Agresso
Zaki Ahmed Khan
Accountant
Hyderabad,Telangana
Summary
Precise Accounts Payable Specialist with 12 years of working experience. Detail-oriented skilled in handling diverse range of accounts payable functions with accuracy, efficiency, and sound judgment. Adept at organizing and prioritizing requirements to maintain tight deadlines and strict financial controls. Accustomed to delivering superior performance in autonomous or team-focused environments.
Overview
12
12
years of professional experience
12
12
years of post-secondary education
3
3
Languages
Work History
Accounts Payable - Accountant
Global University Systems
Hyderabad
2 2021 - Current
- Accounts Payable, Accounts Receivable, Treasury & Banking
- Reconciled company accounts for credit cards, employee expenses, and commissions.
- Monitored bank account activity regularly, identifying potential errors or fraudulent transactions for swift resolution.
- Reduced invoice processing time with efficient data entry and verification of accounts payable transactions.
- Developed strong relationships with vendors, fostering environment of trust and enabling prompt resolution of any billing discrepancies.
- Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports.
- Served as key contact person for external vendors, addressing inquiries on payment statuses promptly and professionally.
- Ensured accurate expense allocation with diligent review of invoices for proper general ledger coding.
- Minimized late payment fees by consistently monitoring due dates and prioritizing payments accordingly.
- Collaborated with other departments to resolve any billing disputes or issues, resulting in improved interdepartmental communication.
- Trained new employees on accounts payable processes, contributing to seamless integration into team.
- Assisted in preparation of monthly cashflow by providing historical data analysis and forecasting future expenses based on trends.
- Enhanced vendor relationships through timely and accurate payment processing, fostering positive rapport between company and vendors.
- Streamlined month-end closing processes, allowing for faster reporting to management on financial results.
- Reorganized accounts payable processes, decreasing supplier payment delays from 60 to 45 days
Treasury Accountant
West Coast Group
Abu Dhabi
12.2019 - 03.2020
- Accounts Payable, Accounts Receivable, Treasury & Banking
- Developed informative treasury reports to provide senior management with insights into company''s liquidity position and risk exposure levels.
- Managed relationships with banking partners, negotiating favorable terms on credit facilities and investments.
- Contributed to working capital optimization efforts by actively participating in inventory management discussions as well as receivables/payables negotiations.
- Improved cash flow forecasting by analyzing historical data and monitoring economic trends.
- Enhanced financial reporting accuracy by conducting thorough daily bank reconciliations for company accounts.
- Tracked funds, prepared deposits and reconciled accounts.
Assistant Accountant
Imdaad LLC
Dubai
05.2015 - 12.2019
- Accounts Payable, Accounts Receivable, Treasury & Banking
- Reconciled company accounts for credit cards, employee expenses, and commissions.
- Monitored bank account activity regularly, identifying potential errors or fraudulent transactions for swift resolution.
- Reduced invoice processing time with efficient data entry and verification of accounts payable transactions.
- Developed strong relationships with vendors, fostering environment of trust and enabling prompt resolution of any billing discrepancies.
- Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Analyzed and verified employee expense reports for accuracy.
- Improved financial accuracy by conducting thorough account reconciliations and adjusting journal entries.
- Reviewed general ledger entries and assessed accuracy.
Treasury Assistant
Lals International Ltd FZC
Dubai
05.2012 - 04.2015
- Accounts Receivable, Treasury & Banking
- Performed bank account reconciliations regularly, ensuring accuracy in financial statements and mitigating potential discrepancies.
- Streamlined payment processes by implementing efficient electronic funds transfer systems, resulting in reduced costs and improved accuracy.
- Coordinated with banks on facility agreements and compliance documentation, ensuring adherence to covenants and maintenance of positive banking relationships.
- Enhanced cash flow management by monitoring daily bank balances and performing timely fund transfers.
- Reconciled monthly statements, invoices and expense accounts, keeping records accurate, and current.
- Drafted treasury reports to support management decision-making needs.
Education
MBA - Finance
Osmania University
Hyderabad, India 06.2009 - 08.2011
Bachelor's Degree - Commerce
Osmania University
Hyderabad, India 06.2006 - 05.2009
Skills
Bank Reconciliation
Cash Flow Management
Tax Compliance
Purchase Order Management
Vendor Relationship Management
Accounts Receivable
Accounts Payable
Foreign Exchange
Intercompany Transactions
Teamwork and Collaboration
Current Job
Accounts Payable - Accountant, Global University Systems, Hyderabad, India.
Erp Experience
Agresso, Oracle R12, Maximo, SAGE, Microsoft Dynamics Navision 2009, SAP S4 Hana for AP Module
Total Experience
12
Personal Information
- Age: 38
- Number of Children: 2
- Date of Birth: 09/07/1987
- Gender: Male
- Nationality: India
- Marital Status: Married
Software
Oracle R12
Microsoft Dynamics NAV
Maximo
SAP S4 HANA
Quickbooks
Timeline
Treasury Accountant
West Coast Group
12.2019 - 03.2020
Assistant Accountant
Imdaad LLC
05.2015 - 12.2019
Treasury Assistant
Lals International Ltd FZC
05.2012 - 04.2015
MBA - Finance
Osmania University
06.2009 - 08.2011
Bachelor's Degree - Commerce
Osmania University
06.2006 - 05.2009
Accounts Payable - Accountant
Global University Systems
2 2021 - Current