RE Capital's Visionary Leadership under Newman Leech
CV_JAMIL
1. JAMIL NISAR DESHMUKH 1
DESHMUKH JAMIL NISAR
Mob: +966-0543067213 / Email: Jameel.deshmukh@yahoo.com
OBJECTIVE
To get associated with an organization, sharing experience and utilizing my expertise to
promote / maintain a trend of mutual success which will capitalize and herald me into more
challenging and rewarding environments.
PROFESSIONAL AND BUSINESS SUMMARY
An Accounting Professional, having over 6 years’ experience. Working as an Accounts
Executive, I have performed well in contributing to my organization. I have handled a wide
array of accounting issues and have also worked in collaboration with various departments in
the organization such as Administration, HR, Legal, Taxation etc. My expertise includes
Audits, Project Accounting, finalizing and preparation of financial statements.
DUTIES & RESPONSIBILITIES
Accounting
Handling day to day accounting & banking transactions of the organization.
Analyzing the Financial position of the projects and responsible for making
necessary adjustments, if any.
Responsible in-depth for Accounts Receivable & Accounts Payable departments
of the projects.
Responsible for receiving of Suppliers & Sub-contractors Invoices, reviewing &
certifying and processing the same to the corporate Accounts Team for
payments process.
Auditing the Bank Guarantees & Letter of Credits and providing the required
information to the Contracts & Commercial departments as per their
requirements.
Responsible for preparing, maintaining & updating the Suppliers & Sub-
contractors Measurement Book of the projects accordingly.
Responsible for handling & adhering Sub-contractors & Suppliers payment
grievances.
Reconciling bank statement with the Suppliers’ book, Cash book & other
Ledger books on a weekly basis.
Reconciling receivable & payable books with the client’s ledger book and
contractor’s ledger book.
Preparation of monthly progress invoices after c oordinating the same with
concerned departments.
Preparing weekly financial reports on the project and reporting the same to the
higher management.
Responsible for closing monthly cash book & other ledger books, bank reco
statements and providing reports thereafter to the corporate accounts to
finalize the month end financial statements.
Maintaining Job costs on monthly basis and providing accurate Job wise cost
split to the vertical Accounts Team for project cost booking.
Preparing monthly reports for payroll, vendor payments & other cash flow
requirements and providing the same to the vertical accounts unit.
Responsible for closing monthly payroll after clearing the same and providing
an accurate report for payroll disposals.
Liasoning with the Client’s Treasury Department for submission & processing of
monthly progress invoices.
Following up with the client’s Treasury Department and assisting the Contracts
team for the inputs required.
Following up with the Corporate Accounts Team and providing them with the
Financial Data of the projects.
2. JAMIL NISAR DESHMUKH 2
Responsible for preparation of financial reports and forecasts on cash receipts
and disbursements with regards to the project.
Drafting cash payment vouchers & bank payment vouchers to the concerned
parties and updating the same.
Reviewing site expense bills and approving them for cash vouchers approvals
& disposals.
Updating the Vertical unit SAP team on the Project Master Data.
Costing & Budgeting
Prepare monthly comparison reports between actual & estimated project cost
and identify the differences.
Preparation of Cash Flow Statement for the projects and booking the project
cost accordingly.
Preparation of monthly budget and reporting the same to the Group CFO for
updating him on the financial status of the project.
Prepare weekly and monthly actual and predicted cash flow reports for each
project and a cumulative report for all projects.
Daily follow up of cost and expenses (Material purchase invoices, labor time
sheets, and other documents that affect the projects costs and expenses) with
the sites and make sure they are recorded properly and correctly to the
respective projects.
Audit
Assisting the Corporate Internal Auditors during the Internal Audits of the
organization.
Assisting the External Auditors in the process of Statutory Audit & Statutory
Compliances.
Administration & HR
Preparation & finalizing monthly payroll as per the statutory requirements.
Responsible for the Wages Protection System (WPS) implementation &
preparing the payroll as per the WPS requirement.
Responsible for processing the monthly salaries & wages payments through
online bank transfers as per WPS compliance.
Responsible for processing the Payroll cards with the banks as required.
Responsible for employees Medical Insurance retrievals & processing the
Iqamas thereafter.
Assisting the Sr. Compliance officer with statutory requirements & company’s
legal financial matters.
Responsible for Maintenance A/c book for the projects undertaken by the
organization.
WORK EXPERIENCE
Saudi Arabia: Feb 2014 to till date
ETA Star Engineering & Contracting Co. Ltd, Jeddah
Accountant (Projects)
Saudi Arabia: May 2013 to Jan 2014
Al-Kaas Trading Est., Jeddah
Accounts Executive
India: June 2009 to Dec 2012
Eimaara Properties (Builders & Developers), Mumbai
Accounts Assistant
3. JAMIL NISAR DESHMUKH 3
ACADEMIC QUALIFICATION
Masters of Commerce (M.Com)
University of Mumbai, India
Field of Study: Advance Accounting
Company Secretary (CS-FINAL LEVEL PROFESSIONAL)
Institute of Company Secretaries of India (ICSI)
Field of Study: Corporate Laws
Bachelor of Commerce (B.Com)
University of Mumbai, India
Field of Study: Financial Accounting & Auditing
PERSONAL INFORMATION
Date of birth : 9th April, 1988
Passport No. : H4152315
Date & place of issue : 1st May, 2009 at Thane, India.
Date of Expiry : 30th April, 2019
Iqama No. : 2374208607 (Transferable)
Nationality : Indian
Marital Status : Single
COMPUTING SKILLS
Diploma in Computer Accounting (TALLY ERP 9, 7.2)
Microsoft Office Suite (Outlook, Excel and Word)
Internet
INTERPERSONAL SKILLS
Work harmoniously with others
Evaluate and accept responsibilities
Identify methods to respond to conflict
Work in teams more efficiently
Learn new skills and improve your chances for advancement
Make a positive contribution to the department and company
Meeting deadlines
Decision making (selecting a course of action)
INTERESTS
Reading
Internet Surfing
LANGUAGES
English, Hindi, Marathi and Urdu
REFERENCES
Will be pleased to furnish upon request
DESHMUKH JAMIL NISAR