Mohammad Adil,Cma Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

Kolkata, West Bengal, India

•External Financial Reporting: As a Senior Accountant I am responsible for preparing and analyzing financial statements, including the balance sheet, income statement, and cash flow statement, ensure compliance with accounting principles (such as US GAAP) and regulatory requirements. •Budgeting and Forecasting: Participated in the budgeting and forecasting process, working with management to develop financial plans and projections. This involve analyzing historical data, identifying trends, and making recommendations for future financial performance. •General Ledger Maintenance: Overseeing the general ledger and ensure accuracy in recording financial transactions. Journal entries, account reconciliations, and maintaining supporting documentation. •Financial Analysis: Conducts financial analysis to assess the company's performance, identify areas for improvement, and support decision-making. Provide insights into potential risks and opportunities based on financial data analysis.•Internal Controls: Involved in establishing and maintaining internal controls to safeguard company assets, ensure accuracy in financial reporting, and comply with regulations such as the Sarbanes-Oxley Act (SOX). Assess control processes, identify weaknesses, and recommend improvements. •Cost Management and Analysis: Analyze and manage costs associated with production, operations, and projects. Identify cost-saving opportunities and recommend cost control measures. Calculate and analyze product or service costs to determine profitability and pricing strategies. •Variance Analysis: Monitor and analyze variances between actual financial performance and budgeted or forecasted amounts. Investigate the causes of variances and provide explanations to management. Recommend corrective actions to address unfavorable variances and improve performance. •Management Reporting: Prepare key performace indicator (KPI), customize reports to meet the specific informational needs of the management.

Muscat, Masqaţ, Oman

• Verifying, allocating, posting and reconciling accounts payable and receivable in the ERP system. • Established a centralized banking system (POS) to control the cash flow, full disclosure of cash receipts by all the restaurant branch managers which helped mitigate the risk of fraud.• Prepared the monthly error free internal reports such as MIS reports according to the changing needs which includes but not limited to Cash Flow Statement, Budget to actual report, Profit and loss statement, Bank reconciliation and any ad-hoc report required by the Ministry of finance. • Monitored the Oman VAT compliance by the company and timely submission of VAT return to the tax authority. Co-ordinated with the auditor in the preparation of financial statement, tax audit and tax return.• Participated in the risk management process by identifying the potential risks faced by the organization in accounting and finance dept. and formulated adequate procedures to reduce them by establishing independent checks and verifications, segregation of accounting duties, safeguarding controls etc.• Reviewed and analysed the financial statements, spot any threats or opportunities related to the company's liquidity, solvency, operational efficiency and suggested ways to improve efficiency. • Managed the accounting assistant and bookkeepers by regularly providing trainings for smooth workflow and accounting functions.• Review and recommend modifications to accounting system and procedure. • Executing payroll functions including preparing monthly Payroll reports, review staff advances, deductions accounts.

Pune, Maharashtra, India

Marsh McLennan- Worked for American giant Client Marsh McLennan in the fixed asset accounting team and posted journals related to assets purchase, depreciation, disposal and scrap in Oracle.• Review Transactions: Reviewed all fixed asset transactions entered during the month for accuracy and completeness. This includes additions, disposals, transfers, and depreciation entries.• Depreciation Calculation: Calculated depreciation expenses for the period using the appropriate method (e.g., straight-line, double-declining balance) and update the depreciation schedule accordingly.• Asset Reconciliation: Reconciled the fixed asset subledgers with the general ledger to ensure that all asset balances are in sync and any discrepancies are identified and resolved.• Accruals and Adjustments: Made any necessary accruals or adjustments for expenses related to fixed assets, such as maintenance or insurance costs incurred but not yet recorded.• Documentation and Filing: Ensured that all supporting documentation for fixed asset transactions and journal entries is properly filed and organized for audit purposes.• Close Subledger: Close the fixed asset subledger for the month once all transactions have been reviewed, reconciled, and approved.• Post-Closing Review: Conducted a post-closing review to verify that all month-end procedures have been completed accurately and to address any outstanding issues or discrepancies.• Process Training: Trained new joinees about the accounting process of the clients.

Kolkata Metropolitan Area, West Bengal, India

• Record to Report process of US based MNC (SPX FLOW Europe Limited) magnifying any discrepancies in accounts, resolve the errors within the scopes of the accounting policies of the organization.• Ensure all intercompany accruals, ad-hoc journals, integrated and consolidation reporting are performed accurately without any inadequacy.• Payroll processing, clearing, reconciling of different European entities employees of SPX FLOW and responsible for accounting of payroll tax ledger, social security ledger and national insurance UK ledger etc in SAP

Kolkata, West Bengal, India

Sarmad International is an export quality LWG Certified Finished Leather Manufacturer having turnover upto 220 millions INR Or 10 millions AED.•Accounts Payable Cycle: Maintained AP workflow - issued purchase orders, recorded goods receipt notes, rejection outwards, verify invoices/bills, processed payments (wire transfer), perform periodic reconciliation with supplier accounts and issue debit notes.•Accounts Receivable Cycle: Maintained AR workflow- prepared sales orders,bill of materials, recorded the goods delivery notes, adjust finish stock with rejection inwards, prepared sales invoices/bills, follow-up with customers against the invoice payments, accountable for issuing credit notes and prepared monthly customer reconcilation statement.•Cash Flow statement: Ensured bank transactions related to suppliers,customers, salaries, expenses or bank charges are properly recorded in Tally ERP and prepared monthly bank reconciliation / cash Flow statement.•Month end close activities and MIS reporting to higher management for decision making and Internal control measures.•Tax Compliance: Monthly GST Return filing, tax calculation (Adjusting Input tax and Output tax), payment and refund of tax.•Payroll Accounting: Prepared monthly salary statement & performed payroll entries.•Cost Management & Process Improvement: Calculated manufacturing cost of each sales order of leather items including cost to process raw hides into finished leather, machine & labour processing cost, chemical cost and factory overhead etc and suggested ways to reduce the manufacturing cost by the help of leather technicians and engineers.•Inventory Management: Calculated the EOQ for stock, flow of goods under FIFO method, avoided leather wastage & obsolescences of inventory by balancing the need to stock and customer demand.

Certified Management Accountant, Strategic Financial Management & Financial Planning Performance And Analytics, Part-1 88% (440/500) Part-2 86% (430/500)

IMA’s prestigious CMA® is a globally recognized, high valued advanced-level professional certification for accountants and financial.

Certified Industrial Accoutant Plus, Accounting And Finance, B

India’s Leading Vocational Training Institute providing job-oriented courses in Finance , Accounts , MS Office , GST, Tally, SAP S/4 Hana.

Bachelor Of Commerce - Bcom, Accounting And Finance, Second Class