Mohammad Samad Email & Phone Number

Kolkata Area, India

Accounts & FinanceSupervision & Finalization of Books of accounts, Supervising of Accounts receivable & Accounts payable, Interacting with Debtors & Creditors, Monitoring daily fund position and liaison with Bank, Preparation of Cash Inflow & Outflow, Preparation of Monthly & Annual Budget, Handled the tasks of managing financial accounting of the organization, Formulated long term and stra-tegic Business Plan, Analyzed company's financing needs and worked with management to raise the capital Finance, Financial Modeling.MIS & Costing –Preparation of Business Plan, Comparison of performance with Business Plan, Cost Management viz determining the daily stage wise Integrated Costing of various final products produced and comparison with plan cost for variance analysis, Facilitated preparation of Contribution Statement of sold products, Daily Gain/Loss statement, Comparative Statement of actual & standard consumption of material & wastage, Analyzed company's financing needs, Prepared presentations on PowerPoint and various investor documents on Word and Excel, Analyzed financial information (e.g. financial statements, financial ratios, interest payments, etc.).

Dubai

Accounts & Finance:-Supervision & Finalization of Books of accounts, Supervising of Accounts receivable & Accounts payable, Interacting with Debtors & Creditors, Monitoring daily fund position and liaison with Bank, Preparation of Cash Inflow & Outflow, Preparation of Monthly & Annual Budget, Handled the tasks of managing financial accounting of the organization, Formulated long term and stra-tegic Business Plan, Analyzed company's financing needs and worked with management to raise the capital Finance, Financial Modeling.Analysis of Business Plan, Comparison of performance with Business Plan, Cost Management viz determining the daily stage wise Integrated Costing of various final products produced and comparison with plan cost for variance analysis, Facilitated preparation of Contribution Statement of sold products, Daily Gain/Loss statement, Comparative Statement of actual & standard consumption of material & wastage, Analyzed company's financing needs, Prepared presentations on PowerPoint and various investor documents on Word and Excel, Analyzed financial information (e.g. financial statements, financial ratios, interest payments, etc.).

Philippines

Supervision of Books of accounts, Checking & Execution of Letter of Credits, Checking of L.C Documents, Checking of Shipment documents, Bill discounting, Monitoring the fund position with Bank, Responsible for preparing financial reports, Played financial advisory role to business units, Handled Internal Audit & Tax Audits, Interacting with Debtors and Creditors, Ensured compliances with group accounting policies and financial reporting standards, Financial and Strategic Planning, P&L Management, Auditing and Compliance, Operating and Working Capital, Budget Development and Management, Cash Flow Management and Financial Model.

New Delhi Area, India

Overseeing accounting & Finance functions right up to the finalization of year end statements, maintaining & finalizing Balance Sheet, Profit & Loss Account, Trial balance & Book Keeping.Working Capital Management, Cash Inflow & Outflow control, Projection of Financial Statements, Daily monitoring of fund position & Over draft limit, Liasoning with Banks, Monitoring Accounts receivable & Accounts payable, ensuring timely receipts & payment as per terms, Statutory Audit, Internal Audit, Necessary dealing with Sales Tax authorities and ensuring timely payment & returns, follow up with debtor for payment, Analysis of Trial Balance, P&L, Balance Sheet with Schedules, Budgeting & Forecasting, Pay roll system and administration.

Chennai , India

Supervision and scrutiny of Books of Accounts, Control over Creditors and Debtors through aging analysis reports, Planning of payments to creditors, Control over various Units petty cash and fixed expenses, Supervision of Payroll of the various Units of the Company, Making monthly provisions for expenses, Preparation of Monthly Profit and Loss Account, Balance Sheet, Liaison with Statutory, Internal and Tax Auditors, Sales Tax matters and deduction of TDS under various heads, Negotiation of export documents, monitoring of Packing Credit and Bill Purchase limit, Product Costing for deciding product cost and Selling Price of various products, Preparation of Unit wise actual Cost Sheets of various products, Break-even analysis – Unit wise & Company wide, Maintenance of Cost and Selling Price of Products on ERP software, Preparation of Unit wise and Companywide Cash Flow Budget. Comparison of the same on a monthly basis with the actual Cash Flow situation and taking remedial measures, Preparation of Unit wise and Companywide Budget for fixed expenses and working capital requirements and comparison of the same on a monthly basis with actual, Manpower & Capital Expenditure Budget, Unit wise monthly Profitability analysis.

Master Of Business Administration (M.B.A.), Finance, Marketing, Management Accounting, Economics, Project, Taxes, A+

Certification Course, Import & Export Marketing Management, Pass

Bachelor Of Commerce (B.Com.), Commerce, Accountancy , Industrial Law, Economic, Tax, Second