MOHAMMED AZHAR
Contact Number
0586682279
Email address
Professional Competencies:
Ø Work prioritization and time management
Ø Compliance with policies, procedures and regulations
Ø Accurate record keeping
(MS Office/ Word/ Excel/
Power point/ Outlook)
Ø Attention to detail and accuracy at source
Ø Accounts industry and office works.
Ø Banking and Cash Management
Strengths:
Ø Strong analytical, organizational and administrative skills.
Ø Flexible and willing to learn; continuously seek improvement.
Ø Can work under pressure and with less supervision with accurate result.
Ø Has the ability to do multi task.
Ø Honest and Trustworthy
Ø Has positive attitude towards work and co-workers.
Educational Attainment
MBA – Master of Business Administration. (Finance)
Chaitanya PG college (Kakatiya University)
Software skills-functional
SAP ERP Financial ConfigurationSkills (SAP ECC6.0)
SAP-FI-Financial accounting enterprise structure, General ledger, Account Receivable,
Account Payable.
TALLY 2.0 Prime
About Me
DOB & PLACE: OCT. 24, 1987
Warangal, India
Nationality:
Indian
Language:
English, Hindi ,Telugu
UAE Driving License: Yes
Competency Summary
Experiences:
Ø Accountant
Ø Senior Cheque clearing officer/Accountant
Ø Accountant
Career Objectives
To be able to work in an established and prestigious company wherein I can handle challenging role, utilize my skills and experience. Moreover, I am very much willing to continuously acquire advanced trainings that your company may provide to improve and sharpen my knowledge and expertise.
Career History
Accountant
Tawakkal Trading co SEP 2020 to MAY 2022
Warangal, Telangana, INDIA
Ø Record,classify and summarize accounting transactions to compile various documents and verify their accuracy
Ø Effectively and efficiently manage the company’s petty cash operations
Ø Maintain accurate financial records.
Ø Maintains accounting controls by preparing and recommending policies and procedures.
Ø Preparing the payments to suppliers.
Ø Entering expenses and payments in the Accounting system
Ø Preparing accounting receivable and incoming payments in complains with financial policies and procedures
Ø Preparing bills receivable, invoices and bank deposits
Ø Prepare Manual cheques as and when required, and record all cheques
Ø Bank reconciliation
Senior Cheque Clearing officer
First Abu Dhabi Bank AUG 2013 to MAR 2020
Head Office Khalifa Street, Abu Dhabi, UAE
Outward Cheque processing
Ø Receive cheques from Trans guard and verify with EVHR/TG envelope.
Ø Send email to concern branch for unmatched Cheque envelope count.
Ø Open cheque envelope with no damage/tear and ensure all cheques are scanned without any failures.
Ø Validate physical cheques details with cheque deposit slip.
Ø Perform technical validation and central bank mandatory security features prior scanning.
Ø Complete cheque scanning/Data correction & Balancing and uploading cheques for quality assurance prior bank internal cut-off with zero error.
Ø Complete repair queue prior bank/CB cut-off.
Ø Segregation of physical cheques from deposit slips and handover to the concern user.
Post Dated Cheque Clearing
Ø Receive/verify/acknowledge daily PDC’s from various Business units by ensuring all PDC requirements for lodgment provided by concern depositing FAB BU.
Ø Preparing unprocessed PDC returns with their précis reasons and dispatching physical PDC by internal mail to the depositing FAB BU.
Ø Validating and opening new PDC accounts for the customers who are depositing PDCs for first time.
Ø Perform technical validation and CB mandatory security features prior scanning.
Ø Process all the received PDC’s (I.e. OF-US, ON-US & RCD’s) in the respective system.
Ø Ensure all the lodged PDCs Bills got registered in core system for the respective business date.
Ø Segregation of all the lodged PDCs as per their maturity dates and warehouse in their respective fire proof chubs.
Ø Validate and verify all the PDC retrieval/postponement request received through mail/email from respective Business units.
Ø Pull out the requested physical PDC for retrieval/postponement and process it on system and dispatch the physical PDC to concern Business unit by internal mail.
Ø Reconciliation of the matured physical PDCs with their system records rectifying any discrepancy found and forwarding file to release for clearing.
In-ward Clearing
Ø Scrutinizing Inward Clearing cheques through ICCS verify the technical aspects, Mandates and ensure the security of Inward clearing cheques.
Ø Ensure checking of signature rules /photos/sign limits/expiry dates/funds etc
Ø Ensure to complete the inward queue before the CB cut of time
Ø Ensure email send to concern RM/Branch in case of any confirmation required and take necessary action
Out-ward Clearing
Ø Scrutinizing Outward clearing cheques through ICCS verify the technical aspects, mandates and ensure the security of Outward clearing cheques.
Ø Ensure to check all the chq MICR with the system record,
Ø Ensure to check the Current Account number and Beneficiary name with system record, in case any discrepancies chqs get rejected as (does not match with system record)
Ø Ensure to complete Outward queue before the CB cut of time
Ø Ensure email send to drawer bank in case of any confirmation required and take necessary action
Remote cheque deposit (RCD)
Ø scrutinizing RCD cheques through ICCS RCD verify the technical aspects, mandates and ensure the security of RCD cherubs
Ø Ensure to complete RCD queue before the CB cut of time
Ø Receive/Verify/Acknowledge cheques Received from different Business units
Ø Ensure to receive all the cleared chqs process through RCD within the time limit from the date of processing,
Ø Ensure to segregate the chqs as credit date wise for recon through vips machine or smart source scanner
Ø Ensure to update daily tracking sheet and send it to the line Manager
Ø Ensure all unprocessed/late return/extra cheque updated in the register and sent to the concern business unit with acknowledgement without any failure
Junior Accountant
Atlas Documentary Facilitators Company Pvt.ltd June 2011-May 2013
Hyderabad India
Ø Efficiently managed day to day job, sales, purchases and petty cash
Ø Ensure daily cash and cheque collection and depositing in the bank
Ø Maintaining of Relevant paper work and records relating to accounts,
Ø Ensured proper filling, maintaining of registers like incoming & outgoing records
Last Resume Update | August 3, 2022 |
Address | DUBAI, United Arab Emirates |
azhar.zama77@gmail.com | |
Phone Number | +97186682279 |