Shaik Anwarullah
Hyderabad
Summary
Committed job seeker with a history of meeting company needs with consistent and organized practices. Skilled in working under pressure and adapting to new situations and challenges to best enhance the organizational brand.
Overview
7
7
years of professional experience
Work History
Accountant (Payables)
Horizon Gulf Electromechanical Services LLC
Dubai
2018.04 - 2023.02
- Keeping track of all payments and expenditures, purchase orders, invoices, statements, etc
- Maintaining accounting ledgers by verifying and posting account transactions
- Reconcile financial discrepancies by collecting and analyzing information
- Preparing cheques and Monitoring PDC payments, ensure to settle on time
- Handling letters of credit process and accepting payments by verifying terms & conditions
- Processing LC amendments with required changes and requesting bank to arrange the same
- Handling online banking process such as Fund transfers, LC issuance, Bank guarantees & Bonds etc
- Coordinating with bank for any service related queries
- Liaising with VAT consultants for VAT return filing
- Assisting with internal and external auditors
- Disbursing petty cash by recording entries and verifying documentation
- Having good book keeping knowledge
- Protect organization's value by keeping information confidential.
Process Executive (FXMM Operations)
Cognizant Technology Solutions
Hyderabad
2016.02 - 2017.03
- Having good knowledge in Forex products like Spots, Swaps, Forwards and NDFs
- Having good knowledge in Money Market's confirmation and settlements
- Coordination with various Banks, Corporate and Institutions worldwide to ensure smooth processing of trades
- Handling SWIFT and FAX confirmations for all the foreign exchange deals in global regions like EMEA and STAMFORD
- Follow up with clients through telephone and email mode of communication for confirmations before settlement date
- Checking with client service officer and traders regarding any discrepancies in confirmations
- Taking EOD calls with onshore and discussing regarding the outstanding confirmations
- Coordination with Front office, Middle, Back office and various IT departments for issues which are raised and to fix up the errors
- Updating the standard operating procedure regularly based on the changes in the procedures which are followed and assisted to team in learning and understanding the process
- To ensure alleges (MT Swift messages) from counterparty are confirmed within value date
- To make sure all the FX deals are matched on priority
- Liaising with middle office and front office in resolving the trade discrepancies
- To ensure all payment messages are released on date and manual payment before cut-off time.
Education
B.com (Computers) - Accounting And Finance
Swami Vivekananda Degree And PG College
Mahabubnagar, Telangana2014-12
Intermediate - Ecommerce
Sri Chaitanya Junior College
Mahabubnagar, Telangana2011-06
Secondary School Certificate - High School Administration
Crescent Model High School
Mahabubnagar, Telangana2009-03
Skills
- Customer service-oriented
- Microsoft office suites
- Invoice Processing
- Bank Reconciliation
- Payment Processing
- ERP Accounting
Passport
Y7864138 (Valid till 06/08/33)
Personal Information
- Date of Birth: 08/27/93
- Nationality: Indian
- Marital Status: Married
Languages
- English
- Hindi
- Urdu
- Telugu
Disclaimer
I declare that all information given here above is true to the best of my knowledge.
References
Available upon request
Timeline
Accountant (Payables)
Horizon Gulf Electromechanical Services LLC
2018.04 - 2023.02
Process Executive (FXMM Operations)
Cognizant Technology Solutions
2016.02 - 2017.03
B.com (Computers) - Accounting And Finance
Swami Vivekananda Degree And PG College
Intermediate - Ecommerce
Sri Chaitanya Junior College
Secondary School Certificate - High School Administration
Crescent Model High School
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