International Trading Franchises LLC (Al Naboodah Group)
09.2020 - Current
Maintaining a record of financial transactions by entering account information
Maintaining financial records for subsidiary companies by analyzing balance sheets and general ledger accounts
Reconciling general and subsidiary bank accounts by gathering and balancing information
Providing financial status information by preparing special reports
MIS reporting to management / CEO
Handling of day-to-day cash and banking operations
Preparation of Trial Balance, Finalization of books of accounts
Correction of errors by posting & adjusting journal entries
Maintains general ledger accounts by reconciling accounts receivable detail and controls accounts, adjusting entries for amortizations prepaid, analyzing and reconciling retain age and accounts payable ledgers, preparing fixed asset depreciation and accruals.
Account Receivable/Income Auditor
Omega Hotel LLC
08.2017 - 09.2019
Responsible for reconciling company's accounts and researching and resolving discrepancies on Monthly basis and processed company payments (credit card, debit card, cheque, and cash etc.) and Posting it as AR transaction entries
Verified and processed refunds, credits and adjustments as necessary to resolve discrepancies and coordinating with sales department in order to collect payment from the company in a timely manner
Checking of payments using WINHMS software, and IDS software and dealing with the banking activities like deposit of cash, cheque and withdrawal as well
Preparing and executing the analysis of payments for the credit meeting and preparing weekly and monthly city ledger report in order to present it to the Managing Director as well as to the Financial Controller
Insure that all major accounts from the company have been received a follow up call on weekly bases after the bill have been mailed and preparing the statement of accounts of the concerned companies.
Asst. Accountant
Fortune Grand Hotel Apartment LLC
10.2016 - 07.2017
Keeping a track of the check out folios and entering the same in the system and preparing and executing the analysis of payments for the credit meeting
Preparing weekly and monthly city ledger report in order to present it to the Managing Director as well as to the Financial Controller.
Sales Executive
Share khan Ltd
08.2015 - 08.2016
Identifying and maximizing revenue from existing customer accounts, working closely with the sales management team and marketing staff to initiate marketing strategies that support the sales objectives of the company, always representing the company professionally, ethically and morally
Communicating in a B2C environment to build rapport with the potential customer to inform them about the promotions in the policies offered by the company and providing excellent customer service to all customers, at all times
Maintaining high level of customer knowledge and participating in training programs as appropriate, preparing and delivering sales presentations, monitoring competition and analyzing competitor activity and developing customize territory plans.
Education
MBA - Finance and Marketing
G L Bajaj Institute of technology and management
01.2015
Graduation - Account Honors
Dr.J.M College Muzaffarpur
01.2012
Intermediate -
Dr.J.M College Muzaffarpur
01.2009
Secondary -
R K S U H high School
Skills
Standards of accounting
Payroll- Salary Maintenance
Financial Transactions
Banking Operations
Report Creation
Problem-solving
Data analysis
Flexible
Sincere
Communicative
Hardworking
Confident
Quick absorb and utilize Fresh Idea in new method
Excellent written and verbal communication skills
Team worker as well as individual performer
Account Reconciliation
Accounts Payable
Financial Statements
Financial Reporting
Cash Flow analysis
General Ledger Entries
Tax Preparation
Account reconciliation processes
General Ledger Management
Tax Return Filing
MS Office Suite
Invoice balancing
Financial Management
Financial Auditing
ERP systems proficiency
Languages
English, Hindi, Urdu
Professional Development
Microsoft Dynamic NAV
IDS
WIN HMS
Tally ERP 9
Microsoft Office- Word, Excel, PowerPoint
DIMSPOS
Personal Information
Date of Birth: 23rd Jan 1993
Gender: Male
Nationality: Indian
Marital Status: Married
Religion: Islam
Disclaimer
I hereby declare that the above details are true to the best of my knowledge and belief.
Timeline
Accountant
International Trading Franchises LLC (Al Naboodah Group)
Solutions & Project Engineer at MENA Mobility LLC, Al Naboodah Group EnterpriseSolutions & Project Engineer at MENA Mobility LLC, Al Naboodah Group Enterprise
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