Description

CURRICULUM VITAE

 

 

 MOHAMMED ABDUL RAHMNA NAVEED              

 Contact: Show number0097470250465;

Email: [email protected] ;

                                                                                                      

                                                                                                                                                                                                                                                                                                                                                                           

Objective

To be professionally associated with an organization which provides career growth to accept the challenges of industry and utilizing my knowledge more meaningfully in the sphere of industry solutions and services corporations.

 

Employment History Total 7 + years experience in the field of MIS Reporting, Financial & Cost Accounting, Payable, Receivable & Treasury Accounting, and Liaising with Auditors, Payroll, and Inventory Control .Budgeting, Credit Control.

 

COMPANY NAME:-INTERNATIONAL TRADERS (M E) LTD (UAE DUBAI)

 

ITERNATIONAL TRADERS is based in U.A.E, OMAN, INDAI Company has storing background of 60 year in U.A.E which consists of 4 companies i.e. Cosmos, Textile, Kings Fortune Genera Trading, and Al Razouki International Exchange for more information refer Company Website   www.itlgroupdubai.com.

 

 

Position: - Senior Accountant (JANUARY 2013 – NOVEMBER 2014)

 

Job Description:-

 

Responsibility Handling:-Accounts Receivable, Credit administration, Finalization of Accounts, MIS Reports, IT administration.

 

• Oversaw the creation of shared receivable services for the Cosmos and the Kings Fortune Genera Trading divisions.
• I created and implemented a comprehensive billing, credit and collection policies and related procedures for the department.
• Set up vendor’s accounts on system as the company had taken back in-house the handling of accounts receivable from an outside third party.
• Prepared credit reports and verified credit information.
• Reviewed Credit applications with trade references, bank, Experian and D&B.
• Prepared daily, weekly and monthly reports.
• Performed internal audits to improve dept results.
• Talked with Sales reps on a daily basis concerning issues with customers.
• Supervised all billing, data input and cash application through End of Month, End of Quarter and End of Year General Ledger closes, with related reporting and analysis.
• Mailed invoices and statements (customers who were not set up via EDI) and followed up with customer plus Created debit / Credit Memo when needed.
• Processed intercompany invoicing on a monthly basis.
• Reviewed accounts put on hold daily with Sales and senior management.

 

 

• Created an efficient AR team overseeing all activity through month end close and reporting
• Initiated new account set up accepted EDI invoicing.
• Alerted Sales Reports to problems relating to their respective accounts.
• Point person for quarterly and annual audits as regards billing, cash, revenue, and collections.
• Managing customer accounts and review payment and credit history for customer base.
• Review processed credit application within territories for possible approval, assigns credit

limits and condition sales.

• Recommend placing customer on credit Hold as needed.
• Oversee the collection of accounts receivables, Negotiate credit settlements and promissory notes,

and ensure the appropriate legal recourse is pursued in conjunctions with corporate credit and policy.  

• Handling Finalization of Accounts, MIS Reports, and Cost Accounting Reports, reviewing & submitting to the management with variance summary. V/s Last year, v/s last month, v/s budget.
• Present working on Orion ERP system (Oracle) supporting to IT manager for creating customer Accounts, Item creation, updating prices in system and helping for creating chart of accounts generating system reports for management weekly and monthly basis.

 

COMPANY NAME:-AHLIA GENERAL TRDING .CO PVT.LTD (UAE ABU DHABI)

 

AL AHLIA is a U.A.E based company which consists of 7 companies i.e. Al Ahlia Oil field development, Al Ahlia gulf line (Coca – Cola), New Smart office Automation, Al Ahlia La brioche, Al Ahlia Danesi and Al Ahlia Sketchly.

 

Position: - Senior Accountant (JUNE 2010 – DECEMBER-2012)

 

Job Description:-

• Handling Finalization of Accounts, MIS Reports, and Cost Accounting Reports, reviewing & submitting to the management with variance summary. V/s Last year, v/s last month, v/s budget.
• Independently handled Interim & Annual Audit & liaising with Auditors for Final report.
• Preparing Annual budget and quarterly reviewing to highlight the variance as per budget.
• GL Reconciliation, Accounts Payable, Accounts Receivable  & Cash Flow & Payroll for over 250 staff under WPS.
• Monthly Presentation on KPI’s, i.e. Branch wise Profit & Loss a/c, Branch wise food cost, Department wise food cost, Ideal cost v/s Production cost, staff productivity, wastage, etc)
• Negotiating with suppliers and forwarding to management for final approval.
• Having control of Purchases for Food stuff Trading Division, with stock movement report after verification and then approving the PO prepared by division accountant.
• Implemented ERP System MS Great Plan Dynamics (Finance module & Inventory system).        

 

COMPANY NAME (Heena Pvt. Limited (India))

Position: - General Accountant   (January 2008 – March-2010)

Job Description:-

• Handling Vendors & Overseas payments & Monthly reconciliation with supplier statement.
• Daily & Monthly Bank reconciliation to update the bank position & facilities on daily basis.
• Handling Cash & Funds Flow (Bank Facilities) & co-ordinate with various banks (Nine) for daily transactions. (Invoice discounting, cheques discounting, Trust receipts, LC Documents,            bank guarantees, etc.)
• Supervising for an assistant handling local payments & petty cash for verification.

Academic Profile:-

 

• B.Com (Cost ,Management Accounting & Computers  )  in 2006 Hyderabad (A.P) – India (Osmania University)
• MBA Finance  in 2009, Hyderabad (A.P) – India (Osmania University)
• Pursuing ICWAI – Intermediate Group 1.

 

Academic Projects:

 

“Working Capital Management & Financial Statement Analysis” from Midfield Industries Limited (India)

 

Vocational:-

• EX Accounting & Tally Accounting at NIIT
• 6 months Diploma in Computer applications using MS Packages.
• 3 months advanced diploma in Ms Excel & Ms Project Management.
•  Oracle (Finance R12) ERP – Microsoft Satisfied.
• Worked on Microsoft Great Plan – Dynamics version 10.0 & FRX Reporting ERP.
•  Payroll implementation in FocusRT for full division independently.
• Worked on Orion Enterprise ERP

 

Personal Details:

Name                                       :  MOHAMMED ABDUL RAHMAN NAVEED                           

Father’s Name                         :  MOHAMMED ABDUL RASHEED        

Date of Birth                           :  14th December 1984       

Marital Status                          :  Single          

Gender                                                :  Male                        

Nationality                              :  India (Muslim)        

Languages Known                  :  English, Urdu, and (Arabic basic reading & writing)                       

 

Passport Details :

Passport No                             :    HShow number5165335 

Date of Issue                           :    15/09/2009

Date of Expiry                                    :    14/09/2019

Place of Issue                          :    HYDERABAD (A.P) INDIA     

Visa Status                              :   VIST VISA (Qatar Till Feb 28)

 

For Character Reference

Available upon request

 

Declaration

I hereby declare that the information given by me is true to the best of my knowledge.

 

 

NAME

MOHAMMED ABDUL RAHMAN NAVEED

 

 

Information