Mohammad Saifullah
About Candidate
CURRICULUM VITAE
Vill-Sadipur, post. chakand, Dist- Gaya, Bihar , India. 804404
Mob-+22384650125
Passport No. Z5533809
E-mail: mdsaifullah786@gmail.com
Skype-id- md.saifullah69
Whatsapp – +917903198358
MD.SAIFULLAH
M.B.A, (Finance)
SRM. UNIVERSITY, Chennai.
OBJECTIVE
To work within an organization with a priceless legacy to achieve the target of the company as well as the team which will create an ultimate path towards my individual goal.
PROFESSIONAL SNAPSHOT
➢ Presently associated with Dubai Auto Gallery (Kaba Kaba Mali Sarl) Bamako Mali. As an Assistant Manager Finance from 1 Dec 2022 to till date.
➢ Previously associated with Dubai Auto Gallery (Kaba Kaba Mali Sarl) Bamako Mali. As an Accountantfrom 8 April 2021 to 30 Nov 2022.
➢ Previously associated with Dubai Auto Gallery(Speedy Automobile Sarl) Goma DRC. As a Finance Executive from 15 June 2015 to 31 March 2021.
➢ Previously associated with Lunar General Trading Company Guangzhou china. As Asst. Finance Manager from Dec 2013 to April 2015.
➢ Previously associated with Worked in Quick Color print Uganda ltd. Kampala Uganda. As an assist.Finance Manager from June 2012 to Nov 2013.
➢ Previously associated with ISS HIcare private ltd. Delhi India. As Account executive from Jan 2011 to May 2012.
KEY SKILL
❖ Financial Management
❖ Auditing
❖ Accounting
❖ Budgetary control
❖ Fund Management
❖ Working capital Management
❖ Payable Management
❖ Cash Flow and Fund flow Management
❖ Taxation
❖ Importation and Logistics
❖ Payroll
❖ Annual Reporting
❖ Forecasting
❖ MIS
❖ Inventory Management
PROFESSIONAL EXPERIENCE
Company: Dubai Auto Gallery LLC.
Designation: Assistant Manager Finance
Duration: April 2021 to till date.
Key functional area:
➢ Creating Voucher for cash expense, receipt & payment on daily basis and posting in the system.
➢ Raising Sales invoice, Delivery note in the system and proper maintain filling.
➢ Maintaining Purchase process and tracking for goods and doing GRN in the system and filling.
➢ Monthly physical counting of stock.
➢ On daily basis sending cash report, sales report and Stock report to Management.
➢ Preparing financial report every month, P&L, Balance sheet, Month end accrual, Budget vs Actual, Product profitability and Customer profitability and Variance analysis.
➢ Preparing schedule for all ledger.
➢ Maintaining working capital, fixed assets, and preparing Depreciation every month.
➢ Handling Payroll for expert as well as local staff.
➢ Filling and preparation taxation for Payroll, VAT, Corporate tax other annual as well as monthly tax,
➢ Proper maintaining of Supplier and client payment and receipt.
➢ Maintaining good relationship with Bank, Government officer, dealer and retailer.
➢ Preparing MIS report monthly and annual report.
➢ Proper handling Cash flow and fund flow.io
➢ Maintaining and reconciling intercompany transaction,
Company: Dubai Auto Gallery LLC.
Designation: Finance Executive
Duration: June 2015 to March 2021.
Key functional area:
➢ Creating Voucher for cash expense, receipt & payment on daily basis and posting in the system.
➢ Raising Sales invoice, Delivery note in the system and proper maintain filling.
➢ Maintaining Purchase process and tracking for goods and doing GRN in the system and filling.
➢ Monthly physical counting of stock.
➢ On daily basis sending cash report, sales report and Stock report to Management.
➢ Preparing financial report every month, P&L, Balance sheet, Month end accrual, Budget vs Actual, Product profitability and Customer profitability and Variance analysis.
➢ Preparing schedule for all ledger.
➢ Maintaining working capital, fixed assets, and preparing Depreciation every month.
➢ Handling Payroll for expert as well as local staff.
➢ Filling and preparation taxation for Payroll, VAT, Corporate tax other annual as well as monthly tax,
➢ Proper maintaining of Supplier and client payment and receipt.
➢ Maintaining good relationship with Bank, Government officer, dealer and retailer.
➢ Preparing MIS report monthly and annual report.
➢ Proper handling Cash flow and fund flow.io
➢ Maintaining and reconciling intercompany transaction,
PREVIOUS EMPLOYMENT
Company: Lunar General Trading Company,Guangzhou, china
Designation: Account Executive.
Job Duration: Dec 2013 to April 2015.
Key functional area:
➢ Daily Bank & Cash Voucher preparations & postings.
➢ Preparation of daily, weekly & monthly Work Progress Reports.
➢ Dealing with banks including deposits and withdrawals.
➢ Handling Payroll for expert as well as local staff.
➢ Preparing monthly expense projection report and arranging fund on time.
➢ Maintaining Fixed Asset Register and Calculating Depreciation every month.
➢ Preparing entire gamut of financial report every month, Cash Flow, P&L, Balance sheet, Variance analysis.
➢ Preparing and filling VAT and other taxes on monthly basis.
➢ Preparation of monthly reports on purchase, sales, debtors, bank etc.
➢ Preparing every month Budget VS actual report and Product profitability and Customer profitability report every month.
➢ Monitoring Payable & Receivable review and Finalize Monthly collection reports.
➢ Preparing and reconciling intercompany transaction.
➢ Monitoring all expense from cost saving aspect.
➢ Proper maintaining filling and keep updating company documents.
PREVIOUS EMPLOYMENT
Company: Quick Color print Uganda ltd
Designation: Assistant Finance Manager.
Job Duration: June 2012 to Nov 2013.
Key functional area:
➢ Engaged in the management of day-to-day book keeping. Preparing Cash flow and fund flow for the operation on Monthly basis; preparing monthly expense projection report and arranging fund on time.
➢ Doing Month end accrual, Maintaining Fixed Asset Register and Calculating Depreciation every month.
➢ Interaction with Banks / Other Financial Institution / Auditors.
➢ Preparation of monthly reports on purchase, sales, debtors, bank etc.
➢ Dealing with banks including deposits and withdrawals.
➢ Preparing every month Budget VS actual report and Product profitability and Customer profitability report every month.
➢ Procurement of paper, lubricant and all necessary item which required for the production.
➢ Filing of the Records and Documents / Follow up of outstanding payments.
➢ Costing
➢ Monitoring annual insurance premium of Plant, Machinery, and Vehicles.
PREVIOUS EMPLOYMENT
Company: ISS HIcare private ltd. Delhi India
Designation: Assistant Finance Manager.
Job Duration: Jan 2011 to May 2012
Key functional area:
➢ Preparing Job card,
➢ Cash and Cheque collection and depositing in the bank.
➢ All expense posting in the system.
➢ Prepare bank reconciliation on monthly basis.
➢ Monthly stock counting
➢ Keep all the documents properly in file.
➢ Follow up with the customer for outstanding payment.
➢ Posting all income and expense in the system.
Capabilities & strengths
➢ Capable to prepare Complete Financial report, P&L, Balance sheet, Budget vs Actual, Cash Flow, Debtor ageing analysis.
➢ Capable to prepare variance analysis, Depreciation and maintain fixed assets Register,
➢ Capable to handle Monitor Operation and Logistic.
➢ Capable to handle books of accounts including books of transaction, cash, payroll, supplier-vendor ledger, stock, sales and purchase.
➢ Capable of handling & managing Accounting Software (Tally ERP 9. ,peach Tree ER and Focus 8)
➢ Advance Microsoft Excel skills & continuously improving over time.
➢ Capable of handling all OS and management of operating systems.
➢ Commitment to Service Excellence & Teamwork
➢ Analytical & Problem Solving Skills & believes in continuous improvement.
ACADEMIC DETAILS
Course
Institution
Board/University
Year of passing
MBA (Finance & Marketing)
SRM School of management
SRM University
2011
B.Com.(Accounts hons)
Mirza Ghalib College
Magadh University
2008
12th (Commerce)
Mirza Ghalib College
B.I.E.C Patna
2004
10th
Hadi Hashmi High School
B.S.E.B Patna
2002
PERSONAL INFORMATION
Date of Birth: 22.08.1987
Sex: Male
Nationality: Indian
Languages: English, Hindi & Urdu
Interests: Net Browsing, Playing Cricket & Chess
Marital Status : Married
DECLARATION :-
I hereby declare that all the above stated information are true to the best
of my knowledge.
Note: – I can work in any Condition and relocate myself for an Organization benefit.
Date:
Place : Signature
