Profile Snapshot
Muhammad is based out of Delhi & has studied Finance, MBA-Master of Business Administration from Year 2010-2012 in IIBS-International Institute of Business Studies, University of Mysore.
Muhammad Qadir is Skilled in Tally, Finance, English Language and other talents.
Talents
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Tally... among 0 users in Delhi…among 0 users worldwide79.64percentile among worldwide users -
Account Management... among 0 users in Delhi…among 0 users worldwide -
Accounting... among 0 users in Delhi…among 0 users worldwide -
Financial Management... among 0 users in Delhi…among 0 users worldwide
Professional Path
Finance Manager
Styracorp Management Services
Full Time
Oct-2011 To
Jan-2014
2 years 3 months
- • Independently compilation of accounting books for 3 companies till the finalization of Balance Sheet and prepare consolidate P & L on Monthly basis.
• Prepare and monitoring of budgets & projections and monthly MIS report to find out variance between budgeted and actual figures of income and direct & indirect expenses.
• Prepare cash flow analysis on weekly basis to find out surplus & deficit fund for working capital
• Reviewing the outstanding statement on weekly basis on ageing wise analysis and push up the credit control department for collection for overdue days of debtors
• On the basis of cash flow monitoring accounts payable payments of vendor & supplier invoices after reviewing full set of documentations (approved quotation, P.O, invoice & delivery note)
• Prepare Fund flow statement on monthly basis
• Handle company financial transaction with 4 banks (Mashreq , ADCB, Rak and HSBC Bank)
• Prepare bank reconciliation statement for 4 banks on daily basis.
• Monitoring mo - Streamline all Banking transaction
Streamline all Vendors payment procedure
Streamline the Credit Control department
Streamline 4 Bank reconciliation on daily basis
Streamline all Inventory management
Streamline Cash management system on weekly basis
Produce MIS accurately to show the variances to management between budget Vs actual
Chief Accountant
TCC
Full Time
Dec-2009 To
Oct-2011
1 years 10 months
- • Kept proper record of books and financial transactions of the organization & independently monitoring the accounting activities up to the finalization of balance sheet.
• Prepare monthly MIS like sales report, P&L a/c , Balance sheet, Cash flow & Fund flow Statement.
• Preparing and monitoring of Budgets & projections
• Prepare monthly bank reconciliation statement on weekly basis
• Availing E- Banking system for various payments including utilities payment of the company
• Prepare monthly payroll of more than 250 employees of the co.
• Prepare documents for Letter of Credit & Bank Guarantee
• Handle activities in accounts payable and timely payments of vendor invoices after reviewing full set of documentations (approved quotation, P.O, invoice & delivery note)
• Handle activities in accounts receivables and prepare outstanding report party wise & ageing wise analysis & push for the collection to the sales department for overdue days of debtors
• Exchange debit note & credit note from debtors & creditors
• Prepare debtors & creditors reconciliation statement with report of balance confirmation
• Prepare reconciliation of internal group of the Company
• Monitoring the insurance policies for the vehicles of the company
• Monitoring stock and warehouses movement
• Cost control, Costing analysis and secure cost efficiency on different cost centers.
• Maintaining fixed assets register and prepare depreciation chart of assets of the company as per Saudi Arabia laws
• Monitoring the payment of GOSI & Zakaat as per Saudi Arabia Laws
• Responsible for MIS reports in MRM(Monthly review meeting) to the management
• Coordinating with external auditors to get audited Balance sheet & experience in Saudi GAAP & Saudi Statutory audit. - Monitored 5 construction project at a moment with cost center and profit center Analysis .
Reduce unnecessary cost to increase profitability of the on going project
Proper monitoring of site cash management of different projects
Prepared feasibility report and Got 5 Million loan from bank from ongoing project
» 2 Projects
Qualifications
International Institute of Business Studies
Master of Business Administration Finance
2010-2012
80%
Academic Achievement
Aligarh Muslim University
Master of Commerce Finance
2004-2006
-%
70%
Extra-Curricular Interests
Suspense story
Football
Circket
My Story
An accomplished accounting & finance professional with more than 10 years of extensive experience with the key skills of strong working knowledge of SAP FICO R/3 ECC 6.0, Advanced Excel, Advanced Accounting, Finance, MIS, Payroll, Reconciliation, L/C, B/G, Cash management, Inventory management, General Ledger, A/R, A/P, Insurance, Taxation, Budgetary control & Audit.
