FARMAN ALIHouse No. G-39,1st Floor, Haji Colony, Jamia Nagar, New Delhi – 110 025 Mobile: +91 9350361123, Email: ali.farman1987@gmail.comPassport No: - Z3160622

MBA in Finance & International Business with experienced in Finance, Accounts & Taxation

PROFILE

Competent, diligent and result oriented MBA (Finance & International Business) from Institute of Management Technology (IMT), Ghaziabad via Centre for Distance Learning Offering 8+ years of experience in Finance, Treasury, Commercial accounting/Taxation current spearheading functions as Associate-Finance Adidas India Marketing Private Limited Since Nov.2011.

Expertise in data analytics ,formulating and implementing the Accounting and Financial Policies/ Procedures and Statutory Compliances with the ability to relate theory with practice; exposure across rendering assistance in Cost reduction by continuously monitoring, analyzing and executing cost reduction program & daily/monthly basis reports analysis for fund allocation, sales, budgeting & costing.

Expertise & exposure to produce and monitor Finance reporting for business operations.

CORE SKILL SETS

ERP based Accounting Finalization of Accounts Statutory Compliance Business Communication Personnel Management Interpersonal Skills

PROFESSIONAL EXPERIENCE

Adidas India Marketing Private Limited - (November’2011-At Present)Associate-Finance

JOB DESCRIPTION

Overall control on accounts, fund planning & full control on general ledger section. Analysis annual/periodic internal audit and statutory audit by auditors and compliance of internal

Auditors report on in order to complete smooth functioning of annual audits function. Preparation of monthly Treasury Report & Cash Flow Statement. Preparation of periodic MIS, monthly, quarterly & annual financial statements of accounts of units and Complying monthly/annual tax of units. Preparation of monthly Bank Reconciliations. Preparation of the all tracker related to Banking & Finance like Short Term Loan, Deposits, Interest, Bank Guarantee & vendor financing. Properly process online & manual payments related to Trade & Non-Trade Business with proper Supporting according to payment terms. Analysis vendor outstanding report with their due ageing for daily fund allocation planning. Vendor management including timely Reconciliations and Balance confirmations. Timely make all statutory payments TDS, Service Tax, Income Tax Sales Tax and Custom Duties. Booking of all day to day accounting work. Ensure that the payables are processed as per the polices of the Company. Petty Cash & Employee Reimbursements. Liaise with company bankers for Short term Loan, Deposit, Analysis of daily Sales Transactions V/s daily Cash Collections & MIS for Deposit of Cash Collections In Bank Accounts on daily basis. Properly accounting of invoices related to Trade (Footwear/Apparels/Accessories etc.) And Non Trade (Admin/HR/IT/Legal/Finance/Sales/Retail and other) Business with

Effective handling of Monthly, Quarterly and Annual closing and accurate closure of Provisions and Actualization of expenses.

JDS APPARELS LIMITED (Known as RITU WEARS – BIGLIFE) - (June’2009-October’2011)Sr. Executive –Accounts & Taxation reporting to Sr.Manager Finance & Accounts

JOB DESCRIPTION

Overall control on accounts, fund planning & full control on general ledger section. Core Team member of implementation ERP (Oracle) in business environment for all modules

including Finance, HR, MM, Production and quality. Preparation of periodic MIS, monthly, quarterly & annual financial statements of accounts of units

and complying monthly/annual tax of units. Preparation of monthly budget of the company and cash budget, performing financial analysis

including sales, ageing, variance analysis and financial statements review. Analysis annual/periodic internal audit and statutory audit by auditors and compliance of internal

auditors report on in order to complete smooth functioning of annual audits function. Preparation of cost sheet of products, advising top management for effective cost control. Analysis customer & vendor outstanding report with their due ageing for daily fund allocation

planning. Liaise with company bankers, insurers and tax consultants. Training and development of accounts personnel including training on relevant professional issues

and internal company procedures relating to finance and accounts.

HANUNG TOYS & TEXTILES LTD. (A big manufacturer & Exporter of Soft Toys & Textiles) - (June’2007-June’2009)Executive Accounts reporting to DGM –Accounts

JOB DESCRIPTION Do all day to day accounting work. Prepare Bank reconciliation, Vendor Reconciliation, Branch Reconciliation & Accounting. Petty Cash & Employee Reimbursements. Properly accounting of invoices related to Trade (Footwear/Apparels/Accessories etc.)

And Non Trade (Admin/HR/IT/Legal/Finance/Sales/Retail and other) Business with Ensure that the payables are processed as per the polices of the Company. Preparing monthly Purchase & Sales Register. Ensure that all the terms of the POs and Agreements are adhered to while clearance of

Payables.

ACADEMIC CREDENTIALS

MBA (Finance & International Business) – Dual SpecializationInstitute of Management of Technology (IMT), Ghaziabad via Centre for Distance Learning

M.com (Finance & Taxation) C.C.S University, Meerut

COMPUTER SKILLS

ERP : ERP Navision.Applications : MS-Office, Excel, E-TDS & Payroll Accounting Software : ERP Navision, Tally 9.2 ERP Plus

PERSONAL DETAILSDate of Birth : 06th April 1987Language Skills : English & HindiCurrent Job Location : Gurgaon Preferred Location : Dubai (UAE) References : Available on request