Summary
Overview
Work History
Education
Skills
Accomplishments
Miscellaneous Information
Timeline
Generic

MOHD Ubaid

NEW DELHI

Summary

Detail-oriented Senior Accounts professional with expertise in general ledger reconciliation, resolving discrepancies in P&L and balance sheet accounts, and preparing accurate financial reports. Skilled in managing suspense accounts, bank reconciliations, and audit coordination. Experienced in reconciling accruals, NPAs, and customer portfolios. Adept at streamlining processes, handling escalations, and collaborating across teams to ensure timely and accurate financial operations while maintaining compliance and data integrity.

Overview

7
7
years of professional experience

Work History

Senior Accountant

DMI Finance Private Limited
05.2018 - Current
  • Prepared accurate and timely daily and monthly financial activity reports to support business performance monitoring and decision-making.
  • Investigated and resolved invoice mismatches, ensuring all missing invoices were booked promptly to maintain the accuracy and completeness of financial records.
  • I analyzed financial data, outputs, and system queries to identify discrepancies, proposed, and implemented effective resolutions to uphold reporting integrity.
  • Streamlined accounting processes to ensure efficient workflow and timely completion of assigned tasks, contributing to continuous process improvement.
  • Handled process-related escalations, coordinating cross-functional responses to resolve issues promptly, and minimizing operational disruptions.
  • Actively followed up on suspense account items by liaising with internal departments and external stakeholders to ensure timely and effective resolution.
  • Performed end-to-end bank reconciliations and ensured timely closure of bank accounts in financial systems to maintain updated and accurate books.
  • Coordinated with internal and external auditors by preparing and delivering the required documentation for the smooth completion of quarterly and annual audits.
  • Oversaw the onboarding of new channel partners from an accounting perspective, ensuring accurate setup and compliance with internal financial protocols.
  • Conducted general ledger reconciliation, identifying and rectifying discrepancies within Profit & Loss and Balance Sheet accounts to ensure financial accuracy.
  • Reconciled accrual interest and other income sources, ensuring comprehensive inclusion in the financial statements.
  • Managed the closure and reconciliation of Non-Performing Assets (NPAs), First Loss Default Guarantee (FLDG), and write-off accounts under financial policies.
  • Conducted periodic reconciliation of consumer portfolios and resolved variances in customer ledgers, ensuring alignment with actual balances, and supporting customer satisfaction.

Education

Master of Commerce -

IGNOU
New Delhi, India
01-2017

Bachelor of Commerce -

Satyawati College, University of Delhi
New Delhi, India
01-2015

12th Higher Secondary -

CBSE
01-2012

10th Senior Secondary -

CBSE
01-2010

Skills

  • General ledger and bank reconciliation
  • Audit coordination
  • Process improvement and automation
  • Accrual and income reconciliation
  • NPA and write-off management
  • Portfolio reconciliation
  • Cross-functional collaboration
  • Month-end closing management
  • Process improvement

Accomplishments

  • Consistently recognized for outstanding performance and dedication.
  • Awarded Monthly and Quarterly Best Performer within the team.
  • Commended for successfully leading the ERP migration from Tally to Dynamics Navision.

Miscellaneous Information

Date of Birth: 5th Jan 1995
Father’s name: Mohd Shahid
Marital Status: Married
Nationality: Indian
Languages: English, Hindi and Urdu

Timeline

Senior Accountant

DMI Finance Private Limited
05.2018 - Current

Master of Commerce -

IGNOU

Bachelor of Commerce -

Satyawati College, University of Delhi

12th Higher Secondary -

CBSE

10th Senior Secondary -

CBSE

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MOHD Ubaid