Farhan Hf

“My object is to enhance the organization’s profitability, to manage the organization’s accounts, finance & cost systematically & to build stakeholder relations”.

Company OASIS BIRD GROUP OF COMPANIES (Jebel Ali Industrial – Dubai)

Designation Accountant

Period Feb 2020 – March 2020

 Responsibilities.

 Recorded Fuel Sales Invoices, Purchases Invoices.

 Cash entries, Bank Entries, Stock entries in ERP.

 Created Rental Invoice of machine, based on Time Sheet and quotation.

 Prepared day report i.e. P/L statement of every day.

Company DADABHAI EXPORTS (Mumbai)

Designation Accountant

Period Dec 2016 -Present

LLP, having sales of 100 million Indian Rupees (approx.), the business operation was to import polyester fabrics, Cotton & dry fruits from Japan, China, Indonesia & Singapore and supply it in different Indian states.

 Responsibilities.

 Maintaining of Cash, Bank, and Ledger Books,

 Preparing Balance Sheet & Profit & Loss by complying Accounting Standards

 Handle monthly, quarterly and annual closings.

 Calculation of cost and selling prices.

 Manage all accounting transactions, Reconcile accounts payable and receivable.

 Ensure timely bank payments and bank reconciliation.

 Managed company one branch all operation as manager or accounts administrator.

 VAT, GST Fling, GSTR 2A Reconciliation, TDS Fling & Prepare tax returns form.

 Handling inventory (Inflow, outflow and balance reconciliation).

 Auditing financial transactions and documents and conduct database backups when necessary.

 Comply with financial policies and regulations & Assistance in Internal & Tax Audit.

EDUCATIONAL QUALIFICATIONS

M.Com – Sydnum Collage of Commerce & Arts Mumbai (2014 to 2016)

CA foundation (CPT) Passed, Article ship Completed & Inter Ca Attempted –

The Institute of Chartered Accountants of India (2012 to 2015)

B.Com – Mumbai University (2009 to 2012)