MOHAMMED SAMI UZ ZAMA AZHAR

 

 

 

Contact Number

 0586682279

 

 Email address

Azhar_zama@yahoo.com

Azhar.zama77@gmail.com

 

 

 

 

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