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Hussain Manasawala
307, Sea View, Opp Mumbra Contact No: (M) +91-8097732952
Railway Station, Mumbra Email Id:hmanasawala@gmail.com
Career Objective
Seeking an assignment in Accountancy or Finance in a growth oriented organization to enhance my career
prospects using skills and knowledge acquired in 6 years accounting experience.
Professional Experience
Analyst, Quatrro Business Support Services. Mumbai May 2014 – Till Present
Working as an Analyst for an accounting solutions organization with following responsibilities
pertaining to Accounts Operations:
 Reviewing Monthly Financial Reports i.e P/L Statements, Trend Reports, Balance Sheets in
context of Expenses and Budgets.
 Delivering Monthly Financial Reports to clients i.e Income Statement, Balance Sheet & Other
Reports as prescribed by the clients.
 Review of Sales figure, Royalties, Sales Taxes, Inventory, Bank Reconciliation etc.
 Review & Recording of Payroll entries, Taxes related to employees, Prepaid entries, Accrued
entries.
 Review & Analysis of Ledger Accounts.
 Co-ordination with Accounts Payable & Receivable team.
 Allocation of work to colleagues & status review of daily work.
 Communicate through email with US counterparts on regular basis to meet process.
General Accountant, Jubilee Store LLC (UAE) February 2011 – March 2014
Working as an General Accountant for a Wholesale & Retail organization with following
responsibilities pertaining to Accounts Operations:
 Supervising & Maintains records of Daily cash flow.
 Maintain books of a/c’s – Purchase, Sales, Cash and Bank entries.
 Preparing daily and monthly Bank Reconciliation Statement and Supervising day to day
Banking Transactions & Submit same to the management.
 Preparing Inter Company Reconciliation Statement
 Costing of goods on Import Purchases.
 Follow-up of Receivables and Payables and Reconciliation for the same.
 Ensuring that payment from Customer are properly allocated and Non recovery and bad debts
are report to management.
 Preparing cheques & Supervising Account Payables
 TT documentation
 Reconciliation of Account Ledgers
 Interact with Auditor and getting solve the Audit quiries in completing audit
 Co-Relation with the Commercial & operational Department
 Preparing MIS reports and submitting to the management
 Supervising Petty Cash Book
 Analyzing and Supervising that proper Credit Policy is following as per Company Policy

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Article Clerk, H. H Bandukwala & Co. Mumbai December 2008 – September 2010
Worked as an Article Clerk (Internship) for Chartered Accountant firm with the following
responsibilities:
 Maintaining books of Accounts for clients.
 Preparing Bank Reconciliation Statement.
 Preparation of Financial statements for clients at year end.
 Handled audit as team member with CA’s of entities like :
Private Limited & Limited Companies & Partnership firm of Jai Corp Ltd.
 Vouching of expenses, Verification of assets and liabilities, Ledger Scrutiny
 Maintaining all the ledger & subsidiary ledgers, Cash & Bank book, Petty cash, Trail Balance
sheet, P& L statement, Balance sheet.
 Collection of information, compiling the same and filing of electronic return of income of
Individuals, Partnership Firms as well as Companies Assesses
 Compilation of documents to be submitted to Income Tax Authorities in case of Notice of
Scrutiny under section 142(1) for Individuals, Partnership Firms as well as Companies
Assesses.
Professional Qualification
C.A PE - 1 First Class May 2008
Institute of Chartered Accountant of India
Academic Qualification
B.Com, Mumbai University First Class March 2008
H.S.C, Maharashtra Board First Class Feb 2005
S.S.C, Maharashtra Board First Class March 2003
Achievements
I have been awarded the "Employee of the Month" for the month of September, 2015 for successful
transitioning of the new offshore clients which was complex and challenging & streamlined its
financials along with the 109 regular unit client deliverables assigned to me. Meanwhile; I was also
involved in cross training of 2 new hires regarding the process which was done alongside with the
above tasks mentioned.
Computer Proficiency
Packages : MS Word, MS Excel, MS PowerPoint
Accounting Package : Tally ERP 9, Microsoft Great Plain and FRX
Co-Curricular Activities
Represented school at Inter-School Maths Quiz Competition – 1999, 2000 and 2001

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Personal Information
Languages Known : English, Hindi, Gujarati, Arabic
Nationality : Indian
Date of Birth : 29th
September, 1986
Marital Status : Single
Passport Details : M 6970728
Passport Expire : 17th
February, 2025
References
Available upon request
Hussain Manasawala