Mainuddin Khan is seeking a position that allows him to utilize over 6 years of experience in accounting and financial reporting. He has extensive experience in month-end closing and reporting, balance sheet reconciliations, fixed asset management, and financial consolidation. His past roles include positions as a GL Accountant at Infosys BPO and as a Senior Accountant at Brigade Enterprises, where he oversaw accounts receivable, payable, and general ledger functions. Khan has expertise in SAP, Tally, Hyperion, and Microsoft Office and holds a Bachelor's degree in Commerce and an MBA.
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M AI N UD D I N KH AN , G . L . A C C O U N T A N T
Flat no. 104, B Wing, 1st Floor, Swapnalok , Survey No. 108/3/2A, Tathawade, Bhumkar Chawk, Wakad, Pune-411057
Email: moinkhan685@gmail.com, Mobile : +91-77 57 01 6040
Career Objective
Aspiringto work in challengingareaswhereI can exposemy experience and knowledge for the attainment of organization’s
goal and having a long term relationship with continuous career growth.
Career Summary
6 years of rich experience in BPO and Manufacturing Industry, including 3 years in BPO.
Successfully completed on site transition 2 times for R2R month end close activities & reporting process.
Automated 3 reconciliation templates.
Areas of Expertise
Month end Closing& Reporting
BalanceSheet Reconciliation
Fixed Assets Management
HFM upload and consolidation
Inventory settlement
Foreign currency upload
Work Experience
May’ 13 to Present with Infosys BPO Ltd., as GL Accountant
Key Result Areas:-
A) Inventory Accounting:
Perform process order settlement for manufacturing cost.
B) Fixed Asset & Project Accounting:
Internal Order Creation.
Process fixed-asset additions.
Process fixed-asset disposals
Calculate & record depreciation expenses
Reconcile fixed asset balances (AM) - FI
CWIP (Capex) Reporting.
C) Intercompany Accounting:
Prepare intercompany accounts reconciliation statement on monthly basis.
Confirm balances with trading partners.
Prepare and post IC accrual journal.
Resolve intercompany differences.
Perform root cause analysis for open items.
Clearing of open items
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D) General Accounting:
Process journal entry.
Reversal of Journal Entry
Process accruals and provisions.
Perform bank account reconciliations.
Perform balance sheet account reconciliations.
E) Period Close Activities:
Monitor & perform period close activities.
Exchange rates upload
Open & close sub ledger in ERP (ZFOB52/ OKP1)
F) Financial Reporting:
Submit financial data in to Hyperion.
Prepare & submit A- forms.
Reconcile FI with HFM
Reconcile workflow with SAP
April’ 11 - April’ 13 with BRIGADE ENTRIPRISES LTD., as Senior Accountant
Key Result Areas:-
Supervising Accounts Receivables, Accounts Payables and General Ledger.
Statutory Payment (TDS, VAT, service tax).
Assist for financial and tax audit.
Prepare all types of reconciliations.
Assist in prepare balance sheet and financial statements
Scrutiny of general ledger, debtors & creditors ledger
Keep track of petty cash accounts.
Finalization of branch accounts.
Daily MIS reporting.
Managing cash flow, fund flow and cost control
May’10 – April’ 11 with CITYMAX INDIA PVT LTD., as Accountant
Key Result Areas:-
Accounts Receivable &Payable Management
Preparation of cash flow and fund flow statement.
Helped manager in preparing financial statements and MIS reports.
Sales, cash, card and bank reconciliation.
Statutory Payment (TDS, VAT, service tax).
Co- ordination with all branches
Monitoring petty cash expenses and Controlling Cost.
Scrutiny of general ledger, debtors & creditors ledger
Yearly accounts finalization, co-ordination with Statutory and Internal Auditors.
Preparation of Daily reports relating to collection and sales
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Technical Acumen
ERP Knowledge in SAP (FICO), Tally,ACE & FACT
Knowledge in MS office2003-07
CERTIFIED INDUSTRIAL ACCOUNTANT coursefrom THE INSTITUTE OF COMPUTER ACCOUNTANTS
Education
Bachelor of Commerce in accountancy, FM University, Odisha.
PursuingMBA from Symbiosis Centre for DistanceLearning.
Personal Information
Date of Birth 23th Mar, 1981
Nationality Indian
Marital Status Married
Languages Known English, Hindi, Oriya & Bengali
Passport Number K7774877
References
Strength
Date: ______
Place: Pune
Provided Upon Request
Self-confidence, Dedication and Commitment towards quality work
Mainuddin Khan
(Signature)