MOHAMMED ASHRAF SHAIKH

Room No.63, Social Nagar, Laxmi Baug, Dharavi, Mumbai-400017

Contact No: (+966)-596541269 / (+91)-9768141619 E-mail:ashrafshaikh300@yahoo.com

Bachelor of Commerce: General Accountant-Staff Accountant

Highly-organized and detail-oriented graduate, working towards General Accountant designation, offering a solid academic foundation in Accounting, plus three years hands-on experience, seeking to successfully contribute to an organization’s financial management goals.

Key Attributes include:

Strong aptitude to work under pressure and meet tight deadlines with excellent time management and organizational skills

Proven track record of delivering client satisfaction by identifying money-saving opportunities and discovering option for enhanced efficiencies

Proficient users of Excel, Word, Power points, Tally financial accounting software with added knowledge of simply Accounting

Proven” multi tasker” driven by high ethical standard and accustomed to maintaining the integrity of all financial data

Possess reputation as self directed professional with excellent problem solving analytical and communicational skills

Core Strength & industry knowledge

1. Bank statement reconciliation 2.General ledger & Journal Entries 3. A/P, /AR 4.Ageing Report 5.Financial Report Preparation 6. Audit 7.Payroll Processing 8.Cash handling 9.Daily Report 10.Invoices Posting 11.Investigation & research 12.Tex Return preparation 13.Monthly, quarterly & year-end Financial Statement 14.Forcasting 15.budgeting 16.Book keeping 17.Tex Audit 18.Tex Filing 19.Import & Export document controller 20.Document filling 21.Product costing 22. Product Pricing

Formal education & Professional Development

B.COM. in Accounting & Finance –University of Mumbai, India-2011

Computer skills

Accounting software- Tally Financial Accounting Software Version (7, 9 ERP)

Accounting Software- ACROMAX

DBMS Package- Microsoft Word, Microsoft Excel, Microsoft Power point & Microsoft Outlook

Operating System-Window Xp / Vista / Window 7 / Window 8

Work Experience

General Accountant- Bader Al-Rahimi Trading Est., Dammam (EP) - Saudi Arabia (From 28th May, 2014 to Present)

Responsible for the Account Payable and Account Receivable function to ensure proper posting of customer’s accounts in the System.

Prepare monthly local depository bank reconciliation and maintain bank reconciliation. Supported any document requested by outside/inside auditors Generated all sales invoices/inter company sales, purchase remittances and transport invoices,

as well as processed the associate receipt and payments Performed daily and monthly revenue analysis timely and accurately Cash handling of company’s branches for preparing daily sales, purchase expenses report Preparation cost of product of imported goods for pricing Handling custom clearance papers for goods shipment (B/L, Invoices, Packing list, chamber of

commerce, certificate of origin etc.) Other duties include preparing journal entries for commission accruals, rent allocation, appraisal

expenses accruals, reclasses of income & expenses Reconciled inventory count data from warehouse team versus inventory data from the

accounting system Provide information necessary to assist in their decision making processes. Analyzed monthly capitalization of fixed assets. Preparing monthly budget of direct and indirect expenses Preparing Ratio Analysis, Trend Analysis, common size and comparative statement Preparing outdoor salesman monthly report for sales planning Prepare various reports according to government requirement

Accountant manager: Bhim Nagar Vikash welfare society,Mumbai-India(From 16th July, 2011 to 20th April, 2014)

Recording daily financial transaction into the various ledger accounts Maintaining books of accounts in proper manner for Financial report Assist management in planning, decision making and controlling function Examined the accounting transactions and also the system Handle taxation matter of the society Performed internal reporting to the management for planning and controlling current operations,

decision making on special matters and for formulating long range plans Prepared budgeting for monthly, quarterly and yearly expenses Prepared income & expenditure, cash flow statement and balance sheet every month Prepared reports of annual subscription of society members Provided accurate information to the management for new investment and disinvestment Followed the social obligation to express view on tax policy Preparing journal entries of rent accruals , electricity bill accruals and salary Maintain Account receivable to process transaction related to incoming payments