MANZOOR SAYED RESUME

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AREAS OF EXPERTISE

Bank Recon.

Accounts Receivable

/ Payable

GL / Inter Company Recon.

Fixed Asset Management Cash Flows / Forecast WPS / Payroll Processing EOSB reviewing and approval Trade Finance

Bank Facilities renewal and

upgrade

Financial Reporting

Book Finalization TB, P&L,

BS

ERP / SAP /

MS Office

Tally Prime Gold / ePromis / COINS /

Cheops / Peachtree (Accounting

Software)

Liaison with Banks /

External Auditors

Multi-Tasking

MANZOOR SAYED RESUME

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Gaar Construction WLL Nov-2020 – Aug 2022

GAAR Construction was named in 2017 has been an integral part of HAWAR GROUP (Qatar) since its Inception in 1982. GAAR’s object is the execution of general contracting activities, buildings, drainage, sewerage, and pipelines, contracting, roads and bridge construction and generally the execution of all types of civil, electrical, and mechanical works and the operation and leasing of heavy machinery.

Reporting to: Chief Financial Officer.

Sr. Accountant Nov-2020 – Aug 2022

Key Responsibilities:

Bank Reconciliation Statement (Daily Basis).

Cash Forecast (Monthly)

Dealing with Banks for Letter of Credit, Bonds & Guarantees (advance payment and performance guarantees), acceptance for settlement or rejection, cancellation, encashment and amendment for subcontractors and suppliers.

Monitoring Fixed Assets and Corporate Credit Card Recon. (Monthly)

Monitoring Accruals (Monthly)

Responsible for the preparation of year-end balance sheet, account balance schedule as part of audit requirements together with answering all the queries of the auditors.

Maintain all books of Accounts in Tally Accounting Package (Prime Gold Version).

Monitoring Monthly Payroll and Employees Final Settlement.

Finalize ICV for associate company’s viz. Techlab / Hawar Group / Intervention Solution / Insulation Solution.

To assist CFO in relation to any Accounts or Finance matters.

Intercompany Recon. with associates’ companies viz. Techlab / Hawar Group / Gaar Asphalt / Surteqa / Calibration / Intervention Solution / Insulation Solution.

Verification of all Petty Cash expenditures of associates companies.

Verification of all documents received from associates’ companies (Vendor Payments, Salary Transfer Letters, Utilities)

Finalize ePromis module (Accounts Tree/ HR & Payroll/ Fixed Asset) PROFESSIONAL EXPERIENCE

MANZOOR SAYED RESUME

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Building Infrastructure Cont. Qatar / Leighton Contracting (Qatar) WLL (CIMIC GROUP) Feb-2006 to Oct-2020

The BICQ / LCQ is one of the leading diversified international contractors (CIMIC Group) in the Middle East and North Africa. LCQ focuses on two core market sectors in Qatar:

Infrastructure

Building Construction

Reporting to: Finance Manager & Chief Financial Officer. Sr. Accountant, Treasury/ Trade Finance Nov-2013 to Oct-2020 Key Responsibilities:

Bank Reconciliation Statement (Daily Basis).

Cash Flow Statement (Daily Basis).

Cash Forecast & Actual Cash Flow (Midterm/Monthly)

Dealing with Banks for Letter of Credit, Bonds & Guarantees (advance payment, performance and tender guarantees) applications, acceptance for settlement or rejection, cancellation, encashment and amendment for all clients, subcontractors and suppliers of BICQ/LCQ Group.

Monitoring Fixed Assets & Inventories.

Monitoring all Loans & Accruals (Monthly).

Responsible for the preparation of monthly, quarterly, and year-end balance sheet account balance schedule as part of the external audit Requirements together with answering all the queries of the auditors.

Maintain all books of Accounts in COINS Accounting Package.

Monitoring Monthly Payroll and Employees Final Settlement.

Actively involved in External Audit Activities annually and Semi Annually

To supervise all the corporate accounts as well as all the site accountants.

To assist Finance Manager & CFO in relation to any Accounts or Finance matters.

To perform all the duties that are given by the Line Manager. Significant Achievements:

• I was directly involved in the company project costing report, which helped the Management to know the exact time of the project completion & the number of further funds required for the remaining project.

• When management had taken a decision to wind up the Qatar based Construction and Infrastructure operation that was the toughest and challenging task for our whole Finance team. During that tough time with the help of our Finance Manager, I played a key role in preparing the cash flow requirement activity which included the major liabilities for which company had to settle i.e. all the Labors & Staff EOSB, to settle Suppliers Outstanding balance by negotiating them to get some discount. MANZOOR SAYED RESUME

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Banking Accountant May 2010 – Oct 2013

Key Responsibilities:

Bank Recon and Cash Flow Stat. on daily basis.

Preparing monthly cash out of each project & disburse the same to each project commercial for the preparation of their Flexible budget & Cash Forecast.

Responsible for month end closing entries, accruals as well as maintenance of all accounting ledgers including monthly review of all accounts reconciliation and adjusting entries.

Responsible for the auditing of all journal vouchers, payment vouchers before the approval of the Finance Manager.

Maintain all books of Accounts in Cheops Accounting Package Accountant Feb 2006 – Apr 2010

Key Responsibilities:

Monitoring day to day Accounting & Financial job of the Company.

Maintain all books of Accounts in Peachtree Accounting Package.

Preparing Cash Flow Forecast with Commercial Department.

Full cycle of accounts payable / accounts receivable matching, batching, coding, and posting of invoices from suppliers and subcontractors. Mindspace Human Capital Services Pvt. Ltd. (India): Financial Accountant Jun 2005 – Dec 2005

Mindspace Human Capital Services Private Limited is a Private Company in Mumbai, India. It is classified as Non-Govt. Company. It is involved in Business activities. One stop shop for all the HR solutions, with core expertise in Training as well as full life cycle of HR services. A prominent placement agency.

Key Responsibilities:

Preparing monthly BRS, as well as Finalization of books of Accounts.

Maintaining & updating all books of Accounts in Tally 7.2

Preparation of Accounts Receivable & Payable.

Follow-up for Collection from various clients.

Preparing Sales Invoices for various Clients & Employees Salary Sheet.

Create an efficient working atmosphere.

Significant Achievements:

Introduced the concept of department wise profitability that helped management in order to settle the new Sale Targets. This accelerated the sales of the company. MANZOOR SAYED RESUME

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AIS Glass Solutions Ltd. (India):

Accountant Sep 2003 - Apr 2005

AIS GLASS SOLUTIONS LIMITED is a mining & metals company in Mumbai. India, AIS is India’s leading integrated glass manufacturer of all types of glass and a dominant player in the automotive and architectural glass value chains.

Key Responsibilities:

Preparing monthly BRS, as well as Finalization of books of Accounts.

Maintain all books of Accounts in Tally 5.4.

Arranging for timely Receipts of Bills & Payments thereof to Suppliers, Workers

& Employees.

Accounting of Dealers collection with monthly outstanding report. A.Q. SHAIKH & CO. (Chartered Accountant):

Accounts Trainee & Audit Asst. Apr 2002 – Jul 2003

.

A Q SHAIKH & CO. is a Private Chartered Accountancy firm, classified as non-government company in Mumbai, India.

Key Responsibilities:

Maintaining Cash / Bank book.

Data entry of Purchase, Sales, Receipt & Payment, Contra Entry, Journal Voucher, Petty Cash, Bank Reconciliation, Ledger Account.

OTHER INFORMATION

Languages: English, Hindi, Urdu, Marathi and can read Arabic Nationality: Indian

Status: Male, 41, Married

Visa: Transferrable

Visa Status: Resident Permit

NOC: Available and can join immediate

Driving License: Available

Passport Number: J1438354

Contact this candidate