MOHAMMED ZABIULLA

• Performs Fund Accounting related activities of Real Estate Funds. (End to End Activities)
• Performs Net Assets Value calculations and Financials of the Real Estate Funds for verity of client needs as well as different fund structures.
• Drafted and prepared journal entries, bank reconciliations, account receivables.
• Prepares Cash/Position/Market Value/Inter-company Reconciliations.
• Prepare Management Accounts, Profit & Loss account, Balance sheet, CFS and various clients reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations.
• Perform and sign off Interim/Annual NAV packs/Financials for Real Estate Funds including the consolidated accounts/financials for SPVs and Properties.
• Perform Fund set-up, Accounts Payable and Accounts Receivable related activities in accounting platform Efront and Yardi.
• Verifies complex fund transactions, audit comments within scheduled timeframes and resolves exceptions on a timely basis
• Collection/verification of relevant information for Fund set-up and to facilitate the Net Assets Value calculation and preparation of NAV pack.
• Identify and implement process improvement techniques to improve the process efficiency and team productivity.
• Support conversion of Real Estate Funds from other accounting applications to Efront.
• Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.

In Closing Books of accounts:

• Drafted and prepared journal entries, bank reconciliations, account receivables
• Reviewed general ledger detail, trial balance, and monthly journal entries
• Coordinated the provision of information to external auditors at interim and annual audits
• Assisted in Compilation (consolidation of Accounts, Balance Sheet, Profit & Loss account etc)
• Accounting of Subsidiaries, Associates and Joint Ventures of NMDC Limited (From Journal Entry To Preparation of Financials)
• Assistance in Evaluation of the Proposal with respect to Capital Budgeting and Ratio Analysis
• Assisted in preparing Project feasibility Report Based on NPV, IRR and Sensitivity Analysis
• Analyzing/Checking of Civil bills (Including Escalation Bills) of projects
• Part of Voluntary Liquidation of Subsidiary Company
• Part of Demerger of one of the plants of NMDC Limited
• Making timely Deposit of IT TDS, GST TDS and ensuring all debits recovered without any leakage of revenue
• Tenders scrutiny.

In Treasury:

• Management of Surplus Funds and Investment in Fixed Deposits, Mutual Funds and Equity (approx. Rs.8,000 Crores) & Preparation of Investment Proposals as per Department of Public Enterprise (DPE) and NMDC guidelines.
• Preparation of CST (Comparative statement of Tariff) and investment of funds.
• Dividend Disbursement.
• Opening and Operation of Letter of Credit

- Foreign.

- Indigenous

• Management & Issuance of Bank Guarantee.
• Coordinated for Customs duties calculations and payments.
• Preparation of Bank Reconciliation Statement, Cash Flow Statement, Account for Various Cash/Bank receipts & payments from all the units of NMDC Limited.
• Posting accounting entries relating to investment, maturity of fixed deposit and Purchase, Redemption, Notional Gain/Loss of Mutual Fund.