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.

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.

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