salman9848
CURRICULUM VITAE
MOHAMMED MUSHTAQ
Mobile: +97466907712
E-Mail: [email protected]
CAREER OBJECTIVE
Looking for a career opportunity in accounting and finance in an esteemed organization where I can further hone my skills and grow within the organization.
CAREER HIGHLIGHTS:
Worked as Senior Accountant at Genpact, Hyderabad, • FEB 2008 – Sept 2016.
Went to onsite to Prague (Checz republic).
Went to onsite to USA and having 10 year of B1/B2 multiple entries Visa valid up to 25-May-2024.
EXPERIENCE
Process Description and Roles & Responsibilities:
Client: Converse (Nike) North America...A global leader in manufacturing shoes and garments
I am presently handling a General Ledger reconciliations and retail stores reconciliation and reporting, for-North America region where I am responsible for:
1. Reconciliations:
• General Ledger Reconciliations on daily basis with the BOA statement to finalized the closing balance.
• Bank Reconciliations(BRS)
• Posting Journal entries for all USA and Canada company code 11 and 33 company code
• Following up and resolving reconciling/open items.
• Assist in making rectification entries for wrong postings.
• Closing monthly all sub ledger books with General entries.
• Adhering to client’s reconciliation policy
• Updating recons reports on cognos application
• Maintaining all backups for auditing purpose
• Comply with TAT and Accuracy as per SLA / operations metrics.
• Retain the mails and approvals by taking back up.
2. Reporting:
1. Monthly Ageing Report: This report contains total accounts receivables from customers split into current(not past due) and past due(30, 60, 90, 120,
>120 days past due buckets)
2. Monthly AP&AR Performance Report: Last one year Accounts receivables and past due, percentage of past due to total AR, graphical presentation of the same.
3. Monthly AP Forecast: Report showing total AR to be received in the next month for the invoices getting past due.
4. Monthly Cash Report: This report shows daily cash receipts from customer in the previous month, total cash received in the previous month.
5. Monthly Recons Report: Preparing and submitting monthly GL accounts reconciliations reports on corporate website.
Additional initiative
• Preparing all management report as per manager instruction
• Preapring all the AR reports with complete unpaid report.
• Preparing CLS Reports every month and report out to client.
• Preparing Deck on weekly basis report to client on team performance.
• Setup client call with all team members at for next close.
Client(2): Delphi (Europe)...A global leader in Automotive, Commercial Vehicles Industry
Software Application: SAP FICO & MS. OFFICE (EXCEL)
Key Responsibilities: Accounts payable processing and Reconciliation
Reconciliation between AP to AR to avoid imbalance at month end Preparing Preliminary statement for entity 510 and 530 with sending a statement after investigation with updated final status.
Follow up with the status updated after investigation for preliminary statement.
Preliminary statement status need to check with the SAP T-code FBL3 and then give the vendor number and check whether invoice is in the open status or Yet to process or Rejected status
Preliminary statement for 530 total 13 AR statements needs to check with the APTB530.
Client(3): Federal mogul (USA)...A global leader in Manufacturing, Fashion designing product Industry
Software Application: SAP FICO & MS. OFFICE (EXCEL)
Key Responsibilities: Handling all the IT Projects
Preparing all the projects for each employee and submitting to management and working on incomplete projects.
Follow up with the all the project managers to submit on time project for billing cycle time
Travel to client place for two weeks to ensure all the project knowledge awareness program
Every week attending call with all the leadership and managers for project update and billing status
Doing follow-up for all the unpaid invoices and reporting scheduled payment with project details.
Trainings & Projects/Achievements:
Trainings:
1. Lean Trained and Certified.
2. Emerging Excellence
3. Communication skills training, etc.
Projects and Achievements:
Implemented 3 lean projects after getting client’s approval which resulted in
• Reduced cycle time by 70%.
• Elimination of waste
• Increased productivity & accuracy.
STRENGTHS
• I am an optimist and I always believe in future.
• Believe in team work
• Willingness to learn things.
EDUCATIONAL QUALIFICATION
Qualification
MBA(Finance)
Board/University
JNTU Hyderabad, AP. Institute
BKBG College Year of passing
2014
B.Com
(Computers) Osmania University,
Hyderabad, A.P. R.G Kedia College of Commerce 2006
Intermediate Board of Intermediate New junior Govt College 2003
S.S.C Board of Secondary Education Sri shantinikaten High School 2001
Technical Qualification
• Hands on experience on SAP FICO
• MS.Office, good at EXCEL
PERSONAL PROFILE
Name : Mohammed Mushtaq.
Father Name : Gulam Mustafa.
Date of Birth : 03.Dec, 1983.
Languages Known : English, Hindi & Urdu.
Nationality : Indian.
City : Doha
Passport : L1275781
Valid : 06-05-2023
Hobbies : Playing Cricket &Reading Books
DECLARATION
I here by declare that the above mentioned facts are true to the best of my knowledge and I promise to act according to the company’s charter.
Date :
Place: (MOHD MUSHTAQ)
