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ABDUL RAZAK
E-Mail: razun_nagara@yahoo.com
Phone: +971555048301
Finance & Accounts  Audits  Reporting
Finance professional with experience in modelling and presenting profitable investment themes and strategies in order to maximize
investment returns
Industry Preference: Export/Import ~ Location Preference: UAE
P R O F I L E S U M M A R Y
 A competent professional with 5 years of experience in Finance & Accounts, , Auditing,
Accounts Payable & Receivables, Reconciliations, Team Management and MIS Reporting
 Maintained general ledger accounts by creating journal entries; reconciling accounts
receivable; preparing monthly accruals and entries; analysing and reconciling
accounts payable ledgers; preparing fixed asset depreciation and accruals
 Expertise in handling a wide spectrum of Finance & Accounts activities encompassing
Finalization of Accounts, Cash Flow Management, MIS & Reporting and Auditing
 Rich experience in preparation & presentation of financial statements like Trading
Account, Profit & Loss Account & Balance Sheet
 Skilled in streamlining the working procedures and formulating cost effective
solutions for enhancing accounting and taxation operations
 Efficient in developing & maintaining documentation & controls for all payables &
receivables related activities and procedures
 Sound understanding of the tax procedures and audits of the company
 Possess exceptional negotiation & relationship management skills
C O R E C O M P E T E N C I E S
 Preparing and maintaining statutory books of accounts viz.,
journal, ledger, cash book and subsidiaries in compliance with
various accounting standards
 Maintaining and reconciling accounts as well as preparing reports;
creating, documenting, and posting complex journal entries;
recording various intercompany transactions and cost allocations
 Adhering to accounting controls by following policies and
procedures in compliance with legal and regulatory requirements
 Presenting a true and fair view of the financial position of the
company by preparing financial statements viz., P&L Account,
Balance Sheet and Annual Reports
 Evaluating internal control systems / procedures with a view to
highlight shortcomings & implement necessary
recommendations; performing analytical review of financial
statements and following internal control systems to carry out
internal / statutory audits
 Handling reconciliation of accounts receivable trial balances
with the general ledger control account; involved in checking
material receipts note and others bills
 Generating MIS reports viz. monthly profitability, age-wise analysis of debtors as per requirement of management on daily basis
O R G A N I S A T I O N A L E X P E R I E N C E
4S International, Dubai
Warehouse In  Charge
The organization is a sister concerned of Flowtronix Ltd. (FT), an Abu Dhabi based company having branches in Qatar and
supplies to the Middle Eastern countries
Key Result Areas
 Taking care of daily accounts process, carrying out processing of Material Receipt Vouchers, Accounts Costing &
Inventory Management after securing the information from Head Office, such as Ocean freight, duty paid, transport &
cooly expenses, posting the same in accounting system and generating cost sheet for the arrived material
 Looking after Sales Delivery Challan preparation and Supplier Invoice preparation for smoother delivery
 Handling Statement of Account for Receivables, following up with clients for timely payments, preparing monthly sales
report and presenting it to the management
 Involved in providing outstanding payments to Sales Manager, following up with Sales Executives and presenting
Expenses Report to Head Office
 Accountable for daily cash expenses monitoring, maintaining Petty Cash, Bank & Cash register and operating bank accounts
 Contributing towards preparation Bank Reconciliation Statement (BRS) on a periodic basis, taking care of payment of
monthly utility bills to concerned government departments
 Executing preparation of monthly budget, forecasting for 3 months on funds requirement along with maintenance if PDC
statements of clients
 Maintaining a pr辿cised track of warehouse transfers, inter company stock transaction and Physical stock accuracy in co-
ordination with Warehouse co-ordinates
 Conducting year end audit & finalization of accounts with auditors
Highlights
 Provided information on financial status by preparing special reports such as sales, quantity, expenses, inventory
Reports, Bank reconciliation Reports, Recivable Reports, Exp and Imports reports
 Pivotal in saving 11,30,1295 Aed through innovative approaches such as augmenting sales
 Essayed a key role in overcoming Managing all Type of work Indipendently Such challenges during the execution of
various assignments
 Pivotal in streamlining processes through measures such as handling customer smoothly, coordinating with the sales
team and managing accounts related work such as debit and CReDIT, stock inventory, all receivable & payable
 Successully handled HR related works and managed store export shipment handling, etc.
A C A D E M I C D E T A I L S
 Pursuing M.Com. (Finance) karnataka state open university manglore , Mysore University
 BBM from Vivekanda college Puttur Mangalore University in 2007
I T S K I L L S
 Windows XP/7/8
 MS Office
 Tally
 Peachtree
 Internet Applications
P E R S O N A L D E T A I L S
Date of Birth: 1st
January 1988
Languages Known: English, Hindi, Malayalam and Arabic
Mailing Address: Gousiya Manzill, Kabaka Puttur  574220, Karnataka, India
Visa Status: Employment Visa

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razak cv

  • 1. ABDUL RAZAK E-Mail: razun_nagara@yahoo.com Phone: +971555048301 Finance & Accounts Audits Reporting Finance professional with experience in modelling and presenting profitable investment themes and strategies in order to maximize investment returns Industry Preference: Export/Import ~ Location Preference: UAE P R O F I L E S U M M A R Y A competent professional with 5 years of experience in Finance & Accounts, , Auditing, Accounts Payable & Receivables, Reconciliations, Team Management and MIS Reporting Maintained general ledger accounts by creating journal entries; reconciling accounts receivable; preparing monthly accruals and entries; analysing and reconciling accounts payable ledgers; preparing fixed asset depreciation and accruals Expertise in handling a wide spectrum of Finance & Accounts activities encompassing Finalization of Accounts, Cash Flow Management, MIS & Reporting and Auditing Rich experience in preparation & presentation of financial statements like Trading Account, Profit & Loss Account & Balance Sheet Skilled in streamlining the working procedures and formulating cost effective solutions for enhancing accounting and taxation operations Efficient in developing & maintaining documentation & controls for all payables & receivables related activities and procedures Sound understanding of the tax procedures and audits of the company Possess exceptional negotiation & relationship management skills C O R E C O M P E T E N C I E S Preparing and maintaining statutory books of accounts viz., journal, ledger, cash book and subsidiaries in compliance with various accounting standards Maintaining and reconciling accounts as well as preparing reports; creating, documenting, and posting complex journal entries; recording various intercompany transactions and cost allocations Adhering to accounting controls by following policies and procedures in compliance with legal and regulatory requirements Presenting a true and fair view of the financial position of the company by preparing financial statements viz., P&L Account, Balance Sheet and Annual Reports Evaluating internal control systems / procedures with a view to highlight shortcomings & implement necessary recommendations; performing analytical review of financial statements and following internal control systems to carry out internal / statutory audits Handling reconciliation of accounts receivable trial balances with the general ledger control account; involved in checking material receipts note and others bills Generating MIS reports viz. monthly profitability, age-wise analysis of debtors as per requirement of management on daily basis O R G A N I S A T I O N A L E X P E R I E N C E 4S International, Dubai Warehouse In Charge The organization is a sister concerned of Flowtronix Ltd. (FT), an Abu Dhabi based company having branches in Qatar and supplies to the Middle Eastern countries
  • 2. Key Result Areas Taking care of daily accounts process, carrying out processing of Material Receipt Vouchers, Accounts Costing & Inventory Management after securing the information from Head Office, such as Ocean freight, duty paid, transport & cooly expenses, posting the same in accounting system and generating cost sheet for the arrived material Looking after Sales Delivery Challan preparation and Supplier Invoice preparation for smoother delivery Handling Statement of Account for Receivables, following up with clients for timely payments, preparing monthly sales report and presenting it to the management Involved in providing outstanding payments to Sales Manager, following up with Sales Executives and presenting Expenses Report to Head Office Accountable for daily cash expenses monitoring, maintaining Petty Cash, Bank & Cash register and operating bank accounts Contributing towards preparation Bank Reconciliation Statement (BRS) on a periodic basis, taking care of payment of monthly utility bills to concerned government departments Executing preparation of monthly budget, forecasting for 3 months on funds requirement along with maintenance if PDC statements of clients Maintaining a pr辿cised track of warehouse transfers, inter company stock transaction and Physical stock accuracy in co- ordination with Warehouse co-ordinates Conducting year end audit & finalization of accounts with auditors Highlights Provided information on financial status by preparing special reports such as sales, quantity, expenses, inventory Reports, Bank reconciliation Reports, Recivable Reports, Exp and Imports reports Pivotal in saving 11,30,1295 Aed through innovative approaches such as augmenting sales Essayed a key role in overcoming Managing all Type of work Indipendently Such challenges during the execution of various assignments Pivotal in streamlining processes through measures such as handling customer smoothly, coordinating with the sales team and managing accounts related work such as debit and CReDIT, stock inventory, all receivable & payable Successully handled HR related works and managed store export shipment handling, etc. A C A D E M I C D E T A I L S Pursuing M.Com. (Finance) karnataka state open university manglore , Mysore University BBM from Vivekanda college Puttur Mangalore University in 2007 I T S K I L L S Windows XP/7/8 MS Office Tally Peachtree Internet Applications P E R S O N A L D E T A I L S Date of Birth: 1st January 1988 Languages Known: English, Hindi, Malayalam and Arabic Mailing Address: Gousiya Manzill, Kabaka Puttur 574220, Karnataka, India Visa Status: Employment Visa