Summary
Overview
Work History
Education
Skills
Skills - It
Contactaddress
Professionalqualification - Charteredaccountancy
Languages
Personal Information
Timeline
Generic

Jafar Sharif

Hyderabad

Summary

Seeking a key managerial role at a reputable company where I can utilize my extensive experience in accounting and financial management to drive successful business operations and financial performance. Dedicated to continually improving my skills in financial data consolidation, budget vs actual reports, and budget management.

Overview

12
12
years of professional experience

Work History

Finance Controller

Alamo Equity, LLC
Chennai
05.2019 - Current
  • Manage non-institutional (Family Offices and UHNI) private equity and venture capital fund investors across various fund offerings in commercial real estate, specializing in multifamily, mezzanine, and income portfolios
  • Manage a $1.5 billion portfolio of projects including office buildings, hotels, condos, multifamily units, medical office buildings, and land development
  • Supervise daily project activity reports, prepared variance capital call trackers for Limited Partners (LPs), General Partners (GPs), and Mezzanine Investors, and reviewed daily budgeted cash flows to request necessary project funding
  • Prepare complete financial statements, review financials, and assist in filing taxes for 93 active companies within the Alamo Group
  • Monitoring project finances, prepared monthly capitalization tables, tracked outstanding invoices, managed monthly budgets, facilitated loan repayments from net proceeds, and collected quarterly fees to ensure free cash flow
  • Calculate fund management, asset acquisition, disposition, development, fixed fund accounting, and property management fees
  • Prepared and reviewed monthly, quarterly, and yearly financial statements with fund managers, investment managers, project managers, and general partners
  • Work closely with investment managers, fund managers, the president, fund VPs, CFOs, project managers, development team, LPs, and general counsel to review and draft agreements such as LP subscription agreements, PN assignment agreements, initial closing documents, and special purpose investing group agreements
  • Extensive knowledge in accounts payable, general ledger, journal entries, bank reconciliations, and intercompany vendor reconciliations.

Accounts Manager

Remote Books Online, LLC
Hyderabad
04.2016 - 04.2019
  • Proficient in Accounts Payable, Accounts Receivable Management, General Ledger maintenance, GRIR Reconciliation, Journal Entries, Bank Reconciliations, and Intercompany vendor reconciliations
  • Successfully set up new business processes and conducted workshops with Business Accountants to optimize financial operations and enhance efficiency
  • Experienced in Bank Reconciliation using Xero, QBO and QBD with a strong ability to navigate and utilize these platforms effectively
  • Led and managed a team of over 30 business accountants, ensuring productivity and accuracy of Books
  • Schedule and conduct the Accounts Review Meetings in real-time, collaborating with business accounts with the client needs and ensuring timely financial statements.

Internal Control Manager

Sriven Corporation (P&G)
Hyderabad
04.2015 - 04.2016
  • Prepare reports for general manager approvals and reconcile recoverable amounts from customers
  • Manage regular stock, damaged stock, holding, and release pending schemes for sub-distributors, wholesalers, and retailers
  • Verify and reconcile authorized branch collections using POS reports
  • Monitor the check register for month-end current-dated and post-dated checks
  • Validate daily supply PDA (Proof of Delivery) with GPS coverage from the pick list to physical delivery
  • Approve no due/return damaged stock received against new sales
  • Approve advance registers, vehicle logs, fuel and gas registers, and manage check bounce registers as part of operational compliance.
  • Managed a team responsible for implementing and maintaining effective systems of internal control throughout the organization.
  • Conducted Branch Audits to identify areas of improvement for Cash Management, Direct Deposit, with Collections Reports.

Audit Assistant

Karvy & Co
Hyderabad
02.2012 - 02.2015
  • Extensive experience conducting both external and internal audits, as well as working with notable clients: preparation of client assistance schedules, control testing, conducting walkthrough of business processes, conducting substantive testing by international audit standards, conducting stock takes, preparing audit issue/conclusion memorandums, assisting clients in preparing consolidated financial statements.

Education

Bachelor of Commerce - B COM (Accounts and Finance)

BRAOU
03-2015

Board of Intermediate Education, AP - Math Physics & Chemistry

Sri Chaitanya Jr Collage,
Hyderabad
03.2010

Board of Secondary Education - SSC

St. Rita High School
Hyderabad
03.2008

Skills

  • Fund Accounting and Project Management
  • Accounts receivable and Accounts payable management, and using QuickPay and Billcom
  • Reports and Record Management
  • Mezzanine and Debt management
  • Internal Controls
  • Variance Analysis
  • Payroll Management
  • Cash Flow Management
  • Payment disbursement
  • Month-end and year-end closings
  • Management accounting
  • Processing payments
  • Financial statement review
  • Statement Reconciliation
  • Payroll Processing
  • Journal entries
  • Bank reconciliations
  • Intercompany vendor reconciliations

Skills - It

  • Proficient in Microsoft Office, particularly Excel
  • Proficient in QuickBooks, XERO, ZOHO Books, Tally and OnCloudERP
  • Proficient in ZOHO Payroll, Gusto Payroll, ADP Payroll
  • Also, proficient in Real Page IMS, Bill.com, SaasAnt, ShareFile, and Share Connect.

Contactaddress

Flat No: 210, Happy Homes Fortuna, Attapur, Hyderabad, 500048

Professionalqualification - Charteredaccountancy

  • CPA, Pursuing from Miles Education (AICPA)
  • CA-IPCC, 11/2011, ICAI, Qualified
  • CA-CPT, 12/2010, ICAI, Qualified

Languages

  • English
  • Hindi
  • Telugu

Personal Information

  • Father's Name: Abdul Khadeer
  • Date of Birth: 04/04/1990
  • Gender: Male
  • Marital Status: Married

Timeline

Finance Controller

Alamo Equity, LLC
05.2019 - Current

Accounts Manager

Remote Books Online, LLC
04.2016 - 04.2019

Internal Control Manager

Sriven Corporation (P&G)
04.2015 - 04.2016

Audit Assistant

Karvy & Co
02.2012 - 02.2015

Bachelor of Commerce - B COM (Accounts and Finance)

BRAOU

Board of Intermediate Education, AP - Math Physics & Chemistry

Sri Chaitanya Jr Collage,

Board of Secondary Education - SSC

St. Rita High School

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Jafar Sharif