Shahid Sahibole
Senior Accountant at Al Sraiya Trading & Contracting شركة آل سريع للتجارة والمقاولات- Claim this Profile
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English -
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Urdu -
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Hindi -
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Marathi -
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Konkani -
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Arabic Elementary proficiency
Topline Score
Bio
Credentials
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Master Diploma in Advance Accounting & Taxation in Tally ERP.
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Microsoft Application Specialist in MS- Word & MS- Excel 2007.
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Experience
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Al Sraiya Trading & Contracting شركة آل سريع للتجارة والمقاولات
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Qatar
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Construction
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1 - 100 Employee
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Senior Accountant
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Jan 2014 - Present
Finance & Management Reporting, Variance Analysis & Cash Management • Ensure all Clients bill/Invoices as per Project Management Team & record as revenue in our accounting Software. • Prepare Quarterly POC Level (Percentage of Completion) for all the active project on the basis of actual work done at site. • Review all the invoice produce by Supplier (Local & Foreign) and ensure the all transaction should be accountable and process for the payment. • Review all the Sub-Contractor invoices & confirmed for concerned Project Managers to ensure for the process for payment. • Review all the expenses produce by site office and ensure that all cost /expenses should be charge t appropriate entries. • Prepare Quarterly Management report, profit and loss statements and cost accounting reports using accounting software • Process all required closing entries, adjustments and ensures that all pertinent financial entries are posted accordingly including adjustments & reversals. • Prepare company yearly budget & monitor and analyze the variance between Budget and their corresponding actual by quarterly. • Check & ensure appropriate classification of accounts using accounting system. • Process LC, Bank Guarantee & Company Bank Loan Application. • Perform inter companies related transaction posting & reconciliation. • Participate all requirement internal & external auditors during audit period. • Co-ordinate with bank for any missing bank advice & unclear details appearing in the bank statement. • Prepare monthly bank reconciliation with our book of accounts • Prepare bank transfer through manual letter preparation to be submitted to bank for payment / fund transfer / Loan Application & other bank related transactions • Monitor company loans (Short & long) & make sure loan will be paid on time to avoid surcharges & penalties. • Review monthly salary & Benefits statement with the payroll dept. to ensure for process the salary to employee bank Account. Show less
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SIIT Computer Education
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Dapoli, Maharashtra
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Accountant
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Aug 2010 - Sep 2013
• Recording transactions in daily basis in Tally, maintaining books of accounts. • Preparation and Maintenance of various registers like Purchase Register, Sales Register, Journal Register & Stock Register. • Process A/P, A/R, and cash receipts into the G/L system. • Maintaining books of accounts, Bank Reconciliation Statement, Debtor, Creditor Reconciliation Statement • Preparation of all types of vouchers. • Preparation of staff attendance, maintaining leave records for the employees. • Preparation and filing of Vat Return, Income Tax Return, Service Tax Return, TDS Return, EPF Return (Theoretical knowledge). • Prepare trial balance and balance sheet. • Act as a liaison between the company and CPA firm. Show less
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Education
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2009 - 2012
University of Mumbai
Bachelor's degree, Financial Accounting & Auditing -
2007 - 2009
National High School & Junior College of Science, Commerce & Arts Dapoli
Higher Secondary School Certificate (12th - HSC), Business/Commerce, General -
1995 - 2007
Muslim Education Society U.A.Dalvi English Medium School Dapoli.
Secondary School Certificate (10th- SSC), General Studies
Community
