Mohd Shariq Rasheed Hashmi

Experience

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  Nanhey Readymade Store

  Jun 2010 - Jan 2014

  Account Executive
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  MetLife

  Dec 2014 - Mar 2016

  Accountant

  • Develop and maintain reports and files on the Accounts Payable & Receivable processing.• Prepares vouchers, invoices, checks, account statements, reports, and general ledger accounts with various registers; and reconciles bank statements & vendor’s statements. • Compiles and sorts documents, such as: invoices, work orders, checks, vouchers, and substantiates business transactions.• Perform such other accounting, financial, or administrative tasks as may be required from time to time - quite often on short notice - by the Senior Accountant.• Supervise Retail stores and warehouses for smooth working environment.• Attention to detail and high level of accuracy with good negotiation skills.• Progressive experience leading teams and managing Retail Outlets.• Demonstrated ability to build relationships and communicate with peers, subordinates and executive management.• Prepare Statement of Account at the end of the month for each debtors and send them and other routine reminder letters as and when required.• Performs any additional duties as requested by the management.• Worked on Citrix, Use Dndi, EZ Portal and other applications.• Prepare monthly, quarterly Sales & Purchase reports; analyzing and correcting discrepancies.• Ability to learn any Accounting Program with accuracy & in details. Show less

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  Al Rasheed Group of Companies

  Apr 2016 - Jun 2018

  Senior Accountant

  • Prepare monthly financial statements, reports of vehicle (trailer or trucks) and records by collecting, analyzing and summarizing account information.• Prepare and review expenses, invoices, payroll entries and other accounting documents.• Research and reconcile all discrepancies, mainly for warehouses / stores.• Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule. • Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.• Composed effective accounting and MIS reports summarizing information data for supply chain, HR and other departments.• Assist the Finance Manager & Chief Accountant in tracking and maintaining company’s vehicles insurance policies (except Employee Benefits, which are maintained by the HR Department). • Verifies and posts details of business transactions, such as: funds received from Transportation and disbursed; totals accounts to ledgers or computer spreadsheets and databases.• Perform weekly and monthly physical stock checks at all the plants and highlight store variancesto the management.• Assist in establishing and implementing inventory policies and procedures of warehouse/store.• Maintaining acceptable and accurate inventory levels at warehouse/inventory locations based on goods delivered.• Report shortfalls and surplus inventory weekly and monthly for replenishment.• Coordinate with the Warehouse / Store teams to ensure that records relating toInventory in the MRP are properly maintained. Show less

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  Awfaz Global Schools and companies

  Dec 2018 - Feb 2022

  Chief Accountant
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  Al Faleh holding

  Jul 2021 - now

  Chief Accountant