Asif Fahimuddin Ansari

Experienced senior accountant with a strong ability to foster productive relationships across all levels of an organization. Skilled in enhancing budget administration, expense tracking, and forecasting future financial needs. Demonstrated success in maintaining the highest ethical standards and preserving the integrity of financial data.

SENIOR ACCOUNTANT

• Senior Accountant, TRANS VISION SEA SHIPPING LINES AGENTS LLC, Accountant, Bur Dubai, Dubai, UAE, 03/01/18, 06/30/19, Reconciliation of ledger accounts, Group company accounts and Bank Accounts., Handling Debtors and Creditors Accounts with Co-ordination., Preparing Weekly, Fort Night and Monthly SOA of Debtors and Creditors., Giving Invoice Approval., Forwarding Invoicing (i) Booking, ii) Cost Sheet, iii) Invoice., Preparation of cash Receipt, Cash Payment, Bank Receipt, and Bank Payment Voucher., Maintaining Cash and Bank Book., Work as a Credit Controller., Prepare Fortnightly and Monthly Revenue Report., Co-ordinating with DP world Port for any operational Issue.
• Executive (Internal Auditor), Shriram Transport Finance Company, Branch Audit, Navi Mumbai, Maharashtra, India, 02/01/17, 02/28/18, Verification of secured / unsecured OD Loan Agreement (evaluation of customers credit worthiness)., Verification of KYC (Know your customer) compliance., Verification of disbursements & EMIs details., General ledger Scrutiny (Branch Expenses verification)., Verification of fixed assets of Branches., Verification of physical cash., Preparation of Bank Reconciliation Statement every month., Verification of deduction of TDS on various types of payment., Verification of service charges collected for Loans & advances., Preparation & finalization of monthly summary of audit observations., Preparation and finalization of Branch audit report., Reporting to the Audit Management Committee on the programs, policies, and activities of the department., Any other ad-hoc duties assigned., Audit Employee Expenses.
• Jr. Executive, Mitsui OSK Lines Processing Services Pvt. Ltd, Bill of Lading Audit (VVIP & NON VVIP), and Documentation., Mumbai, Maharashtra, India, 10/01/13, 09/30/15, Sorting Vessel Schedule as per Weekly basis and pulling as per Doc Loc., Monitoring entire Line Service Vessel data., Handling G6 Alliance released details on port rotations for the proposed service shipment., Monitoring to ETA (Expected Time of Arrival) & ETD (Expected time of Departure)., Controlling & monitoring the entire shipment according to the service used by client., Following Company’s set up SLA’s scheduled dates & SOP Regulations., Indexing, Sorting, Manifestation & Rating of Shipping Instructions received from Shippers, Freight Forwarders & the Front Offices., Co-ordinating with Front Offices, Sales & Trade Management via E-mails., Maintaining and preparing Internal Database., Final level of audit to release B/L in FO / Request for correction in SI & Invoice., Conduct needs assessment for the team / team members, based on various audits and impart training., Handle and assist team members in handling complex enquiries within agreed SLAs., Carry out refresher / process training for existing / new team members., Ensure compliance to internal and external regulations through audits., Responsible for ensuring quality in the process through quality audits., Provide expert service over the telephone to key contacts in high value cases., Ensure accurate and timely reporting., Conduct work stream audits to ensure compliance to process standards., Independently handling operational queries for all customers and guiding team for effectively., Monitoring and Guiding Team to troubleshoot any cases, as per KRA goals area set up., Monthly process Volumes to Finance Team & TOP Managements., Weekly Workings Productivity of all Team members to Asst.Managers., Publishing Monthly KPI’s Accuracy Target report., Assisting Managers in preparation of Monthly review Presentation(MRM) & Yearly Review Presentation(YRM).
• Accountant / Auditor, J.L Negandhi – C.A. Firm, Accountant / Auditor, Mumbai, Maharashtra, India, 02/01/10, 01/31/13, Accounting in Tally.ERP9., Managed overall accounting operations including payables, receivables, monthly reconciliation., Reconciled bank statements, cash accounts, accounts receivable and payable balances on a monthly basis., Audit in Hindustan Unilever (Inventory Audit and Commercial Audit)., Prepare Audit Plan and Conduct Surprise Audit In Different State for Hindustan Unilever., Handling whole team and Assist junior to Perform Audit., Query discuss with Depot Manager and Prepare Credit Report and Debit Report., Prepare MIS (Stock and Mandate).

• Passport Number: T4634884
• Date of Birth: 02/20/90
• Gender: Male
• Nationality: Indian
• Marital Status: Married