Anwar Husain Mashhadi
Sr Accountant
Dubai
Summary of Career
1. • Monthly, annual accounts closing through company ERP system.
2. • Costing of the products and services.
3. • Accounts reconciliation, Cr Cards reconciliation, account analysis in order to ensure that the account is kept current.
4. • Daily Bank reconciliation.
5. • Monthly Internal Audit of the entries made by different branches Accountants and ensuring proper accounting standards, policies and supporting documents are attached with.
6. • Variance Analysis of Budgeted and Actual expenditure.
7. • Allocating Budgets of different Departments.
8. • Sending Cash flow report to management on daily basis.
9. • Disbursement of Staff Salaries and perks.
10. • Sending daily and monthly Sales report, P&L and Balance sheet report, open invoices report and other financial reports to management.
Experience as Accounts Executive
Vera Power Systems
01 June 2015
16 September 2015
• Worked with Journals, Sales & Purchase Ledgers and Spreadsheets.
• Maintained Book keeping and others Accounts.
• Monitor Customer Accounts for Non-payment and delayed payments.
• Maintain Bank Reconciliation Statement on monthly basis.
• Prepared monthly reports like Cash flow Statement, Profit & Loss Account.
• Daily Cash & Cheque Collections and maintain its accounting record.
Experience as Accounts Executive
Vera Power Systems
15 May 2012
30 July 2013
• Worked with Journals, Sales & Purchase Ledgers and Spreadsheets.
• Maintained Book keeping and others Accounts.
• Monitor Customer Accounts for Non-payment and delayed payments.
• Maintain Bank Reconciliation Statement on monthly basis.
• Prepared monthly reports like Cash flow Statement, Profit & Loss Account.
• Daily Cash & Cheque Collections and maintain its accounting record.
Experience as Accountant
Genpact India
10 October 2015
23 February 2018
• Served in Ops Compliance Team(Internal Audit Team)
• Preparing the Financial statement (P&L account, Balance sheet) of the client.
• Audit the work done by different teams as per set regulations and agreement.
• SOX audit.
• Preparing Statement of Accounts.
• Posting of Travel and Expenses of client officials on daily basis as per agreed process.
• Month End activities.
• Quality check of the work done by the Invoice Processing team.
• Assist external Audit team on annual audit.
Experience as Sr Accountant
Pinoy Tourism and Travels LLC
12 March 2018
07 September 2019
• Monthly, annual accounts closing through company ERP system.
• Costing of the products and services.
• Accounts reconciliation, Cr Cards reconciliation, account analysis in order to ensure that the account is kept current.
• Daily Bank reconciliation.
• Monthly Internal Audit of the entries made by different branches Accountants and ensuring proper accounting standards, policies and supporting documents are attached with.
• Proper record of PDC and arrangement of funds before there due date.
• Sending Cash flow report to management on daily basis.
• Create invoices and credit notes and issuing them to customers.
• Allocating Budgets of different Departments.
• Disbursement of Staff Salaries and perks.
• Managing cash and banks.
• Maintaining Fixed assets records and calculating of Depreciation on them.
• Sending daily and monthly Sales report, P&L and Balance sheet report, open invoices report and other financial reports to management.
• Variance Analysis of Budgeted and Actual expenditure.
• Collections from Debtors.
• Payments to Vendors and Utility bills on timely basis.
Bachelor 01 April 2012
Bachelor of Commerce (Hons)Other 01 April 2013
PG Diploma in Business FinanceMaster 01 April 2015
Master of Finance and Control