ANSAR ALI .S

Mobile: 009****-*******

Email: adwt9h@r.postjobfree.com

Email: adwt9h@r.postjobfree.com

Summary of Experience: More than 22 year of working experience in various field of financial Management, Accounting, Administration, including Inventory Management, Share Market Trading in spot and future commodity Market especially Gold and Silver and foreign currencies.

Types of Industries exposed to: Gold, silver and foreign currency Trading, Civil conduction, Real Estate, Building maintenance.

1. Bullion Trading wholesale of Gold and silver foreign currencies and commodity Trading Accountant for “Rumana Jewelry, L.L.C.Dubai.” period of year (1994 to 2001)

2.Financial Management, Administration, Chief Accountant of “Burooj 2000 Gen. Maintenance & Building contracting. Dubai.” period of year (2002 to 2007)

3. Senior Accountant work for "AL Khalafi Building Contracing & Real Estate Broker – Dubai, UAE" period of Oct 2007 to Mar 2010

4. Senior Accountant work for "AL Blouki Building Contracing & Real Estate Broker – Dubai,

UAE" period of April 2010 to July 2020

5. Senior Accountant work for "Royal Investment LLC – Dubai, UAE for the period of Jan-2021 to at present

CAREER PROFILE: Managing complete finance Accounts for 4.companies Monitoring money markets enhance and negotiate with Ebor rate Bank interest charges for the credit facilities, assist all the requirement from the bank preparation of the management explain financial position and cash flow of the company And also responsible for chairman personal account, Traveling & investment etc.

The Responsibilities in Finance Department

Handle full set of All Accounts and Payroll including the group of companies

Handle full set of Rental Management & Contracting accounts

Prepare the company Balance Sheet, Tenancy contract, Ejari certificate

Follow up rental post date cheques realization

Follow up rental return cheques

Prepare Building Maintenance accounts

Handle the sub contractor and suppliers accounts

Prepare the company Trail Balance

Prepare project wise income and expenditure accounts

Analysis for Project Cost, HR Cost and purchase cost

Prepare the WPS SIF Files

Co-ordinate with auditors

Prepare annual financial statement and report

Daily banking operation and reconciliation

Preparation of monthly expenditure statement

Perform account payable and receivable, cost accounts and profit and loss analysis

Control over debtors and creditors accounts

Perform inventory control and stock list.

Review and monitor fund flow statement of debtor and creditor funds movement

Financial Service stock market and brokerage

Watch the international spot and future currency,Gold & silver, DFM market

Study the all market commend and analysis

Follow up the limit order for gold price and silver price

Prepare and maintenance hedging the shot and long position

Switch share trading of future market

Record and document security transaction like purchase sales conversion redemption and payment maintain accounting ledger and certificate records

Prepare reports summarizing daily transaction and earning of individual customers accounts.

To maintained customer margin calls and follow the up receivable form customers after execute orders

Monitor daily stock prices correspond with customers and co-ordinate with co-worker in order to answer customer inquires discuss market fluctuation

Monitoring foreign currency exchange rate

After settlement of buy and sell order for individual customers or companies to make to total holding dividends interest brokerages fees and commissions and follow up to make the payment to customer companies on the proper time

The Responsibilities include in charges of dealing room and back office to trading gold, silver and foreign currencies in spot and future market

To maintain short and long position of the trading to make the average price to cover the market bid and ask price.

To maintain supplier and customer account for the purpose of excess deficit in margin calls

To maintain physical gold and silver fix and unfix supplier and customer accounts.

I have been direct dealing some of the major inter nation bank like MOCATTA, UNION BANK OF SWITZERLAND, REPUBLIC BANK OF NEW YAR, SWISS BANK OF CORPORATION, CREDIT SUISSE, MKS FINANCE S.A OF VENEVA .

In addition of the above assignment I was responsible for the company accounts administration sourcing and maintaining every day bank position physical gold and silver stock position preparing the financial report to managing director for every day over all financial position of the company.

CREDIT MANAGEMENT

Preparation of debtors and creditor policy

Debtors credit limit fixation in consultation with divisional heads

Review of area wise and customer wise credit analysis

Keep vigil on account receivable aging report

Rules for following the routine payment

Scrutiny on delayed payment on weekly basis

Implementation of credit approval for every customers

Overall study of customer background from open market before credit approval

Supervision and verification of monthly payroll

Scrutinizing the purchase bills of quotations against various project

Maintaining employee leave records and personal files etc

Maintaining asset register and preparing of monthly depreciation

PERSONAL PROFILE

ACADEMIC PROFILE: M.Com (Master of Commerce)

Bharathidasan University,

Tamil Nadu, India

Technical Qualification: Higher Grade in Typewriting, conducted by department of technical

ACCT Software: ePROMIS, FABS, Visual basic ACCPACC, MYOB, TALLY PEACH TREE, Have knowledge and ability to deal with all common software’s

Other Software: Microsoft WINDOWS,LOTUS PCTOOLS,PC ANYWARE, Knowledge of Reuters & Telerate software for the dealing of gold and silver and all foreign currency in spot and future market and all common program Financial accounting integrated with inventory control and costing

Date of Birth: 01-04-1970

Nationality: INDIAN

Marginal status: Married

Languages know: English, Hindi, Tamil and Malayalam

Visa Status: Visit Visa

Highly comfortable in fully computerized environment, strong interpersonal skills, effective working both independently and as a team leader highly motivated ambitious hardworking able to perform under pressure.

DATE:

S.ANSAR ALI

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