MOHAMMAD RASHID KHAN

Mobile: 055 198 6832 ~ E-Mail: rashidkhan.hsp@gmail.com

Career Objective

In quest of managerial assignments in Finance & Accounts domain with a growth oriented
organisation

Career Prcis

Pursuing M.B.A. (Finance) from St. Peter University, Chennai.

M.Com. professional with nearly 09 years of rich experience in Finance & Accounts, Product Costing,
Banking, Taxation, MIS Reporting & Auditing.
Currently working in Dammam as Accounts Payable.
Experienced in managing a wide spectrum of finance & accounts activities encompassing
finalization of accounts, cash flow management, cost control.
Demonstrated abilities in completing various assignments in audits of companies.
Gathered exposure in working in a computerised environment using modern accounting systems such as
Account Package Tally.ERP9, Relyon / Webtel, Tally 7.2, Account Package-Wings 2000 IL, House Developed
FoxPro Accounting and Tally 4.5.(KSADynamic Software and Presently working in IFS ERP softwear
Conversant with MS Office and possessing working knowledge in a computerised environment.
Possess excellent interpersonal, communication and organisational skills with proven abilities in team
management and Client relationship management.

Career Scan

Currently Working In Dammam

(Account Package ERP Microsoft Dynamic)
Position: Executive Accounts

Since November13 with Aakriti Art Glasses Pvt. Ltd, Noida

(Account Package Tally.ERP9,Relyon)
Position: Sr. Executive Accounts

Since August12 October13 with Ganga Contract & Projects Ltd, Noida
(Account Package Tally.ERP9,Webtel)
Position: Sr. Executive Accounts

Since Jun06- August12 with U. S Foods Limited, Gajraula

(Account Package Tally 7.2)
Position: Sr. Accountant

May05 - May06 with U.S. Oxygen, Gajraula

(Account Package-Wings 2000 IL, In-House Developed FoxPro Accounting, Tally 4.5)
Position: Accountant

Key Deliverables

Finance & Accounts: Implementing accounting systems with a view to ensure smooth accounting operations
as well as generating Report-Ledger, Trial Balance, Balance Sheet and P&L Account. Handling balance sheet
and books of accounts such as bank book, cash book, sales and purchase book & all ledgers both manually as
well as in computerised environment. Creating Voucher, Master-Group, Sub Group, GL & Sub Ledger Accounts
and Recording Accounting Entries.

Taxation: Preparing tax plans and ensuring timely assessment, service tax, excise and filing of tax returns in
compliance with the Statutory Tax Laws. Handling Sales Tax Case and conducting Sales Tax Assessment as
well as creating Monthly online VAT Return, Service Tax and TDS Return with Webtel / Relyon Software.

Auditing: Coordinating with Auditors and reverting to accounts related issues, finalising Tax Audit; evaluating
internal control systems / procedures with a view to highlight shortcomings and implementing necessary
recommendations.
Conti..2
 Costing: Preparing Budget, cost sheet and doing variance analysis for actual with budgeted set of target
costing and preparing report of the same, Maintaining cost records, controlling Bills of Materials, calculation of
actual cost of production.

Banking: Preparing CMA data for banks for cash credit, project finance, keeping records of bank loans, LCs,
etc. Preparing Bank Reconciliation on monthly basis.

Significant Highlights

Preparation of LC Documents.
Invoices processing and handling parties payment.
Monthly Costing Report, Raw Material Price Monitoring Report
Verification of all vouchers prepared by the accountant, Month end & year end closing of accounts.
Cost sheet of monthly production per item / unit / hour.
Reconciliation of Banks Accounts, Balance Sheet Accounts.
Preparing monthly stock statements.
Preparation of debtors & creditors list with collection & payment plan.
Internal Audit.
Liasioning with Bank & Sales Tax Department for loans, collection of documents.

Extra Job Responsibility

Enterprises Resource Planning Implementation

Commercial Charge
Working with SAP

Professional Qualifications

Diploma in Computer Applications, Business Accounting and Multilingual D.T,P ( O Level) from
CABA MDTP Centre in December 2011.
Diploma in Urdu Language from NCPUL IN Dec. 2011
Diploma in Computerised Financial Accounting from IEC SAF Software Ltd., Gajraula in 1999.
Diploma in Computer Hardware from R.T.I., Gajraula in 2004.
Diploma in Software Development (VB-6, C, FoxPro, D-Base) from C. L. C. Computer Centre, Hasanpur
in 2002.

Academic Credential

Pursuing M.B.A. (Finance) from St. Peter University, Chennai.

M.Com. from Hindu College, Moradabad (Rohilkhand University, Bareilly) in 1999.
B.Com. from Hindu College, Moradabad (Rohilkhand University, Bareilly) in 1997.

Software Skills: Comprehensive exposure to Windows XP / 98, MS DOS, MS Office (Excel, Word & PowerPoint),
VB-6, C Language, FoxPro, D-Base and other Internet Applications.

Personal Snippet

Date of Birth : 3rd March, 1974.

Present Address : Seiko Building, Dammam.
Linguistic Abilities : English, Hindi & Urdu.

Mohammad Rashid Khan