1. MOHAMMED ASHRAF SHAIKH
Room No.63, Social Nagar, Laxmi Baug, Dharavi, Mumbai-400017
Contact No: (+966)-596541269 / (+91)-9768141619 E-mail:ashrafshaikh300@yahoo.com
Bachelor of Commerce: General Accountant-Staff Accountant
Highly-organized and detail-oriented graduate,working towards General Accountant designation,offering a solid
academic foundation in Accounting,plus three years hands-on experience,seeking to successfullycontribute to
an organization’s financial managementgoals.
Key Attributes include:
 Strong aptitude to work under pressure and meet tight deadlines with excellent time management
and organizational skills
 Proven track record of delivering client satisfaction by identifying money-saving opportunities and
discovering option for enhanced efficiencies
 Proficient users of Excel, Word, Power points, Tally financial accounting software with added
knowledge of simply Accounting
 Proven” multi tasker” driven by high ethical standard and accustomed to maintaining the integrity
of all financial data
 Possess reputation as self directed professional with excellent problem solving analytical and
communicational skills
Core Strength & industry knowledge
1. Bank statement reconciliation 2.General ledger & Journal Entries 3. A/P, /AR 4.Ageing Report
5.Financial Report Preparation 6. Audit 7.Payroll Processing 8.Cash handling 9.Daily Report
10.Invoices Posting 11.Investigation & research 12.Tex Return preparation 13.Monthly, quarterly &
year-end Financial Statement 14.Forcasting 15.budgeting 16.Book keeping 17.Tex Audit 18.Tex
Filing 19.Import & Export document controller 20.Document filling 21.Product costing 22. Product
Pricing
Formal education & Professional Development
B.COM. in Accounting & Finance –Universityof Mumbai, India-2011
Computer skills
Accounting software- Tally Financial Accounting Software Version (7, 9 ERP)
Accounting Software- ACROMAX
DBMS Package- Microsoft Word, Microsoft Excel, Microsoft Power point & Microsoft Outlook
Operating System-Window Xp / Vista / Window 7 / Window 8

2. Work Experience
General Accountant- Bader Al-Rahimi Trading Est., Dammam (EP) - Saudi Arabia
(From 28th May, 2014 to Present)
 Responsible for the Account Payable and Account Receivable function to ensure proper posting
of customer’s accounts in the System.
 Prepare monthly local depository bank reconciliation and maintain bank reconciliation.
 Supported any document requested by outside/inside auditors
 Generated all sales invoices/inter company sales, purchase remittances and transport invoices,
as well as processed the associate receipt and payments
 Performed daily and monthly revenue analysis timely and accurately
 Cash handling of company’s branches for preparing daily sales, purchase expenses report
 Preparation cost of product of imported goods for pricing
 Handling custom clearance papers for goods shipment (B/L, Invoices, Packing list, chamber of
commerce, certificate of origin etc.)
 Other duties include preparing journal entries for commission accruals, rent allocation, appraisal
expenses accruals, reclasses of income & expenses
 Reconciled inventory count data from warehouse team versus inventory data from the
accounting system
 Provide information necessary to assist in their decision making processes.
 Analyzed monthly capitalization of fixed assets.
 Preparing monthly budget of direct and indirect expenses
 Preparing Ratio Analysis, Trend Analysis, common size and comparative statement
 Preparing outdoor salesman monthly report for sales planning
 Prepare various reports according to government requirement
Accountant manager: Bhim Nagar Vikash welfare society,Mumbai-India
(From 16th July, 2011 to 20th April, 2014)
 Recording daily financial transaction into the various ledger accounts
 Maintaining books of accounts in proper manner for Financial report
 Assist management in planning, decision making and controlling function
 Examined the accounting transactions and also the system
 Handle taxation matter of the society
 Performed internal reporting to the management for planning and controlling current operations,
decision making on special matters and for formulating long range plans
 Prepared budgeting for monthly, quarterly and yearly expenses
 Prepared income & expenditure, cash flow statement and balance sheet every month
 Prepared reports of annual subscription of society members
 Provided accurate information to the management for new investment and disinvestment
 Followed the social obligation to express view on tax policy
 Preparing journal entries of rent accruals , electricity bill accruals and salary
 Maintain Account receivable to process transaction related to incoming payments