Muhammed Shakkeer
Accountant
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Summary of Career
Experience as Branch Accountant
05 June 2017
13 September 2019
? Responsible for day to day finance & accounts operations.
? Assist in managing revenues received and dispersed including accounts receivable, payable, audit
Reporting.
? Ensure proper maintenance and reconciliation of accounts transactions.
? Reviewing all ledger details to validate proper payment and revenue posting.
? Checking, Verify and process of invoices for payment timely &accurate manner.
? Establishing table of accounts & assign entries to proper accounts.
? Producing an accurate set of month-end accounts, with comparisons to forecast & previous periods.
? Act as the point of contact between the executives and internal/external clients.
? Inventory Valuation & Stock Analysis.
? Internal &External auditing.
? Interacting with suppliers, customers, senior level executives and all other levels of employees.
? Monitor existing documents to ensure they remain thorough, accurate and up to date.
? Controlling Petty cash & providing reports to the management.
? Using accounting tools wherever necessary.
? Reporting daily sales to Management.
? Verifying store keeper and cashiers work.
Experience as Analyst
10 October 2014
10 October 2016
? Research and reconciliation of Custodian cash and position balances.
? Posting entries in the portfolio accounting system based on exception research.
? Notifying managers on fund movement.
? Maintaining data in security master, which include Equities, Mutual fund and fixed income trust.
? Verifying all deposits and withdrawals posted.
? Interfacing with technology operations team in problem solving.
? Research and verifying periodical performance.
? Client statement verification ( Monthly and Quarterly)
? Interacting incessantly with US office point of contact and ensure delivery of quality of service to the clients and advisors.
? Has successfully tested the interface for HSBC Multi Currency accounts and MetLife Insurance products.
Master 10 March 2014
MBA Finance and Marketing