Magazine : Mohammed Ikram Ali
Current
Employee
Industry
Accounting/Taxation/Finance
Mohammed Ikram Ali ’s experience
Process Developer
at
GENPACT
, Hyderabad, INDIA
October 2006 – Currently Working
Industry: Accounting/Taxation/Finance
Functional area: Accounts / Finance / Tax / CS / Audit
WORK EXPERIENCE
· October - 2006 to till date
Presently
working as an Accountant with GENPACT (Formerly known as
G.E.Capital International Services), Hyderabad. Job
Profile: General Accounting & Fixed Assets. Independently
handling all the General Accounting related activities with 100%
individual score on consistent basis. Reporting to
Manager-Operations-GAFA. Ø Recording Journal Entries, Reclass
Entries, Accrual Entries, FFS Entries, and Marketing Entries in
SAP3.0, SAP 4.6c and SAP 6.0 on day to day basis within
TAT. Ø Responsible for Daily Eft & Wires JE and Daily Inventory
reconciliation. Ø Responsible for Monthly Balance sheet & P&L
Accounts Reconciliations . Ø Responsible for Monthly
Manufacturing survey for Statistics Canada. Ø Responsible for
Quartely Financial survey for Statistics Canada. Ø Responsible
for Yearly Unified Enterprise Survey for Statistics Canada.
Ø Coordinating & following up with Affiliates for balance
Confirmations & other related stuffs. Ø Accountable for Monthly
Netting activity for Intercompany Payables & Receivables from
Initial Netting submissions to Final Netting Statements & Cash
Flow thereof. Ø Running Marketing Order Settlements on monthly
basis and coordinating with concerned division till final
confirmation. Ø Generating No Link Report ( J.E.s without
backups ) for whole team on daily basis & following up for J.E.
documentation as per the SOX compliance. Ø Engaged in cross
training & learning initiatives with other team members in the
mean time. · August 2003 to September 2006 As an
Accountant Cum Cashier in MESCO Diagnostic Center, Darul Shifa
Hyderabad. Job Profile: Maintaining Day-to-day Accounting of
Cash, Bank, and Purchase & Sale transactions, Transaction
Processing, Credit and Collections, Billing. Posts Journal
entries to accounting records, Bank reconciliation statements
etc. Ø Responsible for managing all Cash receipts & Cash
payments taking care of all statutory requirements, preparation
of MIS reports etc. Familiarity with computerized
Accounts. Ø Responsible for Cash deposits in
bank Ø Responsible for Making Demand drafts, Transfer of funds
and all other transactions related with bank. Ø Maintaining day
to day Books of Accounts and Reporting directly to Finance
Manager. Ø Collections and payments to Customers/ Suppliers and
fill out the entire necessary requirement to Accounts Receivable
/ Accounts Payable. Ø Responsible for making all cash
Payments/Bank payment Vouchers with Ø Filing and computerized
posting. Ø Maintaining Cash book/Petty cash book/Bank book
with computerized
posting Ø Preparation of Bank Reconciliation
statement. Ø Compilation of Monthly reports, Income vs.
Expenses. Ø Preparing of Cash Flow & Fund Flow
Statement. Ø Preparation of Zakat & Audit
Schedule. Ø Responsible for Accounts/Finance reports
like. Ø Sales and overheads projections, Coding and punching
and posting to General Ledger Ø Purchase Coding ,Allocation for
Job wise & posting to General Ledger Ø Preparing and Accounts
on Accruals basis passing J.V's & calculating all out all the
necessary requirement to Accounts Receivable / Accounts
Payable.. Ø Preparing Prepaid Expenses reports & passing
Journal Entries for payment in advance for Insurance, Rent &
Housing Allowance. Ø Passing all Journal Vouchers adjustment
entries for making any correction/ adjustment. Ø Preparation &
Finalization of all Reconcilization ex:Bank Rencoilication, other
currents assets, Advance to workers & staff. Ø Preparation of
all Provision Schedule, Leave Salary, Air Fare &
Indemnity. COMPUTER SKILLS: Ø Experience in SAP 3.0f,
SAP 4.6c & 6.0, AS-400 system PRMS, Focus & Tally,
Ø Proficiency in Word, Excel & Windows, Well Conversant with
Internet. Ø Programming in C++, Networking Essentials,
E-Commerce, and Exposure to ERP.
working as an Accountant with GENPACT (Formerly known as
G.E.Capital International Services), Hyderabad. Job
Profile: General Accounting & Fixed Assets. Independently
handling all the General Accounting related activities with 100%
individual score on consistent basis. Reporting to
Manager-Operations-GAFA. Ø Recording Journal Entries, Reclass
Entries, Accrual Entries, FFS Entries, and Marketing Entries in
SAP3.0, SAP 4.6c and SAP 6.0 on day to day basis within
TAT. Ø Responsible for Daily Eft & Wires JE and Daily Inventory
reconciliation. Ø Responsible for Monthly Balance sheet & P&L
Accounts Reconciliations . Ø Responsible for Monthly
Manufacturing survey for Statistics Canada. Ø Responsible for
Quartely Financial survey for Statistics Canada. Ø Responsible
for Yearly Unified Enterprise Survey for Statistics Canada.
Ø Coordinating & following up with Affiliates for balance
Confirmations & other related stuffs. Ø Accountable for Monthly
Netting activity for Intercompany Payables & Receivables from
Initial Netting submissions to Final Netting Statements & Cash
Flow thereof. Ø Running Marketing Order Settlements on monthly
basis and coordinating with concerned division till final
confirmation. Ø Generating No Link Report ( J.E.s without
backups ) for whole team on daily basis & following up for J.E.
documentation as per the SOX compliance. Ø Engaged in cross
training & learning initiatives with other team members in the
mean time. · August 2003 to September 2006 As an
Accountant Cum Cashier in MESCO Diagnostic Center, Darul Shifa
Hyderabad. Job Profile: Maintaining Day-to-day Accounting of
Cash, Bank, and Purchase & Sale transactions, Transaction
Processing, Credit and Collections, Billing. Posts Journal
entries to accounting records, Bank reconciliation statements
etc. Ø Responsible for managing all Cash receipts & Cash
payments taking care of all statutory requirements, preparation
of MIS reports etc. Familiarity with computerized
Accounts. Ø Responsible for Cash deposits in
bank Ø Responsible for Making Demand drafts, Transfer of funds
and all other transactions related with bank. Ø Maintaining day
to day Books of Accounts and Reporting directly to Finance
Manager. Ø Collections and payments to Customers/ Suppliers and
fill out the entire necessary requirement to Accounts Receivable
/ Accounts Payable. Ø Responsible for making all cash
Payments/Bank payment Vouchers with Ø Filing and computerized
posting. Ø Maintaining Cash book/Petty cash book/Bank book
with computerized
posting Ø Preparation of Bank Reconciliation
statement. Ø Compilation of Monthly reports, Income vs.
Expenses. Ø Preparing of Cash Flow & Fund Flow
Statement. Ø Preparation of Zakat & Audit
Schedule. Ø Responsible for Accounts/Finance reports
like. Ø Sales and overheads projections, Coding and punching
and posting to General Ledger Ø Purchase Coding ,Allocation for
Job wise & posting to General Ledger Ø Preparing and Accounts
on Accruals basis passing J.V's & calculating all out all the
necessary requirement to Accounts Receivable / Accounts
Payable.. Ø Preparing Prepaid Expenses reports & passing
Journal Entries for payment in advance for Insurance, Rent &
Housing Allowance. Ø Passing all Journal Vouchers adjustment
entries for making any correction/ adjustment. Ø Preparation &
Finalization of all Reconcilization ex:Bank Rencoilication, other
currents assets, Advance to workers & staff. Ø Preparation of
all Provision Schedule, Leave Salary, Air Fare &
Indemnity. COMPUTER SKILLS: Ø Experience in SAP 3.0f,
SAP 4.6c & 6.0, AS-400 system PRMS, Focus & Tally,
Ø Proficiency in Word, Excel & Windows, Well Conversant with
Internet. Ø Programming in C++, Networking Essentials,
E-Commerce, and Exposure to ERP.
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