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Muhammad Jamil Rashid Mobile: +965-99132729 Email: mohd_jamil_rashid@hotmail.com

SUMMARY

A highly motivated accounting professional with a veri fiable record of 14+ years of

accomplishment. My objective is to be an integral part of your dynamic organization with

international standards and competency level where if given the opportunity I will be able to

demonstrate my capability and also be able to serve effectively and honestly for the betterment of

the organization. Positive-minded and performed duties in wide range of roles in Accounts &

Finance. Areas of strength include:

General Ledger Accounting Payable Accounting

Fixed Assets Accounting Receivable Accounting

Inventory Management System Communicative, Resourceful & Active Team Player

PROFESSIONAL EXPERIENCE

M/S. ETEMADCO EXCHANGE CO. WLL

Accountant, July2005 to Present

Recruited to manage accounts, Assist the internal and external Auditors of the company. Manage

Cash and prepare financial reports of the company.

Duties and Responsibilities:

Assist in preparation of income statement, Cash flow statement and balance sheet

Processing all general ledger, receivable, and payable transactions

Validate sales, purchase , payroll, receipts and disbursement, & e nsure proper documentation.

Advise adjustments for the discrepancies in fore ign exchange deals & forward treasury

transactions.

Maintain systematic records of daily receipts, payments, sales, purchases, journals

Accrue expenses at month-end and assist in period -end closing activity

Run daily posting of all accounting entries after validation

Responsible to maintain chart of accounts

Keep track of inventory items, and prepare inventory valuation and movement reports

Reconcile bank balances; record general ledger entries

Prepare comparative sales and expenses analytical reports

Prepare vendor and customer aging reports

Encoding remittances incoming and outgoing transactions

Preparing daily foreign exchange transactions and currency reports

Ensure that cash flow is balanced at the end day

Assist int ernal and external auditors to complete interim and final audit

Compose business letters to customers, vendors and bankers

Manage the accuracy of the accounts payable and receivables in order to make timely collections

and payments.

Dealing and coordinating with different branches of the company.

Advice and Suggestions on improvements in di fferent reporting & presentations.

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M/S. AL MUZAINI EXCHANGE CO. KSCC

Accountant2001 to 2005

Recruited to manage a full spectrum of Payroll operations, systems and programs, and handle

Payroll generalist workplace issues.

Duties and Responsibilities:

Assist in preparation of prof it & loss account, cash flow statement and balance sheet

Assist in preparation of forward-looking financial statements

Perform computerized reconciliation of multiple bank accounts

Trace and advise adjustments for the discrepancies in foreign exchange settlement transactions

Authorize the re-issuance of lost drafts

Review financial vouchers; verify Demand drafts, Wire transfers & SWIFT payments, Travelers

cheques.

Accrue payroll expenses at month-end and arrange disbursements

Reconciliation of multiple bank balances, vendors and customer accounts

Reconcile and agree inter-company balances

Prepare vendor and customer aging reports

Provide timely financial data to the management for decision making.

Environment:Oracle Financials 11i & r12, Microsoft Excel.

ACADEMICS

PURSUING Association of Chartered Certified Accountants (ACCA), UK

Recording Financial Transactions

Information for Management Control

Maintaining Financial Records

(I have passed the 3 exams successfully)

Secondary School Certificate, New Delhi, India June 2001

COMPUTER SKILLS

Oracle Financial 11i,Unix Accounting & Tally Accounting

Operating Systems: DOS, Windows 7, windows Vista, Windows XP.

MS Excel, MS Word, MS PowerPoint, Internet

Software installations and configurations and basic troubleshooting.

PERSONAL INFORMATION

Date of Birth: 04-01-1981

Marital status: Married

Languages: English, Arabic, Urdu, Hindi

Driving License: Holding valid Kuwait driving license

Residential status: Article 18 (Readily transferable)