1. Accounts Management AR/AP Budgeting/Costing Auditing Cash Management Sales/Stock Accounting
Annual Financial Statements including Consolidation Strategic/Financial Planning Vendor Management
Working Capital Management Liaising/Coordination Project Finance Payroll Administration Fund
Management MIS Resource Optimization
Key Assignments Handled:
Demerger - ZeeNewsLimited
Merger - ETC NetworksLimitedwithZeeInteractiveLearningSystemsLimited
RightIssue - Dish TV India Limitedand GDRIssue- Dish TVIndia Limited
Capitalization- Dalmia ChiniMillsUnitNigohi
Statutory Audit - Dish TV India Limited, Zee News Limited, Zee Entertainment Enterprise Limited, ETC
NetworksLimited,ZeeSportsLimited,Procall PrivateLimited,E-City BioscopeEntertainmentPrivateLtd,Zee
Interactive Learning Systems Limited, Berggruen Education Pvt. Ltd and other small companies.
Limited Review - Dish TV India Limited, Zee News Limited, Zee Entertainment Enterprise Limited and
ETC NetworksLimited.
PhysicalVerification - Dish TV India LimitedandWireandWirelessIndiaLimited.
InternalAudit- CommercialdepartmentauditofDalmiaChiniMills,MSOaudit,Subscribermanagementaudit
of cableoperators.
Forex Audit- Foreigncurrency auditof RiyaToursandTravelsPvt.Ltd.
MD PERWEZ ALAM
Flat No-53,Al Bena Plaza,
Jamal Abdul NaseerRoad,Sharjah,
UAE.
Phone: +971551276457
Email: perwezster@gmail.com
FINANCE ACCOUNTS AUDIT MANAGEMENT PROFESSIONAL
An experienced and versatile professional with 10+ years’ experiencein Finance& Accountsrelatedfunctions
including Accounting Operations, Costing, Budgeting, MIS Reporting, Payroll, Fund Management,
Reporting&Documentation,Asset Management and FinancialRiskManagement.
Hands on exposure to preparing Annual Financial Statements,Consolidation,Periodical Books,Records,
Auditing, Maintenance ofPrincipalBooks of Accounts viz.General,Subsidiary&DebtorsLedger,Cash
Book, Debtors & Creditors reconciliation & Ageing, account finalization, preparation of various reports and
Financial Account Statement, Trial Balance, Profit & Loss Account, Balance Sheet and Book Keeping.
Diverse and broad experience in Cost Analysis,Forecasts, Fund Management Requirements, as well Project
Financing,Debt Restructuring,Working Capital Management Requirements, and Accounting Functions viz.
preparing Fixed AssetsRegisters,Calculating Depreciation, Corporate Finance, developing Policies &
Procedures.
Tax related issues likeServiceTax,TDS,PF,ESI andother.
Proficientwith Tally,Oracle,SAP,MS Office,WindowsandotherInternetApplications.
Possess knowledge of maintaining control compliance environment, review audit requirement & driving
compliance to ensure work is completed; provenability in formulating audit plans & schedules and in
preparation of audit reports with recommendation for risk mitigation. Demonstrated expertise in
mobilizing andmanagingfinancialresources tomeetcompany’slong & short-term financialneeds.
2. PROFESSIONAL EXPERIENCE
PajsonTrading DMCC
Chief Financial Officer Since November2016 till date
Emirates Grand Hotel,Dubai (UAE) October 2015 to October 2016
Cluster AuditManager withsame job profile.
MGB&COMPANYLLP,NEWDELHI April2007 toJuly 2015
Audit & Accounts Manager
Standardizing & managing the accounting functions of the company and maintaining uniform accounting
practices for the smooth running of the business; adept at procurement, preparing reports, accounts and
statements; while ensuring compliance with accounting standards & procedures along with Internal control
and risk management.
Handling entire spectrum of matters pertaining to accounting transactions, preparation of bankreconciliation,
and maintenance/formulation of monthly accounts, statements andreports.
Involvedinthemaintenanceand finalization of accounts.
Conceptualizing and implementing accounting policies/ principles and tracking systems for variousfunctional
areas whileensuring compliancewith IFRS,AccountingStandards & procedures.
Accountablefortheanalysisof debtors (receivables) andcreditors(payables) with ageing.
Preparing andauditing fixedassets registers,calculatingdepreciation,Inter-company andRPTrelatedissues.
Verifying various ledgers and reconciliation statement Viz. bankreconciliation, credit reconciliation etc. for
analyzing the accuracy of books of accounts
Handling the whole gamutof account activities viz., cash flow, costing & budgeting; looking after operational
expenditure/control and strategically plan & implementinnovative business strategies to initiate and control
finance projected towards organizational goals to maximize profitability.
Involving in monitoring statutory books of accounts as well as financial statements including trial balance,
profit & loss account, income & expenditure accounts, AP/AR statements and quarterly,half yearly & annual
balance sheets.
Working with auditparty fortimely auditforthecompany recordsso astoget allfinal results timely.
Preparing payment schedule matching availability of funds toensurecash flow setting uppriority of payments.
Ensuring procedurefollow upof authorization formakingfinalpayment.
Updating listof creditorsand debtorsforfuturecash flow.
Bank reconciliation & interaction with banks for general requirements. Following up all types of vendors
payment.
MaintainingMIS reportsfor monitoringmovement of key businessindicators to facilitate decision makingand
fruitful disseminationof information to SeniorsManagement.
ACADEMIC CREDENTIALS
CA Final Group I 2012 ICAI (51%)
B.Com (H) 2004 Aligarh Muslim University (61%)
ClassXII 2001BokaroIspatSeniorSecondarySchool,CBSEBoard(65%)
Class X 1999BokaroIspatVidyalaya,CBSE Board(73%)
Technical Skills SAP, Tally, Oracle, MS Office, Windows and Internet Applications
Date of Birth: 8th March, 1984;
Languages Known: EnglishandHindi;
Passport No: G0117641;
References: Available on Request