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MUHAMMED FIROZ
Mobile : 00971 50
8572975
Email :
kpmfiroz@gmail.com
Senior managerial assignments in Accounting, Financial Planning, Analysis,
Financial Reporting & Controlling with an organization of repute
Areas of Expertise:
The some of past working areas in my 16 years of prideful career in Finance, Accounting &
Auditing field
• 11 Years of UAE experience as Senior Accountant.
• Presently associated with Fibrex Industrial & Construction Co. LLC, Abu
Dhabi UAE as Senior Accountant with 8+ years experience
• Financial Accounts up to finalization
• Adept in preparing and maintaining statutory books of Contract accounts.
• Expert in Management Accounts
• Making consolidation of Financial statements
• Preparation of cash flow forecasting
• Financial Analysis with Ratios
• Cash Management
• Preparation of Budgets for Budget Controlling
• Deal with Accounts Payable and Accounts Receivable
• Experience in Material Management
• Experience in Payroll
• Working Capital Planning
• Working experience with SAAP
• Over 16-Years of extensive experience in Auditing and Finance in
Contracting Company, Trading Concern, Service based concerns, Public
and Private limited companies.
• Valid UAE Driving License with car
Professional Overview:
Eleven years in UAE as Senior Accountant out of 16 years of total experience.
Fibrex Industrial & Construction Co, since 1972, it has evolved as a complete turnkey
construction group with around 12,000 experienced personnel and an annual turnover that
exceeds a billion UAE dirham and having back-up of a AED 250 million fleet of heavy
machinery and Equipments. The main projects are Building Material City, Al Reef Villas, Abu
Dhabi International Shooting Club, Grand Mosque Abu Dhabi, Khalifa University etc….
Company Profile:
Organization : FIBREX. Industrial & Construction Co.
Place : Abu Dhabi
Period of work : Since September 2007
Position : Senior Accountant
Major Duties and Responsibilities:-
Complete responsibility up to Finalization of Contracting
accounts.
Review of G/L Accounts, all subsidiary Ledger & Maintenance of
Fixed Asset Register, monthly accruals and closing of books.
Review suppliers, customers, banks, fixed asset and
intercompany reconciliations
Preparation of cash flow statement on monthly basis and weekly
updating.
Budgeting / forecasting for the project wise revenue and cost &
variance analysis of actual vs. budget.
Constantly identify areas where control procedures are
inadequate & suggests new control measures.
Reporting to the Financial Controller the performance of different
projects on monthly basis.
Full responsibility for Accounts Payable & Accounts receivables
Of scheduled time.
Interacting with Auditors for Interim to ensure the timely
submission of all the reports to the management and Annual
Audit.
Responsible for LC / LG transactions.
Company Profile:
(From 2004 -2007)
Organization : Habiba Al Nabulsi
Place : Abu Dhabi
Period of work : June 2004 –August 2007
Position : Senior Accountant
Duties & Responsibilities
Over all responsibilities of accounts up to finalization for
Manufacturing and trading section.
Job Profile: (From June 2004 –August 2007)
Supervise and control of accounts up to finalization
Analysis of Financial Statements
Give information to the management i.e. (MIS)
Budget preparation and controlling variances
Preparation of Cash Flow Statement
Cash Management
Inventory Management
Liaison with Accounts Payable and Accounts Receivable
Petty Cash handling
Reporting to the Finance Manager
Company Profile:
Lamiya Apparels (Pvt) Ltd
(2000 – 2004)
A well reputed company in manufacturing of Readymade
Garments Calicut, India; and Export of Readymade Garments to
Asian countries.
Job Profile: (From August 2000 to May 2004)
Over all responsibilities of Accounts up to finalization as
Chief Accountant
Accounts up to Finalization
Liaison with Registrar of Companies
Liaison with Income Tax & Sales Tax Authorities
Handling from initiation to completion of Imports and Exports
Supervise and control Inventory section
Handling Accounts of retail and wholesale division
Human Resource Management. (From appointment to-
Disbursement of dues)
Inventory Management
Recognizing, developing, maintaining, and following up of
systems at different stages of business activities
Interacting with statutory auditors.
Company Profile:
Abbas Ali & Co A Leading Chartered Accountants firm in India with vast
Chartered Accountant diversified Group by more than 45 years of experience.
Calicut, India
(1997- 2000) Job Profile: (From June 1997 to July 2000)
Audit of companies, Firms, Proprietary concerns,
Associations and Institutions under Companies Act,
Income Tax Act and other Statutes.
Statutory Audit of Nationalized Banks.
Services in Financial Management and Accounting.
Conduct of Internal Audit, Operational Audit.
Development and Implementation of Accounting and
Office systems, Procedures and Controls.
Educational Qualifications:
Courses Year University/Board
Masters Degree in Commerce (M Com) 2000 University of Calicut, India
Bachelors Degree in Commerce (B Com) 1997 University of Calicut, India
Pre- Degree in Commerce 1993 University of Calicut, India
Secondary School Leaving Certificate 1990 State Board of Education, India
Technical Qualifications:
Course Year University/Board
Ms Office (Ms Excel, Ms Word,
Ms Power Point) 1996 Datapro Computer Institute
Accounting Software- Quick Books, (A Microsoft Certified Institute)
Peach Tree, Tally, IIMS and other
Oracle Financial Application Course
(ERP System) 2000
Personal Information:
Nationality : Indian
Languages Known : English, Arabic, Hindi, Urdu, and Malayalam
Visa status : Employment
Availability : Immediate
Reference : Can be provided on requirement
Technical Qualifications:
Course Year University/Board
Ms Office (Ms Excel, Ms Word,
Ms Power Point) 1996 Datapro Computer Institute
Accounting Software- Quick Books, (A Microsoft Certified Institute)
Peach Tree, Tally, IIMS and other
Oracle Financial Application Course
(ERP System) 2000
Personal Information:
Nationality : Indian
Languages Known : English, Arabic, Hindi, Urdu, and Malayalam
Visa status : Employment
Availability : Immediate
Reference : Can be provided on requirement

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CV

  • 1. MUHAMMED FIROZ Mobile : 00971 50 8572975 Email : kpmfiroz@gmail.com Senior managerial assignments in Accounting, Financial Planning, Analysis, Financial Reporting & Controlling with an organization of repute Areas of Expertise: The some of past working areas in my 16 years of prideful career in Finance, Accounting & Auditing field • 11 Years of UAE experience as Senior Accountant. • Presently associated with Fibrex Industrial & Construction Co. LLC, Abu Dhabi UAE as Senior Accountant with 8+ years experience • Financial Accounts up to finalization • Adept in preparing and maintaining statutory books of Contract accounts. • Expert in Management Accounts • Making consolidation of Financial statements • Preparation of cash flow forecasting • Financial Analysis with Ratios • Cash Management • Preparation of Budgets for Budget Controlling • Deal with Accounts Payable and Accounts Receivable • Experience in Material Management • Experience in Payroll • Working Capital Planning • Working experience with SAAP • Over 16-Years of extensive experience in Auditing and Finance in Contracting Company, Trading Concern, Service based concerns, Public and Private limited companies. • Valid UAE Driving License with car
  • 2. Professional Overview: Eleven years in UAE as Senior Accountant out of 16 years of total experience. Fibrex Industrial & Construction Co, since 1972, it has evolved as a complete turnkey construction group with around 12,000 experienced personnel and an annual turnover that exceeds a billion UAE dirham and having back-up of a AED 250 million fleet of heavy machinery and Equipments. The main projects are Building Material City, Al Reef Villas, Abu Dhabi International Shooting Club, Grand Mosque Abu Dhabi, Khalifa University etc…. Company Profile: Organization : FIBREX. Industrial & Construction Co. Place : Abu Dhabi Period of work : Since September 2007 Position : Senior Accountant Major Duties and Responsibilities:- Complete responsibility up to Finalization of Contracting accounts. Review of G/L Accounts, all subsidiary Ledger & Maintenance of Fixed Asset Register, monthly accruals and closing of books. Review suppliers, customers, banks, fixed asset and intercompany reconciliations Preparation of cash flow statement on monthly basis and weekly updating. Budgeting / forecasting for the project wise revenue and cost & variance analysis of actual vs. budget. Constantly identify areas where control procedures are inadequate & suggests new control measures. Reporting to the Financial Controller the performance of different projects on monthly basis. Full responsibility for Accounts Payable & Accounts receivables Of scheduled time. Interacting with Auditors for Interim to ensure the timely submission of all the reports to the management and Annual Audit.
  • 3. Responsible for LC / LG transactions. Company Profile: (From 2004 -2007) Organization : Habiba Al Nabulsi Place : Abu Dhabi Period of work : June 2004 –August 2007 Position : Senior Accountant Duties & Responsibilities Over all responsibilities of accounts up to finalization for Manufacturing and trading section. Job Profile: (From June 2004 –August 2007) Supervise and control of accounts up to finalization Analysis of Financial Statements Give information to the management i.e. (MIS) Budget preparation and controlling variances Preparation of Cash Flow Statement Cash Management Inventory Management Liaison with Accounts Payable and Accounts Receivable Petty Cash handling Reporting to the Finance Manager Company Profile: Lamiya Apparels (Pvt) Ltd (2000 – 2004) A well reputed company in manufacturing of Readymade Garments Calicut, India; and Export of Readymade Garments to Asian countries. Job Profile: (From August 2000 to May 2004) Over all responsibilities of Accounts up to finalization as
  • 4. Chief Accountant Accounts up to Finalization Liaison with Registrar of Companies Liaison with Income Tax & Sales Tax Authorities Handling from initiation to completion of Imports and Exports Supervise and control Inventory section Handling Accounts of retail and wholesale division Human Resource Management. (From appointment to- Disbursement of dues) Inventory Management Recognizing, developing, maintaining, and following up of systems at different stages of business activities Interacting with statutory auditors. Company Profile: Abbas Ali & Co A Leading Chartered Accountants firm in India with vast Chartered Accountant diversified Group by more than 45 years of experience. Calicut, India (1997- 2000) Job Profile: (From June 1997 to July 2000) Audit of companies, Firms, Proprietary concerns, Associations and Institutions under Companies Act, Income Tax Act and other Statutes. Statutory Audit of Nationalized Banks. Services in Financial Management and Accounting. Conduct of Internal Audit, Operational Audit. Development and Implementation of Accounting and Office systems, Procedures and Controls. Educational Qualifications: Courses Year University/Board Masters Degree in Commerce (M Com) 2000 University of Calicut, India Bachelors Degree in Commerce (B Com) 1997 University of Calicut, India Pre- Degree in Commerce 1993 University of Calicut, India Secondary School Leaving Certificate 1990 State Board of Education, India
  • 5. Technical Qualifications: Course Year University/Board Ms Office (Ms Excel, Ms Word, Ms Power Point) 1996 Datapro Computer Institute Accounting Software- Quick Books, (A Microsoft Certified Institute) Peach Tree, Tally, IIMS and other Oracle Financial Application Course (ERP System) 2000 Personal Information: Nationality : Indian Languages Known : English, Arabic, Hindi, Urdu, and Malayalam Visa status : Employment Availability : Immediate Reference : Can be provided on requirement
  • 6. Technical Qualifications: Course Year University/Board Ms Office (Ms Excel, Ms Word, Ms Power Point) 1996 Datapro Computer Institute Accounting Software- Quick Books, (A Microsoft Certified Institute) Peach Tree, Tally, IIMS and other Oracle Financial Application Course (ERP System) 2000 Personal Information: Nationality : Indian Languages Known : English, Arabic, Hindi, Urdu, and Malayalam Visa status : Employment Availability : Immediate Reference : Can be provided on requirement