kaleem mohammed khan
Sr finance Executive at The Montcalm at the Brewery London City- Claim this Profile
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Hindi -
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English Full professional proficiency
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Bio
Experience
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The Montcalm at the Brewery London City
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Hospitality
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1 - 100 Employee
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Sr finance Executive
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Nov 2022 - Present
Finance Finance
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EFS Facilities Services Group (EFS)
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United Arab Emirates
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Facilities Services
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700 & Above Employee
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Sr.Finance executive
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Nov 2021 - Oct 2022
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Tafel technologies
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India
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Food and Beverage Services
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1 - 100 Employee
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Account Executive
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Jan 2019 - Mar 2021
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La Nourriture India Specialities Ltd
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India
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Food and Beverage Manufacturing
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Accountant
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Jul 2018 - Jan 2019
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KEMCO Group, Qatar
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Qatar
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Executive Offices
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100 - 200 Employee
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Accountant
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Feb 2015 - Dec 2017
• Maintain & Feeding of Accounts Voucher in OBM & ORACLE Accounting Software • Handling & Controlling Bank & Cash relating to Different projects & Departments. • Verification & Checking of Purchase vouchers, Sales Vouchers. • Recording Day to Day accounting entries like Sales Invoice, Purchase Invoice. • Review debtor's reconciliation statements regularly and check consistency in receipts of dues. • Maintenance & Record of Stocks (Materials & spare Parts) in Stores from time to time. • Preparation and Issue of ‘Stock Receipt Voucher’ & ‘Stock Issue Voucher’ by Using FIFO Cost Method. • Identify the reasons for non-payment of dues from debtors. Take corrective actions to improve receipts form debtors. • Preparation of ageing receivable Statement and job progress reports for all the projects. • Preparation of Petty cash vouchers and entries in the books of Accounts. • Maintaining of Staff advance ledger of the employees • Preparation & Issue of Cheques to Creditors & Entries in the books of accounts • Preparation of Budgets for new projects and monthly utilization till the end of the project. • Making LPO Vouchers for supply of Materials & Vehicles at site. • Assist with preparation and coordination of the audit process • Responsible for deposit of Cash/Cheque’s in Bank • Preparation of Monthly Allocation, Utilization & Financial Reports for the Management. Show less
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Broadridge Financial Solutions
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United States
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Hospitals and Health Care
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1 - 100 Employee
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Process Analyst
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Jul 2012 - Apr 2014
Broad ridge Financial Solutions, Inc. is a US servicing company for the financial industry founded in 2007 as a spin-off from Automatic (ADP). . The main business of Broad ridge is electronic Proxy Voting. Implementation of following US accounting standard scenarios • International Settlements – Pre & Post trading transaction services • Learned various scenarios which come in trade life cycle when security comes in market till it gets settled • Settlements of all fail To Receive & Fail to Deliver Trades. • Reconciliation &Pair offs of securities. • Matching the instructions with brokers & counterparties for trade settlement • Effectively handled client escalations by not just providing smart deadlines for resolving issues but also delivering the same. • To check the status of securities and to the reason if they are not able to settle in the market as per T+3. • Worked for US, Canada, UK clients to take care of securities till it gets settled. • Worked on Breaks Reconciliation and Research. • Splitting and Netting high value trades on settlement date to avoid the late settlement penalties and to reduce obligation. • Liaison with the clients, their custodians and agents to sort out the daily settlement breaks on the cash equity trades • Creation of TAGS for new trades & posting journal entries in BPS. • Creation of Narratives for outstanding Trades • Making Flip Movement & Seg Movement • Resolving the Stock record breaks • Adjusting Firm Out Of Balance • Making ledger and passing journal entries for the day to day transactions. • Preparation of journal entries and reconciliation of general ledger accounts • Preparation of MIS reports • Preparing and Examining of internal Audit with in the team of all activities every month before external audit permits. • Cross verifying the process documents, flow charts, check lists and client side information of all activities as internal audit before external audit admits Show less
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Education
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Osmania University
Master of Business Administration - MBA, Accounting and Finance -
Osmania University
Bachelor of Commerce - BCom, Business/Commerce, General