Muhammad Qadir

Accounts & Finance Manager
Delhi, Delhi, India
Tally, Finance, English Language
About
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.
Talents
Work Experience
Finance Manager
Styracorp Management Services
Full Time Oct-2011 To Jan-2014 2 years 3 months
Responsibilities
  • • 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
Achievements
  • 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 year 10 months
Responsibilities
  • • 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.
Achievements
  • 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
Education
Master of Business Administration, Finance
International Institute of Business StudiesUniversity of Mysore
2010-2012 Score80%
Academic Achievement
Master of Commerce, Finance
Aligarh Muslim UniversityAligarh Muslim University
2004-2006
70%
Extra-Curricular Interests

  • Suspense story

  • Football

  • Circket

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.