I have over 15 Plus Years experience in the area of Accounts, Finance & Taxation, worked with various prestigious Group of Companies from various lines of businesses that vary from company to company: Special Class Contractors & Engineers for Government Projects, Retail Industry, Builders-Promoters-Licensed Engineers-Architectures for Central & State Government Employees, Engineering Company for Wind Energy Erection, Installation & AMC projects,and at present since November 2005 in VISAKHAPATNAM with Logistic & Supply Chain Management, Port Operation, Cargo Handling, Storage & Warehousing of Thermal Power Projects, etc.KEY SKILLS & COMPETENCIES : Excellent in account management skills for all aspects of Standard Accounting System and Financial aspects for F&A and reporting processes, problem identification & resolution. Preparation of periodical Financial Statements like P&L Account, B/S, Cash Flow Statement & other MIS Reports for Management to know the financial position. Efficient in Communication with Clients & Vendors in relation to A/R & negotiation and follow up for receipts & payments with clients & vendors in timely professional manner. Preparation of aging analysis of Receivable & Payable. Preparation & verification of Service Tax details & filing of ST-3 Returns in timely professional manner. Preparation & verification of TDS details for filing of e-TDS in time. Excellent in day-to-day verification of accounting entries in Tally.ERP 9. Preparation of Monthly Book Debts Statements to utilize Cash Credit Facility from Bank. Internal Auditing of books of accounts in quarterly manner. Contacting and communicating with high end decision makers. Liaisoning with Central Excise & Service Tax Department in relation to audit & scrutiny of Service Tax. Leadership Skills & People Management Skills and ability to work under pressure. Sound knowledge in Tally (all Versions) including Tally.ERP 9, MS-Word and Excel & Internet.
Essemm Group
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Head - Finance And AccountsEssemm GroupAndhra Pradesh, India
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Head - Finance & AccountsEssemm Group Nov 2005 - PresentVisakhapatnam A controller position for all aspects of a Standard Accounting System and Financial aspects in the design and maintenance of F&A and reporting processes, problem identification & resolution and process improvement. Working in close co-operation with Operations, Logistics functional people to ensure the timeliness and accuracy of operational and financial information. Verifying day-to-day over all accounting entries in Tally.ERP 9 for the accuracy of correct entry and statutory dues calculations. Verifying Revenue Bills for the accuracy of details of services, charges, taxes, etc. Verifying Bills Payable for the accuracy of charges & deductions of taxes. Verifying Accounts Payable statement vendor wise at the time of advance payment, part payment & final payment and making correspondence in relation the confirmation of balance. Verifying Accounts Receivable Statement client wise and corresponding periodically with clients to release the fund against their outstanding along with confirmation of balance. Guiding & giving full support to accounts team. Performance monitoring of Accounts Team. Addressing Client concerns and ensures the resolution of issues in a timely manner. Maintaining contact with Clients and giving them regular updates. Preparing Service Tax Statement and filling “ST-3” Returns Service wise by online in timely professional manner. Preparing TDS Statement category wise for 26Q and 24Q and submitting to CA for the purpose of e-TDS on quarterly basis. Preparing and submitting MIS Reports and Provisional Financial Statements: Balance Sheet and Profit & Loss Account to the management and chartered accountant periodically. Giving full cooperation to the Chartered Accountant during Audit & Finalization. Always in touch with Chartered Accountant for getting information towards necessary changes in Government Policies.
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Sr Manager - AccountsSana Group Feb 2000 - Nov 2005In Regd Head Office At Visakhapatnam And In Main Admn. Office At Coimbatore Verified day-to-day all accounting entries in Tally for the accuracy of correct entry and statutory entry entered by accounts team. Guided Subordinates during preparation of vouchers & Revenue Bills during preparation in Excel as per the Work Completion Reports with applicable Service Tax, and Excel statements in relation to Accounts Receivable & Accounts Payable. Scrutinized Bills Receivable for applicable service tax and Bills Payable for applicable TDS in relation to Contracts, Sub-Contracts, Technical, Professional, Commission, etc. Verified statement for Accounts Payable at the time of part payment and balance payment along with corresponding letter for confirmation of balance. Verified statement for Accounts Receivable and periodically dispatched to clients with a corresponding letter to release the fund against their outstanding. Prepared Service Tax statement in excel and filling the FORM ST-3 and filed Returns half yearly and annually. Prepared TDS statement in excel for Contracts, Sub-Contracts, Technical, Professional, Commission and payments to employees including interest if any and dispatched to CA to file e-TDS on quarterly basis. Prepared & submitted MIS Reports and Provisional Financial Statements: Balance Sheet and Profit & Loss Account to the Management and Chartered Accountant. Given full co-operation to the Chartered Accountant during Audit & Finalization. Addressed client concerns and ensure the resolution of issues in a timely manner. Contacting and communicating with high end decision makers. Made a good relationship with Chartered Accountant, clients and vendors during the service.
Mufiz Haque Skills
Mufiz Haque Education Details
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Finance And Financial Management Services -
Accounting And Business/Management -
Bachelor'S Degree
Frequently Asked Questions about Mufiz Haque
What company does Mufiz Haque work for?
Mufiz Haque works for Essemm Group
What is Mufiz Haque's role at the current company?
Mufiz Haque's current role is Head - Finance and Accounts.
What schools did Mufiz Haque attend?
Mufiz Haque attended Andhra University, Andhra University, Utkal University.
What are some of Mufiz Haque's interests?
Mufiz Haque has interest in Keen To Learn More And More, Etc, Playing Football, Cricket, Watching Movies, Songs, Gazals, Holiday Tour, Enjoyment With Children.
What skills is Mufiz Haque known for?
Mufiz Haque has skills like Bal, Acc, Preparation Of Ageing Analysis Of Receivables And Payables, Preparation And Verification Of Tds Details For Filing Of E Tds In Time, Excellent In Day To Day Verification Of Accounting Entries In Tally.erp 9, Internal Auditing Of Books Of Accounts In Quarterly Manner, Contacting And Communicating With High End Decision Makers.
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