Md. Sarfaraj C. Email & Phone Number

Dubai, United Arab Emirates

Heading the Finance department, responsible for Financial Planning & Analysis, Reporting and administration.Sourcing, Planning, Analysis, Implementation of ERP Software MS Dynamics 365 Business Central.

Dubai, United Arab Emirates

• Heading the Finance department, responsible for Financial Planning & Analysis, Reporting and administration.
• Restructuring the accounting system backbone. Liaison and negotiation with banks, suppliers, service providers and govt agency.
• Overhauling the Inventory Management & Logistics. Budget Controls, Cash Flow Management, Payment Re-scheduling

Dubai, United Arab Emirates

•  Responsibilities & Achievements: Heading F&B Finance division. Reduced raw material cost from 35% to 19% within one year.
• Reporting of periodic Final Accounts, Sales & Treasury Positions Ad-hoc MIS Reports. Consolidation of Statements.
• Set up new companies, Chart of Accounts, All Master, Cost Centers, Bill of Materials etc.
• Reconciliation of Bank, Creditors & Debtors account, Inter-Company accounts etc. Liaison with all the banks, clients & Vendors. Negotiating Credit Facilities. Maintaining smooth cash flow. Break-Even Analysis and.
• Budget & Controlling, Forecasting. Analyzing business operations, trends, costs, revenues, financial commitments & obligations. Clearing Backlogs. Cost Control, Internal Checking. Disbursal and control of periodic.
• Neo-implementation of Tally ERP, data migration, and troubleshooting. Customization of MS Dynamics NAV ERP.

Abu Dhabi

•  Specific Duties & Responsibilities: Head of Accounts & Administration department: primarily all the accounting and auditing activities.
• Review the daily accounts viz. vouchers, sales & purchases, cash/fund flow statements, Manufacturing Journals, Stock Journal, Bill of Materials. Internal control. Preparation of Final Accounts and assisting in Group.
• Management of Payroll System with WPS. Resolving the annual and service end benefit issues. Training the subordinates.
• Checking and disbursal of periodic expenses.
• Arrangement of Finances for companies. Negotiate facilities with bank. Liaison with all the banks, clients.
• Creating and controlling company budgets and reviewing the same at end period.

Malda, West Bengal, India

• Responsibilities:
• Restructure Accounting Policies and Procedures and defining new ones.
• Placing effective Internal & Checking Control System. Assisting in Audit; Management of Debtors’ and Creditors’ Accounts
• Checking transactions related to Professional Tax, Provident Fund, TDS, FBT. Reconciliation of Bank.
• Preparation of Manual Cash Book, Final Accounts; Financial Year Roll-over

New Delhi Area, India

• Managing and supervising of clients’ site office daily accounts
• Managing Material Movement and keeping clients & Branch office about the same
• Correspondence with clients and branch office
• General Office Administration and Management
• Budget Control
• Billing to clients

Malda, West Bengal, India

• Responsibilities:
• Heading the Finance Department. Restructure Accounting Policies and Procedures and defining new ones.
• Placing effective Internal Control System, Supervision of Accounts Personnel i.e. Cashier, Jr. Accountants
• To post all transaction (viz. PO, Purchase, GRN, Delivery Note, Sales, DO & DA from Financiers. Maintain AR/AP etc.
• Reconciliation of Bank Statement. Checking transactions related to TDS, FBT and their return filling.
• Manual Cash Book, Final Accounts; Visiting Sub-dealers for accounts and bank loan related issues

Malda, West Bengal, India

• To post all transaction in Tally 5.4
• Preparation of Manual Cash Book
• Preparation of Final Accounts
• Preparation of Layout of Plans of Civil Construction as per instruction of Civil Engineers
• Maintaining all types of Correspondence
• Receiving and Sending E-mails