1. Curriculum vitae
Finance & Accounts
Aquib Hussain Contact Number: +91-7050583884
Road NO -10 House No-10 Baganshahi Email Id: email@example.com
Mango Jamshedpur India firstname.lastname@example.org
Seeking a challenging position with the opportunity for growth and eager to work and progress in your esteemed
organization, where my experience, training experience meet the required position, I am an experience “ Accountant”
and I am always ready to face the challenging task.
B.com (Account Horns) From Ranchi University in the year of 2010.
Tenth Class (10th
) @ 62% +2 @ 69%
B.com In Accounts with proven success of around 6 year in total experience of Finance,
Account, Auditing, Banking, Treasury, Cash Management, Budgeting and statutory Compliance
Currently working in BOC GASES LTD India as a Sr. Accountant
Rich experience in Accounting & Finance operation inclusive of financial planning, coordinating
with banks, budgeting, Accounting systems, Auditing and Taxation.
CURRENT EXPERIENCE: -
FINANCE & ACCOUNT WORK HANDLING BOC GASES LTD – INDIA (May 2012- Present)
Participate in month-end close activities including the preparation and review of journal entries and
review of budget-to-actual reports.
Prepare and review monthly reconciliations of assigned balance sheet accounts and ensure that general
ledger accounts are reconciled with resolution to reconciling items.
Proficient in handling Accounts, & finance activities encompassing Receivables/Payable, Project
costing with SAP ERP environment.
Reconcile general ledgers, post journal entries, and assist with the preparation of financial statements.
Accruals, fixed-assets, revenue recognition & variance analysis.
Reconcile company accounts and post eliminating journal entries.
Substantiate financial transactions by auditing documents. Verify and analyze business records,
transactions, and procedures.
Prepare monthly journal entries and account reconciliation for assigned general ledger accounts and
Prepare schedules for quarterly reviews and year-end audit for independent external auditors.
Research issues, clarify information, and prepare supporting data.
2. Work closely with company partners on company reconciliations.
Reconciliation of supplier’s accounts with our ledger, Prepare prepaid schedules of rents, telephone
bills, electricity bills and their monthly allocation between the groups.
Prepare monthly Overhead reports and its annexure for MIS reporting.
Maintaining the Foreign Currency Bank Accounts of Company and updating exchange rate on SAP
Checking and verifying the supplier invoices and preparation of payment vouchers under SAP ERP
Reviewing monthly Over Head reports to ensure that costs are within the budgets.
Monitor the income and expenses versus budget, track the variances, recommend corrective actions
and follow-up on remedial actions
PREVIOUS EXPERIENCE: -
I. TATA PROJECTS LTD – (INDIA)- FINANCE AND ACCOUNT EXECUTIVE –(January 2011 –
Daily Entries and Maintenance of Ledger ( Case / Sales / Purchase )
Involved in Account Activities.
Doing entries of different types of account voucher and inventory vouchers (Sales, Purchase, Receipt,
Payment, Journal, Invoice, Sales Order, Purchase Order, Delivery Note, Receipt Note, Stock Journal,
Debit Note, Credit Note etc.)
Entries of Non Account Voucher ( Memorandum, Optional, Reversing Journal)
Create Inventory Control ( Stock Group, Stock Categories, Stock Item with Inventory
Closing Stock Methods)
The Entries of the bill wise details during credit invoice entries
(Sundry Debtors & Sundry Creditors)
Create & Check the Petty Case, Cashbook & Bankbook.
Show the report of Case & Fund Flow, Day Book & List of Account,
Create the rate of exchange.
Preparing the Payroll
The reports of Outstanding bill, Interest Calculation & Cost Centre.
Checking the Accounts Report & Print the Report ( Trial Balance, Ledger, Statements of Account,
Statements of Inventory, Inventory Book, Sales Bill Pending, Purchase Bill Pending, Case Book, Bank
Book, Day Book, List of Account, Negative Voucher Entry, Item Report, Go down Reports, Inwards
Reporting of Financial Account ( Trading and Profit Loss A/C, Balance Sheets)
Showing the reports to Management Account, Cost Account & Taxation Account.
Checking the Bank Reconciliation Statements, Set the Material Price List, Create Bill of Material.
Reporting to the Management about account activities etc.
II. BANKING AND TREASURY – (STANDARD CHARTERED BANK – INDIA) FROM Nov 2009-
Preparation of Business Installment Loans (BIL), Government Installment Loan(GIL), Mortgage Loan (ML) for
SME Consumer Banking operations.
Prepare SME Spreadsheet & tracker , Business Cost of Fund(BCOF),monthly and weekly Journals
Forecasting & budgeting of SME, Consumer Transaction Banking(CTB), Wealth Management(WM),weekly
report of SME NFI Products, new customer class, and new banking products.
Reconciliation of Pvt Banking, Personal banking & Priority banking, Premium banking, and posting the entries
in to PEOPLE SOFT GENERAL LEDGER (PSGL)
3. EXPERIENCE DETAILS:-
COMPANY NAME FROM DATE TO DATE NATURE OF JOB POSITION
BOC GASES LTD. March 2012 Present Finance, Account,
TATA PROJECTS LTD Jan 2011 March 2012 Finance, Account
BANK – INDIA
Nov 2009 Dec 2011 Finance, Account
FINANCIAL SKILLS: -
Experience and knowledge of financial and cost accounting.
Very Good knowledge of Generally Accepted Accounting Principles standards (US GAAP) &
IFRS, codes, and concepts to ensure they are being followed.
Strong SAP knowledge and skill.
Microsoft Excel, Word and PowerPoint skills.
PROFESSIONAL STRENGTH: -
Ability to grasp and learn quickly.
Enjoy learning new ideas, methods and putting them into daily practice.
Hard work & responsible natured.
Dedicated to continues developments.
High level of ambition and motivation to work in a result oriented environment.
Passport No. : K6865633
Date of Issue : 29-10-2022
Date of Expiry : 30-10-2012
Place of Issue : Ranchi
4. PERSONAL PROFILE:-
Fathers Name: AKHTAR HUSSAIN
Date of Birth:
Languages: English, Hindi, Urdu
Marital Status: Unmarried
Religion: Sunni Muslim (Islam)
Permanent Add: H.No-10,Road No-07,Baganshahi Azadnagar Mango, Jamshedpur
East-Singhbhum, P.O-Azadnagar, Pin Coad-832110,Jaharkahndi, India
I do hereby declare that all the statements as mentioned above are true and correct to the best of my
knowledge and belief. Anticipating your favorable response in this regard, for this kind of yours I shall
remain grateful to you forever.
Thanking you, yours faithfully