Khwaja Naveed has over 4 years of experience in accounting and finance. He currently works as an Accountant for Al Faris Group in Dubai, where his responsibilities include financial reporting and analysis, accounts receivable and payable, payroll processing, and ensuring timely customer deliveries. Previously, he worked as a Junior Investment Trading Associate for State Street Services India, where he reconciled equity, fixed income, and forex trades between different systems. He holds an MBA in Finance and a BBM in Finance. In his free time, he enjoys sports and was captain of his university volleyball team.

1. Khwaja Naveed
Contact: +971564140477/+971556415072
E-Mail: naveedkhatib23@gmail.com
Versatile team player eager to contribute a strong finance, accounting, & administrative background toward
actively supporting the success of a progressive organization offering opportunities for growth in exchange for
superior performance
Profile Snapshot
• Offering 4+ years background in accounting and finance, with experience ranging from P&L/financial
statements, general ledger, and journal entries, accounts payable/receivable and reconciliations.
• Experience in Equity Research and Trading, Investment Banking, Financial Planning and Analysis,
Operations Management, Reporting and Documentation and Team management.
• Experience in executing trades, managing all the traders, devising various trading strategies, post trade
analysis, co-ordinating between the front end & back end, MIS & Reporting.
• Possess sound knowledge about prevalent economic / financial reforms in financial markets with hands
on experience in managing a wide array of financial products.
• Expertise in controlling all the commercial operations as well as ensuring timely delivery to the customers.
Employment Details
Accountant
Al Faris Group (Energy Div.), Dubai
August 2013 – Till Date
Key Result Areas
• Prepares, examines and analyzes accounting records and financial statements to assess accuracy,
completeness and conformance to reporting and procedural standards(ERP)
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts,
and document business transactions
• Checking and providing documents if customer is releasing Letter of Credit (LC) for the outstanding with
necessary documents like Bill of Lading, Commercial Invoice Insurance Certificate etc...
• Reviews, investigates and corrects errors and inconsistencies in financial entries, documents and reports
• Daily and month end reporting and account reconciliations.
• Liaising with the sales and accounts receivable teams to resolve outstanding queries
• Ensuring that all major accounts work to agreed order to cash cycle.
• Investigating and resolving queries relating to nonpayment of invoices.
• Preparing Schedule of payment and Issuing PDC’S for new equipment’s purchased or for any other
purchase.
• Analyzes business operations to project future revenues and expenses
• Issuing debit/credit notes for Energy Div. customers and internal balance transfers
• Chasing debt by telephone and email and reducing debtor days.
• Allocating payments in accordance with customer remittances.
• Preparing receipts for Bank Transfers and booking in ERP
• Generation and maintenance of Petty Cash, Bank reconciliation, Cash vouchers adjustments And cash call
statements
• Responsible for monitoring and processing functions of payroll for Cash, Project and Overseas Employees.
• Processing and generating reminder letters and monthly statements.
• Working to strict monthly and annually collections targets.

2. Junior Investment Trading Associate - Trade Administration
State Street Services India Pvt. Ltd., Bangalore
May 2012 – June 2013:
Key Result Areas
• Ascertaining smooth flow of trades from PM (Portfolio Manager) to the last stage of trade reconciliation
• Formulating reports to ensure that the daily all the trades which are flown to accounting system are as
per front office data
• Steering efforts in validating and booking of financial trades (FOREX, EQ & FI) in client system as per the
instructions received from the client
• Accountable for pre- trade reconciling the equity & FI trades between Broker & Traders & releasing
SWIFT for the same trades
• Reconciling the Equity, Fixed Income & FOREX trades between our Accounting system and trade booking
systems
• Developing reports of different market trends both the current and the past ones
• Responsible for pulling the reports from accounting system & reporting trades to London stock exchange
securities which are have holding more than 1% of outstanding shares
• Interfacing with the Front Office and Brokers to ensure the trades is settling as per standard instruction
Academic Details
• MBA Finance from NMAMIT, Nitte affiliated to Visveswaraya Technological University in 2012
• BBM Finance from Acharya Tulsi National College of Commerce, Shimoga in 2010
Academic Projects
Project Title: A Study on Non-Performing Asset with special reference to Karnataka Bank
Description: The study was conducted at Karnataka Bank Regional Office, Shimoga. The duration of study was
for 8 months. The main objective of the study was to analyse the role played by the bank to subsidies the
prevailing NPAs. Sub objectives are to identify the various sectors and factors that contribute for generation of
NPAs, classification of NPAs, and efficiency of the recovery procedures.
Project Title: A study conducted to analyse the perception of students studying at Nitte, towards
deodorant brands.
Description: Research was conducted in Nitte College campus. 100 students who were pursuing their
education in the campus were interviewed assisted by questionnaire. The main objective of the study was to
analyse the perception of students studying at Nitte, towards deodorant brands. Sub objectives included
determination of various factors that influenced the buying decision, brand loyalty and influence of
advertisements.
Extracurricular Activities
• Received “High Value Impact” award for excellent management of team and process
• Captained Karnataka Volleyball Team at National Level held at Mysore in 2007-08
• Served as Sports Secretary in Degree College
• Represented Kuvempu University Cricket Team in inter university level
• Was an active member of Make A Difference, an NGO for two years
Personal Details
• Date of Birth : 23/11/1989
• Gender : Male
• Nationality : Indian
• Passport Number : J8275760
• Driving License Number : 2022918