Tally ERP
SHOAIB MUKRI
Accounting & Finance
Flat 1227, Road 337, Muharraq
Summary
I aim to work with an organization offering a dynamic and professional environment which helps to achieve goals of an organization and simultaneously enhance my skills and knowledge enable me to grow professionally within the organization.
Overview
3
3
years of professional experience
Work History
Finance Executive
Zenith General Trading
03.2022 - 03.2023
- Monitored status of accounts receivable and payable to facilitate prompt processing.
- Developed and maintained relationships with vendors to get prompt payments.
- Managed invoicing and payment processing operations.
- Prepared and mailed invoices to customers, processed payments, and documented account updates.
- Reviewed invoices for accuracy and completeness prior to issuing payments.
- Track bank deposits and payments.
- Prepared material quotation for clients.
- VAT filing & VAT reports.
- Maintained accurate records of customer payments.
- Prepared monthly reconciliation of bank accounts.
- Prepared cash flow, cost analysis and monthly, quarterly and annual reports.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Handled day-to-day accounting processes to drive financial accuracy.
Accounts & Admin Executive
ABAK Electrofab Engg Pvt Ltd
08.2020 - 03.2022
- Maintained day to day books of Accounts in “Udyog Software”.
- Cross-checking invoices with payments and expenses to ensure accuracy.
- Maintained records by imaging invoices, debits, and credits.
- Managed a company's accounts payable and receivable.
- Generate online e-waybill.
- Matched purchase orders with invoices and recorded necessary information.
- Handled day-to-day accounting processes to drive financial accuracy.
- Inspected account books and recorded transactions.
- Communicating with clients and gathering information about a project's scope, budgets timelines.
- Manage office supplies stock and place orders.
- Organize a filing system for important and confidential company documents.
- Sorting, storing and retrieving electronic and hard copy documents on behalf of clients and industry professionals.
Education
Bachelor of Commerce - Accounting And Finance
Mumbai University
Navi Mumbai, India 04.2001 -
Skills
Financial Reports
Cash Flow Management
P&L Management
Bank Reconciliation
Accounts Receivable
Accounts Payable
Payroll Administration
Vat
Taxation
GST
Time management
Presentation and public speaking
Customer Relationship Management
Account Management
Adaptability
Software
Udyog
Oracle
Microsoft Office
Windows, 07,10, 11
Timeline
Finance Executive
Zenith General Trading
03.2022 - 03.2023
Accounts & Admin Executive
ABAK Electrofab Engg Pvt Ltd
08.2020 - 03.2022
Bachelor of Commerce - Accounting And Finance
Mumbai University
04.2001 -