Mohamed Abubuckar
Purasaiwakkam Chennai
Summary
Adept at General accounting procedures including , Year End Accounting For UK & Australia, Bank Reconciliation, Finalizations of accounts up to Balance Sheet, Debtors & Creditors Reconciliation, VAT & GST Reconciliations, Accounting Reports Management, Accounts Payables, Accounts Receivables. & Ability to maintain a high level of accuracy in preparing and entering financial information * Ability to work fast and in an accurate manner * Good organizational and analytical skills * Ability to learn and adapt quickly to meet changing needs
Overview
4
4
years of professional experience
1
1
Certification
Work History
Senior Accounts Officer
IRIS KPO Resourcing
11.2023 - Current
- Prepared Year end Accounts for clients based out of UK .
- Reviewed supplier invoices to ensure that all the information appearing on them is accurate and complete and reconciled their statements after sorting queries.
- Reconciliation of Trade Debtors with their statements.
- Maintained and reconciled various general ledgers.
- Reconciliation of VAT Returns with books of Accounts.
- Prepared Financial statements for both software and manual accounting.
- PAYE Reconciliation.
- Balance Sheet Preparation.
- Prepared Year-end account reconciliations primarily bank, accrual and prepaid accounts and post entries.
- Ensured the confidentiality and security of all financial files.
- Other accounting/finance support as and when required by the management.
- Updated general ledger of accounts with current, accurate and industry-compliant data to meet all internal and external audit requirements.
Senior Associate
Sundaram Business Services
01.2023 - 10.2023
- Worked For ProInvest Group , A top Hotel chain Management Company operating Mainly in Australia & New Zealand.
- Part of the Month end reporting team for 3 - Star hotels in Australia, Directly reported to Assistant Financial Controller & the hotel Managers of those hotels.
- Finalisation of Accounts and Annual Audit - Assisted Finance Manager by preparing relevant B/S and P&L schedules as per auditor's requirements for the Finalization of Accounts and Annual Audit.
- Month end closing and Financial Reports - Maintained Fixed Assets master and run monthly depreciation, passed closing entries and provided MIS reports (BRS, CFS, Ageing Reports, Commission Statement, etc.).
- Managing Accounts Payable, Accounts Receivable activities which include creation of purchase orders, invoicing, posting of Expenses Claims and payment processing.
- Inter Company Accountings and Balance Sheet Reconciliation.
- Prepared Bank Reconciliation Statements.
Junior Accountant
Kimberley Management Services LLP
12.2021 - 11.2022
- Managing a portfolio of over 900 clients ranging from Big companies with over 600 employees to Families and High net worth individuals placed across India.
- Leading and managing the operational accounting team and supervising its functioning right from booking of Invoices to finalizing monthly revenue and management reporting.
- Providing monthly and quarterly expected cashflow reports and managing collections from insurance providers and ensuring the actual collection matches the expected through effective communication and reconciliations..
- Providing monthly, quarterly and annual revenue reports for GST filling, External and Internal audits.
- Performed end-to-end auditing process from planning to execution according to the audit plan and prepared draft audit reports for the manager/partner reviews.
- Conducted Internal audits and operating procedure compliance testing for various private limited entities.
Account Executive
KSM Bukhari & Co
09.2019 - 10.2021
- A textile company in the business of manufacturing and trading Lungies all over India Having 4 branches in India.
- Job Description: Bookkeeping - Performed daily accounting activities and ensured financial transactions are captured in proper accounts in Tally Accounting software.
- Analyzed and reviewed accounting provisions to ensure expenses are promptly regularized.
- Maintained General Ledger, Trial Balance, P & L A/c and Balance Sheet.
- Purchasing and clearance of shipments - Placed local purchase orders under supervision and coordinated clearance of Shipments and arranged payments through cheques, bank transfer, documentary collection, etc.
- Costing: Ascertained various costs to calculate the sales price of the products.
- Sales - Actively supported company sales team and coordinated sales details and ensured deliveries were carried out as agreed with customers.
- Invoicing - Timely preparation and dispatch of invoices and monthly sales analysis as well as sales reports.
- Cash Management - Managed cash receipts and petty cash expenses.
- Bank - Monitored bank transactions daily and performed bank reconciliation.
- Finalisation of Accounts & Annual Audit - Provided monthly and annual Financial Reports to management and liaised with the Auditors.
Education
B.Com (Bachelor of Commerce) - 70%
University of Madras
Chennai06.2021
12th Standard - 92%
Kamlavati Higher Secondary School
2016
10th Standard - 80%
Kamlavati Higher Secondary School
2014
Skills
Sound knowledge of computer accounting programs such as, Netsuite, MYOB, Tally, QuickBooks, Xero, Sage, IRIS Accounting, Best Software and MS Office applications like Word, Excel, PowerPoint, Outlook and other Internet applications with very good typing speed
- Financial Reporting
- Statutory Reporting
- Financial Analysis
- Cash Flow Analysis
- Auditing
- General Ledger Entries
- Variance Analysis
- General Ledger Accounting
- Account Reconciliation Specialist
- Financial Statements
- Accounting and Bookkeeping
Certification
Languages known : English, Tamil. Availability : 30 days Notice period
- ACCA - Association of Chartered Certified Accountants (5/13 Papers Cleared), Still Pursuing.
- CA - Cleared Foundation in First Attempt (129/200).
Timeline
Senior Accounts Officer
IRIS KPO Resourcing
11.2023 - Current
Senior Associate
Sundaram Business Services
01.2023 - 10.2023
Junior Accountant
Kimberley Management Services LLP
12.2021 - 11.2022
Account Executive
KSM Bukhari & Co
09.2019 - 10.2021
B.Com (Bachelor of Commerce) - 70%
University of Madras
12th Standard - 92%
Kamlavati Higher Secondary School
10th Standard - 80%
Kamlavati Higher Secondary School
Languages known : English, Tamil. Availability : 30 days Notice period
- ACCA - Association of Chartered Certified Accountants (5/13 Papers Cleared), Still Pursuing.
- CA - Cleared Foundation in First Attempt (129/200).
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