Naushad Ahmed

NAUSHAD IQBAL AHMED

Maharashtra, India.

Call: 8355860712 / 9769686797

Email: [email protected]
MBA-Finance with 20 Years of Rich and Professional experience.

Career Objective:
To seek challenging work in the field of Accounts and Finance, which I can invest my professional, expertise and valuable work experience and qualification to the optimum level, to facilitate mutual growth for both, the organization and my career.

Employment History:
v  Working with WestCoast Finefood Stuff LLP-Mumbai (Nariman Point/CST-Mumbai) as Manager-Accounts & Finance since May’2022 to Till date

Responsibility: –

Managing the Finance and Accounts dept. includes the below:

Ø  Accounts, Finance, Income tax and Banking:

·         Handling Team of 04 People in Accounts and Finance Dept.

·         Payroll checking, approvals, Initiation and Disbursal.

·         Manage Other Branches include Delhi, Andheri, Bandra, Borivali.

·         Control and manages Accounts payable and Receivable.

·         Control over Collection, Costing and expenditure.

·         Vendors management, Negotiation, Reconciliation and Audit.

·         Handle and Finalize book of Accounts and Audit.

·         Monthly, Quarterly, half yearly and yearly -MIS, Budget, forecast, Fund Flow, Cash Flow and preparation of other financial reports and discuss with management.

·         Financial reports to management, Financial Institutions, Banks.

·         MIS and Reporting to Director and Senior Management on periodical basis.

·         Banking.

·         Income tax: Attend NCLT hearing, Attend hearing with Income tax officer, Commissioners and Pr. Commissioner.

v  Worked with Crescent Entertainment & Tourism Ltd (Nariman Point-Mumbai) as Manager-Accounts, Finance and Income Tax since Sept’2018 to March’2022

Responsibility: –

Managing the Finance and Accounts dept. includes the below:

Ø  Accounts, Finance, Income tax and Banking:

·         Control Accounts and Finance team of 06 people.

·         Payroll checking and approvals.

·         Handles and Monitors other branch Accountings and banking.

·         Debtors and creditors control and reporting.

·         Control over Collection, Costing and expenditure.

·         Vendors management

·         Monthly, Quarterly, half yearly and yearly -MIS, Budget, forecast, Fund Flow, Cash Flow and preparation of other financial reports and discuss with management.

·         Financial reports to management, Financial Institutions, Banks.

·         Manage and attend Income Tax Hearing, Filing of Appeal, Attending Meeting with Pr.CIT CIT, Addl.CIT, CIT , Filing suits in ITAT and HC. Preparation of documents for Income Tax, ITAT and HC.

·         Prepare CMA data.

·         Monitoring Accounts receivable, payable and handle Banking.

·         Debtors and creditors management and reporting.

·         Handles Annual Auditing and Finalization of Books of Accounts.

v  Worked with Aigua Sprinklers and Hydrants India Pvt Ltd as Manager- Finance and Accounts since Nov-2016 to Sept-2018.

Responsibility:-

Managing the Finance and Accounts dept. includes the below:

Ø Finance , Accounts and Banking

·         Handling entire Finance and Accounts Routine Work.

·         Weekly, Monthly -MIS, Budget, Ageing, Fund Flow Cash Flow, Bank report, Reconciliation.

·         Attending Clients meeting upon accounting issue at Site or Office.

·         Financial reports to management, Financial Institutions, Banks.

·         Banking

·         Income Tax Hearing, Filing of Appeal, Attending Meeting with CIT, Addl.CIT, Pr.CIT, Filing suits in ITAT and HC. Preparation of documents related to Income Tax, ITAT and HC.

·         Prepare CMA data.

·         Monitoring Accounts receivable and payable.

·         Handles Auditing.

·         Finalization of Books of Accounts.

v  Worked with ARISTA GROUPS   as Manager- Finance and Accounts since January-2011 to till Oct-16.

Responsibility:-

Managing the Finance and accounts dept. includes the below:

Ø Finance and Accounts

·         Lead and Monitor entire Finance and Accounts.

·         Verify, analyses, interpret and disseminate critical financial data (Actual, forecast and Budge)

·          MIS, Budget, Ageing, Fund Flow Cash Flow, Bank report, Reconciliation.

·         Prepare CMA data.

·         Manage General ledger, Statement of Accounts per Indian accounting standard

·         Scrutiny and check upon Daily Books of Accounts.

·         Check and Control on Bank Reconciliation, Debtors Reconciliation and Creditors Reconciliation.

·         Supervise the Statutory Auditing and Company Audit.

·         Debit and Credit Monitoring Control.

·         Finalization of Financials.

·         Review and authorize Debtors Collection / Accounts Receivable

·         Authorization of salary and Pay-Slips, FORM-16, Full & Final settlements, Gratuity, LTA, Overtime claims and Bonus payments.

·         Liaise with BMC, Income tax, Banks, Provident fund office and other govt. offices.

Ø Banking

·           Control and supervise daily banking transaction, Cash Credit, Term Loan, LC.

·           Prepare CMA data for Fund Raising for Company from Banks, Private equity (PE), Private Financial Institution and Capital Ventures.

·           Monitor and Track Online payments, RTGS, NEFT, Foreign Remittance.

·           Monitor and Control upon Bank Guarantee, Buyers Credit, Buyers Credit Forward Contract booking.

·           Monitor Bank Balances, Credit limit, Cash Limit, over draft of the company to ensure smooth flow of Banking Transaction.

Ø Taxation

·           Supervise and Control upon Statutory payments like TDS, Income Tax, Service Tax, PT, PF, ESIC.

v  Worked with Pan Gulf Investment Real Estate L.L.C.-Dubai as Senior Accountant since March -2008 to Nov-10.

Responsibility:-

·         Handling Accounts up to Finalization with daily Banking and Accounting.

·         Preparation of various MIS and facilitating the finalization of monthly accounts, Preparing Cash & Fund flow reports on daily basis.

·         Reconciliation of Bank accounts and various client/vendor accounts.

·         Ensuring statutory compliance including (Handling police complaints, Municipality works Banks, Legal dept., etc.)

·         Handling Statutory as well as internal audit.

·         Assisting to CFO in Financial Planning and reporting.

v  Worked with Syntel Sourcing Pvt. Ltd.-Mumbai as Portfolio Accountant & Analyst. (JV with State Street Bank-Boston –USA)   Since Aug-2006 to Feb-2008.

Responsibility:-

·         Reconciliation between Custody & Accounting. Researching and resolving daily exception. (Cash, Ledger, Sub-Ledger etc.)

·         Reconcile and updating accounting records on daily basis. Research and resolve all Cash exception, fail trades, past due incomes, domestic and international corporate actions.

·         Reviewing and updating variable and fixed dividend rates of the securities.

·         Research and validate both home currency as well as foreign currency overdrafts.

·         Worked on US Taxation, Payroll and MS Dynamic-Ms.Office

·         Preparing daily, weekly and monthly accounting reports and submitting to the Boston Team in counterpart.

·         Closing books of accounts on monthly basis and submitting NAV within the deadline and   reporting to Indian as well as US management.

·         Cash Monitoring and Control (Cash Sweep, OSA – open System Accounting etc.)

·         MIS Reporting and Expense Scheduling.

·

v  Worked with Galaxy Entertainment Corporation Ltd as Accounts Executive since July-2005 to Aug-2006.  Responsibility:-

·         Preparing Bank & Ledger Reconciliation Statement.

·         Handling Internal & Statutory Auditing.

·         Helping in MIS.

·         FIR (foreign inward remittance) of credit card.

·         Drafting Cash, Bank & Journal Voucher Entries.

·         Maintaining Petty Cash Book, Cash Book, Bank Book.

·         Preparing Debtors & Creditors Statement.

·         Maintaining Ledger Book.

·         All Bank matters especially all receipts including credit card payments.

·         Inter account ledger scrutiny.

v  Worked with TELE-Brands (I) Pvt. Ltd.-Mumbai as Back Office-cum-Accounts Executive since Mrach-2002 till June-2005.

Responsibility:-

·         All processing works related to sales, purchase, Receipt & Payment.

·         Product pricing.

·         Daily accounting entry.

·         Debtor controlling.

·         Maintaining Daily stock.

Additional Professional skill:

·         MS-Office 2000, 2003, 2007,2010 (Microsoft Word, Microsoft Excel, Microsoft PowerPoint)

·         Accounting Software: Tally9-ERP),Oracle based US-Odoo, BOSS, MCH (U.S. Based Software), E-Biz- Analyst (UAE based Software), I-Vision, Oracle-ERP (UK & US based Accounting software).

Personal Details:

·         Date of Birth           :          10th Sept. 1981.

·         Nationality              :          Indian

·         Language                 :            Hindi, English, Marathi, Urdu.

·         Marital Status        :           Married

·         Gender                    :            Male

Hobbies:

Traveling, Playing, Photography, Music.

Strengthens:

·         Ability to provide accounting / financial leadership to the Company business.

·         Good Communication skill and good leadership Quality.

·         Confident and bold.

·         Handle work under pressure smartly.

·         Excellent grasping Power and learning attitude.

Disclaimer
“I hereby declare that the above particulars of facts and information stated are true, correct and complete to the best of my belief and knowledge .”