Mohammed Thafraz Email & Phone Number

Abudhabi

Financial and Accounting Module and Software are Used: - ERP (Oracle 11i & 12i) Accounts Payable (AP). Accounts Receivable (AR). Inventory (INV). General Ledger (GL). WIP Value Report. Cash Management UserTransaction Processing:- Preparation of Recurring, Manual & Accrual Journals and Cost Allocation. Maintain Fixed Asset Register (Asset addition, Retirement and transfers). Closing the AP, AR, Inventory and GL Period at month end. Handling & assisting the GL Team.Financial Reporting:- Preparation and review of Trial Balance. Review of Monthly Reporting Pack before Publishing the Management Reports.(Balance Sheet, Income statement, Statement of cash flow PTD & YTD, Budgetary control reports, flash reports). Bank Reconciliation. Preparation & Maintaining of Month End Schedules. Reconciliation of Control Accounts and Subsidiary GL Reconciliation. Coordination with Treasury, AP, AR and HR, Admin department for Clarifications. Customer / Supplier Master file creation. Creating the customer relationships.Audit:- Preparation of Audit Pack with Required Schedules. Preparation of Inter Company Transactions & Balances. Clarify the audit Queries and Issues.

Bangalore, India

Finance and Accounting:- Assisting The Finalization of accounts - Balance sheet and Profit and Loss accounts. Fund flow and cash flow statements. Preparation of financial statements and reports. Month end process, Branches Internal Audit, Stock valuation. Petty cash, cash collection verification AP and GL and approval. Preparation of periodical Management Information Reports. To administer the day-to-day financial activities, including data entry, P&L, GL, budget & forecast, inventory, cash flow, and month end process. Assists in the preparation of the divisional operational annual budgets. Accounts payable and Accounts receivables:- Purchases and sales related activities, cash & bank payments, credit note & debit note. Reconciliation of Bank Accounts and Debtors/Creditors Accounts. Booking the all Invoices and receipt entries. Prepare Debtors Ageing Report on a monthly basis. Purchase and sales reports. Bills payable and receivable reports. Branch Ledger, Customer ledger reconciliations and AP, GL reconciliations Statutory compliances, Preparation of monthly TDS, VAT, Service Tax, Professional tax and remittances.  Liaising and coordinating with Sales Tax Authority, other government departments and Banks to ensure smooth work flow.

Bangalore

 Preparation of Bank Reconciliation Statement.  Booking all the entries in Tally i.e. Expenses, Sales, purchase, receipts and Payments and Debit/credit note. Preparation of Local Invoices and Export Invoices.. Preparation and Filing of STPI Returns (Softex and Quarterly Returns). Monthly Remittance of PF and PT. Keeping Track of advance paid to the Employees.- MIS Reports: - Bank Position Statements.- Bills Receivable and Payable age wise Statements on weekly basis.