ADIL SHARIF PARKAR
102, Karim Building, Firj Murar, Po.Box 1219,
Contact: +971553113975;
Email: parkaradil4all@yahoo.co.in
ASPIRING FINANCIAL ANALYST & ACCOUNTING PROFESSIONAL
Seeking a position in the organization that provides me ample opportunity to explore & excel in Finance &
Accounting industry while carving out the niche for personal, professional as well as organizational goals.
PROFILE
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Accented with the latest trends and techniques of the field, Completed MMS in Finance from Thakur Institute of
Management Studies and Research, having an inborn quantitative aptitude & determined to carve a successful and
satisfying career in the industry.
Possess keen business acumen in analyzing and understanding business requirements, customer-value
maximization and developing new business processes and revenue streams.
Enriched with the ability to learn new concepts & technology within a short span of time. Completed Basic
Computer Applications Course. Also, have undertaken Summer Internship from Birla Sun Life Insurance Ltd.
Well-developed communication skills with reputation of unwavering accuracy, credibility & integrity,
exceptional presentation skills with the ability to perform above expectations.
Highly motivated, positive and goal-oriented, with analytical approach, conceptualization as well as the ability to
build and lead effective teams.
CORE COMPETENCIES
Back office operations, Share Trading, Bank Reconciliation Statement, MIS, Auditing, Analyst/Analysis, Accounts
Management, Accounts Payable & Receivable Management, Financial Management, Financial Services, Risk
profiling, Preparation Of Budget’s, Preparation Of Financial & Finalizing & Other Reconciliation’s, Debtor’s Analysis,
Credit Controlling, Debt Management, Risk Profiling Customer
PROFESSIONAL EXPERIENCE
NASSE BIN ABDUL LATIF ALSERKAL ESTABLISHMENT
(DUBAI, UNITED ARAB EMIRATES)
JAN 2014 TILL DATE
ACCOUNTANT
 Establishes Regular Procedures And Performs Scheduled Analysis Of General Ledger Balance Sheets And
Clearing Accounts, Liability Accounts, And Inventory Accounts
 Preparation, And Presentation Of Annual Budget’s & Preparation of Variance Analysis Between Actual And
Budget
 Analyze Financial Statements And Credit Reports To Establish Credit Worthiness
 Prepare Financial Statements, Financial Report, Finalization Of Account & Comparison Between Actual V/S
Budget & Variance Analysis
 Scrutinize General Ledger On Monthly Basis And To Ensure That All Rectification Entries, Expenses,
Prepayment And Accruals Are Provided In The Books Before Being Closed And Reported For The Month
 Review And Control Recording of Sales and Receivables and Maintain Customer’s Accounts In Order To Ensure
That Accounts Receivables Reflect Correct and Accurate Status of Receivables.
 Analysis Of Financial Statement & Budget On Monthly Basis To find out gap Between Them & Proper Allocation
Has Been Made or Not
 Reconcile Intercompany Accounts And Post Eliminating Journal Entries
 Posts Financial Data To Appropriate Accounts In An Automated Accounting System, According To Instructions.
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Determines Content And Assembles Data In Order To Prepare Monthly Reports
Ensuring The Payroll Is Posted Correctly To The General ledger, Ensuring Salaries And Benefits Are Accurately
Recorded And Payroll Liabilities Are Paid Monthly
Customer LC Documentation & Submission To Bank, Preparing Performa Invoice For Customer For Payment
And Following For The Same
Preparation Of LC For Export & Import
Charge Expenses To Accounts And Cost Centers By Analyzing Invoice/Expense Reports And Recording Entries
Review, Sort, And Match Invoices To PO Raised & Ensure All Invoices Are Coded To The Correct GL Accounts
Preparation Of MIS Reports On Monthly Basis
Handling Internal & External Auditor, Preparing Audit Schedules
Ensure Accurate And Timely Monthly, Quarterly And Year End Close Processes
All Types Of Reconciliation
Prepare Schedules For Quarterly Reviews And Year-End Audit For Independent External Auditors. Research
Issues, Clarify Information, And Prepare Supporting Data
Resolve AP Debits With Outstanding Vendors
Preparation Various Finance Reports
NASSE BIN ABDUL LATIF ALSERKAL ESTABLISHMENT
(DUBAI, UNITED ARAB EMIRATES)
JULY 2012 TILL DECEMBER 2013
JR.ACCOUNTANT
 Maintains Accounting Controls By Following Policies And Procedures
 Maintains General Ledger Accounts By Reconciling Accounts Receivable Detail And Control Accounts; Passing
Entries For Prepaid, Accruals; Analyzing And Reconciling Accounts Payable Ledger
 Entering PDC Cheque’s In The System And Allocating As Per Customer Payment, And Doing Debtor Analysis
And Follow Up For Payment
 Prepare & Check’s Invoices, Requisitions And Other Documents For Processing; Encodes And Obtains Approval
When Necessary
 Control The Recording Of Liabilities And Maintain Creditors Accounts In Order To Ensure Accounts Payable
Reflect Correct Status Of Liabilities
 Disburses Petty Cash By Recording Entry; Verifying Documentation
 Bank Reconciliation, Intercompany Reconciliation, Cash Reconciliation, Other Reconciliation’s
 Prepares Journal Entries, Debit Note, Credit Note, Performs Bank Reconciliations, Cash, Inter-Fund & Bank
Transfers And Reconciles General Ledger Accounts
 Updating Customer Records And Database For Credit Limit, Payment Terms, Trade License And Many More
 Assist With Preparation And Coordination Of The Audit Process
 Processing Employee Expense Reports, Verifying Expenses Are Within The Company Guidelines, Correcting
Errors, Questioning Abnormal Expenses And Entering Into System.
 Tracking Of Disputed Invoices And Follow Up For The Same With Customers/ Sales Executive/ Sales Manager
 Screening Of Applications Of Customers For Opening And Credit Account As Per Company Policies, Verifying
The Customers
 All Receipts, Bank Transfer Data Entry In To System
 Charges Expenses To Accounts And Cost Centers By Analyzing Invoice/Expense Reports; Recording Entries
 Perform Ageing Analysis On Monthly Basis to Achieve the Company’s Objective Of Timely Collection
 Coordinate With Debt Collector’s For Collection Of Payments From Customers
 Updating Price List In The System, Approved By Management For The Customers
 Review And Verify Invoices And Check Requests
 Answer Vendor Inquiries And Resolve Issues With Vendors In A Timely Manner
DILIP LADDHA & ASSOCIATES, CHARTERED ACCOUNTANT’S
(MUMBAI, INDIA)
ASSOCIATE
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JUNE 2011 TO JUNE 2012
Transformation/Reconstruction Of Financial Statement From Tally To Excel Sheet
Preparation Of Accounts For Company And Clients
Account Payable’s & Receivable’s, Aging & Analysis
Maintaining Sales And Purchase Register And Passing Journal Entries Into Tally
Pass Book Analysis & Bank Reconciliation
Computation Of Depreciation As Per Companies Act 1956 And Income Tax Act 1961
Bank Audit And Preparation Of Various Audit Reports
Maintaining Cash Book Of Company, Receipts, Payment And Contra Entries Of Clients & company
Into Tally
Internal Audit And Concurrent Audit Undertaken For General Insurance Corporation Re. For
Investment Department & Reinsurance Department
Reconciliation Of Securities With Custodian Statement & SAP Data
Reviewing Of Investment Done By GIC Is Appropriate As Per IRDA & Board Investment Policy.
Bank Reconciliation
EDUCATIONAL CREDENTIALS
MMS, Finance 2011
Thakur Institute of Management Studies and Research, 60.71%
Bachelor of Commerce 2009
Rizvi College of Arts, Science and Commerce, 58.29%
XII 2006
Khed Lions Education Society Junior College of Science & Commerce, 57%
X 2004
Ideal English School, 52.26%
Project Undertaken
 Mergers And Acquisitions – Its Covers Basic Of Merger And Acquisition And Two Case Studies Of Daimler &
Chrysler, Hindalco & Novelis.
 Alternatives Of Investments – It Covers Different Types Of Product Where People Can Invest And Diversify
Their Portfolio And Taking Minimum Market Risk And Not Stuck Towards One Financial Product Or A
Securities.
 Security Analysis And Portfolio Management
Computer Proficiency
Tally 6.3, Desktop Publishing, Diploma in Office Automation, Ms Office, Internet, Advance Ms excel
Summer Internship
Title
Organization
Synopsis
Achievements
Derivatives
Birla Sun Life Insurance Ltd.
Was involved in Business Development activities like selling insurance and acquiring new clients
Awarded Certificate of Extra Ordinary Performance in Birla Sun Life
Extra Curricular Accolades
 Participated in Bhavishya Jyoti Scholarship Exam held by NIIT Mumbai
 Actively participated in Sports organized College and Institute Festival
 Arrange Blood Donation Champ In The Institute From NEN In October 2010
Passport Details
 Passport Number: J9275969
 Passport Issued Place: Mumbai
 Passport Issue Date: 18/11/2011
 Passport Expiry Date: 17/11/2021
Date of Birth: 8th October 1987
Citizenship: Indian
Hobbies: Playing Cricket, Volleyball, Kho Kho, Khabadi
Languages: English, Hindi, Marathi, Konkani