Jabir Sadiq has over 2 years of experience in finance and accounts. He worked as a senior associate at EXL Service in Bangalore, where he managed general ledger accounts, accounts payable, accounts receivables, and month/year-end reports. He has an MBA in Finance and is proficient in MS Excel, Tally ERP, and accounting software. He is seeking a new position utilizing his skills in finance, analytics, and problem solving.

1. CURRICULUM VITAE
Name: Jabir Sadiq M.HName: Jabir Sadiq M.H
Phone :Phone : +971+971--543101236543101236
Email : jabirsadiqofficial@gmail.com
Seeking assignments in Finance and Accounts with an organization of repute.
SYNOPSIS
 Totally 2 years and 7 months of work experience in the field of finance and accounts.
 Worked with EXL Service as senior associate, Bangalore.
 M.B.A (Finance) from Oxford College of engineering, Bangalore.
 Diploma in Indian and Foreign accounting ( DIFA ) and DTP( Desk Top Publishing)– For international accounting.
 Excellent Accounting skill, Good communicator skill, possessing strong analytical & problem solving ability.
Objective:
Aspiring to be a part of the team that dynamically work towards the growth of organization where
my involvement can be perceived and help me upgrading my work skills. Looking forward a job
that would recognize my hidden talents that useful for the company.
ORGANISATIONAL EXPERIENCE
Key Result Areas
GL Accounts, Accounts
Payable- particularly in P2P&
Account Receivables
Advanced excel, and Operational excellence for
maintaining quality on deliverables.
Reconciliation Bank , Customer
A/c
Month& Year End Reports.,
Trial Balance ,P/L & Balance Sheet
Finalization of Accounts Procure to pay-Automated Invoice processing

2. EXL Service: EXL service is one of the big professional finance related service company. The main services of EXL
service are Business process solutions, operations management, analytical and technology platform etc...
Designation: Finance and accounts senior associate: EXL Service - December 2013 to July2016
Rewards & Recognitions:
• Recognized outstanding performer -Extra miler award for the month April 2014.
• Recognized extra miler award for the month October 2014
• Recognized 4rd
quarterly award for the year 2014
• Recognized 4th
quarterly award for the year 2015
• Recognized award and extra bonus for innovation (Email automation and macro in
MS Excel).
Education profile:
• MBA Finance – The OXFORD college of engineering, Bangalore
• B.Com- WMO Arts and science college .Kerala, Wayanad
• Diploma in Indian and foreign accounting with IAB Certification.(for International)
Electives Taken
• Advanced Financial Accounting
• Management Accounting
Operation skills:
 Good in applying Logic thought on MS Excel, Macro and Automation.
 Target and achievement oriented with an ability to take up challenges and perform in changing
work environment
 Flexible during high volume and capable to handle high workload individually when required.
Professional Experience
Project# Details:
Project Name : WESTROCK (US Client)
Duration : Dec 2013 to July 2016.
Application : Oracle.
General Ledger Responsibilities:
 Preparations of final accounts.
 Posting manual entries and journal entries, clearing and open item analyzing.
 Preparation of reports and uploading with different vendor and customer balance in online
reconciliation
 Preparing monthly reconciliations and Variance Analysis on weekly, monthly, Quarterly.
 Monitoring and resolve open items in account reconciliations Assisting with account
analysis to Assist with MonthQuarterYear end close
Core Accounting - Professional Experience:

3.  Preparation of Invoice and Procurement Activities.
 Preparation of Monthly Expense Voucher and Statement.
 Payment Follow up and Sales Co-ordination.
 Maintaining the Receivable / Payables registers.
 Preparation and finalization of Financial Statements and Budgets.
 Month end depreciation run, monitoring of Month end Reconciliation and reports
 Successful in handling of internal issues
 Petty Cash book handling.
Accounts Payable Responsibilities
 Work Involved Processing invoices for all regions on a daily basis with PO, Non-PO, Rates,
Direct Debit invoices & processing the credit memo GST / VAT in difference countries as
per the timelines and Quality agreed to in SLA and key Measures agreed upon with the
Client.
 Vendor payment processing - Foreign currency invoice booking, Service invoice
processing, Fixed Asset invoice processing.
 Reconcile of GR-IR and clearings, reconcile of Debit balances and recovery, reconcile of
vendor open items and booking incoming and outgoing payments.
 Reconcile the Vendor statements on monthly basis to ensure prompt payments, working on
Exception list.
 Preparation of report for the management and ensuring all Internal TAT and SLA’s are met.
 Review of aged unpaid invoices, Prepayment reconciliations and take necessary action to
clear the same.
 Reversals and reposting of invoices, passing of credit memo, Resolving Purchase order
discrepancies.
 Internal Audit and Disbursement audit for all the business units
 Preparation of discount report to get the discount from supplier on payable amount
 Vendor Master Spock.
 Training team members on the technical aspects of compliance and how to deliver the
compliance on an ongoing basis
 Maintain a healthy relationship with the client as well as the EXL on shore management
 Initiate regular conference calls with clients, for resolving queries at the earliest liaise with
the on-shore management for any process improvement steps.
 Preparing detailed process maps/manuals after understanding client circumstances and
compliance universe relevant for the Client company
 Answering customer emails, which included Perform research and resolution on vendor and
customer invoice and payment, inquires.
Accounts receivables
 Posting of Cash/Cheques to Customer Accounts.
 Generating Sales Invoice.
 Generating Aging Analysis (Unpaid Invoices) from Customers.
 Applying Credit Memo/Notes to Customers.

4.  Preparing Bank Deposits.
 Updating Cheque Dishonour cases.
 Maintaining log for Customer Cheques.
 Providing Reports to Operations Department.
Bank Reconciliation Statement
 Ensuring that all the Bank transactions are accurately & timely processed into the GL.
 Weekly follow-up for getting the Bank Statements with which to do Bank Reconciliations.
 Preparation of Cash Book by reconciling with GL &Bank Statement.
 Reconciles report discrepancies and problems.
 Coordinating & follow up with On-Shore Executives for getting Journals for Open Items.
 Have Manager Sign-Off for Bank Reconciliation on monthly basis.
Computer Proficiency
• Advanced MS Excel, Tally ERP and Tally9
• Peachtree and Daceasy (Foreign accounting software’s - UAE & USA ) with IAB
Certification
• Oracle JDE, Hude, Hude Web retrieval, RMP Data Tool, Kofax and Passport Asset Sute 6.
Personal Profile:
Father’s Name : Hamza M.
Date of Birth : 11-Dec-1989
Sex : Male
Marital Status : Unmarried
Religion : Muslim
Nationality : Indian
Passport .No &Validity : M1988821 & 08/09/2024
Languages Known : English, Malayalam, Arabic, Hindi, Kannada and Tamil
Contact Address
Abu Dhabi
Electra Street
Tourist Club Area
PO box 3788
I do hereby declare that the above provided information are true and correct to the best of my
Knowledge & belief.

5. Place: Abu Dhabi (Jabir Sadiq M.H)
Date: 16/November/2016

6. Place: Abu Dhabi (Jabir Sadiq M.H)
Date: 16/November/2016