Fahad Rasheed Email & Phone Number

Calicut Area, India

• Own business - Undertakes of accounting and financial solutions.• Online trading of Equities and Cryptocurrencies • Service rendering – Undertakes online works for various government & private sectors.• Brokerage services for property purchase & sales.

Dubai, Uae

• Preparing and managing Income & Expenses accounts• Establish tables of accounts, and assign entries to proper GL accounts• Reconciles bank statements by comparing statements with general ledger and other accounts.• Cash flow management – Cash in and Cash out, daily preparation of Cash and Bank statements• Petty cash management.• Processes payments and allocation of documents such as invoices, journal vouchers payroll entries, employee re-imbursements and statements. • Posting of financial data to appropriate accounts in an automated accounting system• Manage & supervise daily operations of account payables and account receivables• Assist in the preparation the various management reports.• Assist in preparation and review of Budgets• Analyze budgets and prepare periodic reports that compare budgeted costs to actual costs.• Placing orders with suppliers and negotiation on the price.• Payment of salaries and commissions to the employees and other expenses.• Managing the credit period with suppliers.• Interacts and assists in internal and external auditing.• Assist in Preparation of Balance sheet and profit & Loss account.• Analysis and comparative study of the monthly performances of the financial statements and give advice to management on the variances and performances on improving capitalization and sales.• Recommend, develop and maintain financial data bases, computer software systems, and manual filing.

Kuwait

National Investments Company – Kuwait (Oct 2004 – Oct 2013)Fund Accountant – Operations, Middle & back Office services:Preparation of Net Asset Value of Equity Investment Funds –Islamic, Non-Islamic and Sharia compliant funds, finalizing the same with custodians on every month end.Coordinate with Fund Managers relating to fund operations, accounting, transaction settlement, reconciliation, reporting.Computation of Management Incentive Fees and other contractual expenses relating to the fund on periodic intervals.Preparation of Portfolio Position of Funds and daily performance reports approved by custodian.Using specialized portfolio management tools/software to monitor the Client accounts.Supervising/handling back office functions for recording daily transaction, purchase and sales of equities in funds.Carrying out Reconciliations of bank statements and custodian statements on daily basis.Ensuring that the investments made by the fund are in line with approved documented fund strategy and reporting deviations to management. Ensuring compliance with CMA & Central Bank regulations & Articles of Association regarding operation and management of funds and reporting violations if any to the management. Handling Corporate Actions and Investors Queries. Provide superior client service to the clients to cater to their needs and ensure client satisfaction at all time. Managing the Subscription and Redemption of units of equity funds and ensure that dividend payments, redemption are calculated accurately and timely payment is done.Liaising with audit team for the procedural compliance.Valuation of investments based on accepted valuation models.Monitor all the pending violations and transactions, as well as the problems and the disputes that take place. Coordinate with custodians and brokers, the Head Operations and Settlements to provide prompt solutions. Handling and over viewing investments outside domicile.Financial Analysis,Due diligence, ratios analysis techniques.

Riyadh, Saudi Arabia

• Reconciles bank statements by comparing statements with general ledger, Petty cash management. Accounts payables & disbursements and Accounts receivable & collections• Processes payments and documents such as invoices, journal vouchers, employee re-imbursements, and statements. • Posts financial data to appropriate accounts in an automated accounting system, according to instructions. • Assist in Preparation of Balance sheet and profit & Loss account.

Master Of Business Administration (Mba), Finance, General

Finance

Bachelor Of Commerce (B.Com.), Accounting And Business/Management, B Grade

Commerce