra India

IT SKILLS

Operating System : Windows 98, XP Professional

Accounting Packages : ERP on Oracle, Profit Package, Trade soft, Tally, Peachtree

Other Utilities : Microsoft Office 2000

Web Browser : Netscape Navigator and Internet Explorer

PERSONAL DETAILS

Date of Birth : December 1972

Nationality : Indian

Marital Status : Married

Visa Status : Employment

Driving License : Valid Qatar Driving License

Language : English, Urdu/Hindi, Punjabi.

NOC : Available

Contact this candidate