Zulficar Merchant is a senior accountant currently working at Panama Petrochem Ltd in Mumbai since November 2010. Previously he worked as an accounts assistant at Dimexon Diamonds Ltd from April 2007 to October 2010 and as a manager cum cashier at Royal Embroidery Threads Pvt Ltd from February 2006 to March 2007. He holds a Bachelor of Commerce degree from Mumbai University and has over 15 years of experience in accounting, finance, and administration.

1. Personal Details
Zulficar Merchant
Ø Marital Status Married
Ø Date of Birth 02 November 1978
Ø Address Xavier Villa, 10 Rebellow Road
Ground floor Rear Flat,Behind Mehboob
Studio , Flat No 5,Bandra (West),Mumbai- 400
050
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Telephone(Re
s) Email
Address
65925872 Mobile: 9869 450
748 zulficar1978@gmail.com
Ø Passport No
zulfi1978@rediffmail.com
B2561990 (Valid upto 24.07.2020)
Experience
PANAMA PETROCHEM LTD–MUMBAI
Designation Senior Accountant
Duration 12.11.2010 To Till Date
Responsibility
Ø Regular Purchase Sales Invoices entry in Tally.
Ø Preparation of Cheques / Demand Draft.
Ø Ledger Scrutiny of Vendors.
Ø Timely payment to Vendors / Collection from Customers. .
Ø Knowledge upto Finalisation of Accounts and Auditing.
Ø Preparation of Monthly MIS Reports of Stock, Debtors, Creditors
Ø Bank Reconciliation , Stock Maintainence
Budeting - AOP
Ø Preparation of Annual OPEX Budget for the Company.
Ø Analysis of OPEX and Monthly Reporting Cost Centre wise.
Ø Auditing and Analysis of various Ledgers & Vouchers.
Taxation
Ø Calculation & Payment of VAT , TDS.
Ø Payments of Profession Ta

2. x
DIMEXON DIAMONDS LIMITED – MUMBAI
Designation Accounts Assistant
Duration 10.04.2007 To 31.10.2010
Accounts Payable using SAP
Ø Handling of all the expenses (MIRO)related to the Company.
Ø Preparation of Cheques / Demand Draft.
Ø Preparation of Various types of Expenses Report for Management-MIS.
Ø Ledger Scrutiny of Vendors.
Ø Timely payment to Vendors.
Ø Checking of vendor invoices and deduction of TDS and ESIC as applicable.
Ø Monitoring for timely payment of Profession tax and ESIC on monthly basis.
Ø Monthly payment to outsourced job-worker parties through NEFT.
Ø Handling month end provision for expenses.
Ø Reconcile Intercompany Balances.
Ø Identification of TDS Section according to nature of expenses.
Ø Preparation of Monthly MIS Reports of Stock, Debtors, Creditors
Budeting – AOP & Auditing
Ø Preparation of Annual OPEX Budget for the Company.
Ø Analysis of OPEX and Monthly Reporting Cost Centre wise.
Ø Auditing and Analysis of various Ledgers & Vouchers.
Taxation
Ø Calculation & Payment of VAT , TDS.
Ø Payments of Profession Tax
ROYAL EMBROIDERY THREADS PVT LTD – MUMBAI
Designation Manager cum Cashier
Duration 1.2 yrs (01.02.2006 to 31.03.2007)
Responsibilities
Ø Maintaining discipline in the shop.
Ø Communication with Customers.
Ø Handling delivery of goods.
Ø Stock handling of goods.
Ø Collection from Debtors.
Ø Preparation of monthly Report of Debtors.
Ø Daily reporting of Cash balances and other expenses of the Shop.
Ø Preparation of Various types of Expenses Report for Management-MIS.

3. KHORASAN TRADING COMPANY LLC – DUBAI
Designation Import Export Incharge cum Administrative officer
Duration 2 years (July 2003 to July 2005)
Responsibilities
Ø Correspondence with Customers & Suppliers.
Ø Preparation necessary documents for Import/Export.
Ø Handling of all Banking transactions of the company.
Ø Collection/Payments from Debtors/Creditors.
Ø Preparation of monthly reports of Debtors/Creditors
Ø Preparation of monthly report of Import/ Export of the Company.
Computer Ms-Office : Good working knowledge of the package.
Proficiency Database : Foxpro 2.6 A , SQL 7.0(Oracle)
Knowledge of Internet , Computer Hardware
(Advance Diploma in Software Enngg from APTECH)
Accounting package: TALLY ERP 9, and SAP
ERP Knowledge : Working Exposure to S.A.P since 10.04.2007
Academic Bachelor of Commerce in the year 2001
Qualifications from Mumbai University.
Strengths
Ø Good PC skills.
Ø Highly motivated and commited to work.
Ø Analytical Approach.
Ø Focussed and sincere.
Ø A good learner.
Ø Easily adaptable to changing environment.

4. Languages Good command over spoken English,Hindi,Gujrati