Farhan HF

“My object is to enhance the organization’s profitability, to manage the organization’s accounts, finance & cost systematically & to build stakeholder relations”.

Company OASIS BIRD GROUP OF COMPANIES (Jebel Ali Industrial – Dubai)
Designation Accountant
Period Feb 2020 – March 2020
 Responsibilities.
 Recorded Fuel Sales Invoices, Purchases Invoices.
 Cash entries, Bank Entries, Stock entries in ERP.
 Created Rental Invoice of machine, based on Time Sheet and quotation.
 Prepared day report i.e. P/L statement of every day.
Company DADABHAI EXPORTS (Mumbai)
Designation Accountant
Period Dec 2016 -Present
LLP, having sales of 100 million Indian Rupees (approx.), the business operation was to import polyester fabrics, Cotton & dry fruits from Japan, China, Indonesia & Singapore and supply it in different Indian states.
 Responsibilities.
 Maintaining of Cash, Bank, and Ledger Books,
 Preparing Balance Sheet & Profit & Loss by complying Accounting Standards
 Handle monthly, quarterly and annual closings.
 Calculation of cost and selling prices.
 Manage all accounting transactions, Reconcile accounts payable and receivable.
 Ensure timely bank payments and bank reconciliation.
 Managed company one branch all operation as manager or accounts administrator.
 VAT, GST Fling, GSTR 2A Reconciliation, TDS Fling & Prepare tax returns form.
 Handling inventory (Inflow, outflow and balance reconciliation).
 Auditing financial transactions and documents and conduct database backups when necessary.
 Comply with financial policies and regulations & Assistance in Internal & Tax Audit.

EDUCATIONAL QUALIFICATIONS
M.Com – Sydnum Collage of Commerce & Arts Mumbai (2014 to 2016)
CA foundation (CPT) Passed, Article ship Completed & Inter Ca Attempted –
The Institute of Chartered Accountants of India (2012 to 2015)
B.Com – Mumbai University (2009 to 2012)