1. Mohammed Ahraf
Mobile No: +971555903299
Email: ahraf.mottammal@gmail.com
Objective
Seeking a challenging and rewarding opportunity in Finance Industry which is more in line with my academic
background and which effectively utilizes my excellent analytical and technical skills.
Career Profile
▪ Detail oriented, efficient and organized professional with extensive experience in accounting system.
▪ Possess strong analytical and problem solving skills, with the ability to make well thought out
decisions.
▪ Excellent written and verbal communication skills.
▪ Highly trustworthy, discreet and ethical.
▪ Resourceful in the completion of projects, effective at multitasking.
Professional Experience
AL FARDAN EXCHANGE (Sharjah Regional Office)
Accounts Assistant 27th
July 2014 to till present
Major Responsibilities:
● Monitoring branch wise performance by preparing month wise P & L account.
● Checking Western Union Transactions with Afex reports (Total basis).
● Checking Cash Receipt, Bank deposits of cashiers, Branch payments,IPO release and authorisations,
Instant transfer, cash payment against cheque, TT cash purchase, Emoney withdrawal (by cards),
Approval for Immediate payments, DD Refund, All Third party transactions from branches
● Expense vouchers:Receive expenses vouchers from branches and check the vouchers along with the
supporting documents and sending for management approval.
● Filing of Central Bank forms as per compliance department requirements.
TATA CONSULTANCY SERVICES LIMITED INDIA (On Deputation)
Finance Executive – February 2011 TO May 2014
Major Responsibilities:
❖ Accounts payable
▪ Verification of invoices and Vouchers.
▪ Accounting and payment of vendor invoices.
▪ Deduction of TDS under the provisions of Income Tax, timely monthly payment,
distribution of TDS Certificates to Service providers/Retainers/Landlords.
▪ Preparing monthly provision data.
▪ Maintaining Approvals/Agreements/Contracts
▪ Prepare requests to banks for DDs, RTGS etc.
▪ Providing support as required in booking PSK payments.
❖ Forex
▪ Releasing Forex to associate travelling to Onsite
2. ▪ Handling Forex Settlements of Kochi branch
▪ Accounting of Forex entries in Oracle & experience in ERP (Oracle 11i Financial).
▪ Reconciliation of accounts with Forex dealer
❖ Other Finance Activities
▪ Preparation of monthly financial schedules.
▪ Assisting statutory and internal audit.
▪ Preparation of Bank reconciliation Statement
▪ Interacting with Corporate Shared Service Centre on regular basis
Education:
MBA (Specialization in Financial Management) Visvesvaraya Technological University, Belgaum,
India August 2010
Bachelor of Commerce Bharathiar University, Coimbatore, India June 2008
Academic project undertaken:
Project report on “Inventory Management” at Instrumentation Limited, Palakkad.
Seminars And Training:
Attended Training about AntiMoney Laundering
Computer skills:
▪ Working Knowledge of Oracle Financials Accounts Payable & Fixed Assets Module
▪ TALLY 7.2
▪ Working knowledge in MS Excel, Word, and Power Point.
Other Skills:
▪ Holding UAE and India Driving License
▪ Known languages include English,Malayalam,Tamil,(BasicArabic and Hindi)
Personal Details
Father’s Name : Ashraf Mottammal
Date of Birth : 21041988
Sex : Male
Marital status : Married
Nationality : Indian
Passport Details : J3306089
Place of issue : Kozhikode
Reference:
"Reference will furnish on Request"