HARUN RASHID

E-Mail: [email protected]
Phone: +918108684702

Result-driven professional targeting for managerial assignments in Finance & Accounts with a leading organization of repute offering
a challenging position
Location Preference: Mumbai

CORE COMPETENCIES PROFILE SUMMARY

Financial & General Accounting
● A financial planner with over 10 years of professional experience in
Fund Raising & Costing
managing Accounting, Finalization of Financial Statements, Costing,
Budgeting, Forecasting & Analyzing Compliance, Risk Assessment & Mitigation, Statutory Audits, MIS reporting
GST, Auditing & Compliance and Taxation (Direct & Indirect) including receivables & payables
management, ledger books, statutory books of accounts, bank
Payroll Management
reconciliation statements and finalization of accounts
MIS, Reporting & Financial Analysis ● Excellence in developing Financial Accounting strategies in
Cashflow/Working Capital Management coordination with top management, managing budgets, implementing
company procedures and practices & collaborating with auditors
Accounts Receivables/Payables
● Track record of managing Indirect Tax matters including Income Tax &
Strategic Business/Financial Planning TDS returns along with computation of total income
Controllership & Decision Support ● Comprehensive knowledge of:
Team Building & Leadership o Conducting Internal Audit of Final Accounts & Ledger, i.e. Trading
Account, Profit & Loss Account, Balance sheet, Capital Account, Debtors
& Creditors statement
o Ratio Analysis of Assets & Liabilities in 1:2 ratio for getting the CCOD
EDUCATION (Overdraft)
2009: MBA - Finance from Compucom o Job Order Costing, Marginal Costing, Labor Overhead, Budgeting,
Process Costing, By Product Costing, Service Cost, and Operation
Institute of Information Technology & Costing
Management” (approved by AICTE & o GST computation, GSTR-3B filing, ITC input tax Credit, GSTR-1
● Exposure of maintaining steady cash flow & working capital; working
affiliated by Rajasthan Technical University,
closely with the Board & top management in devising a financial strategy
Kota, Rajasthan) India for supporting the company’s business strategy
● Successfully reviewed & enhanced all financial procedures and internal
controls, and prepared financial forecasts with coordinated budget
2007: B. Com. from Bikaner University,
projections; conducting variance analysis to control the leakages
Bikaner ● Directing financial analysis; internal and regulatory reporting;
accounting operations; budgeting; forecasting that led to long-term
improvements in cost savings, profitability and productivity
TECHNICAL SKILLS
● Impressive success in raising finance against collection, secured
● Quick-Book & Tally ERP 9.1 Latest advance, loan against physical stock, loan against receivable (Debtors),
Version for Finalization of Accounts Mortgage loan and loan against property
● Successfully developed & implemented financial/operational controls
● MS Office (Word, Excel, PowerPoint, for planning, control, reporting & review processes through appropriate
Access, Dos) MIS for optimizing the use of resources & thereby improving P&L scenarios
● Strong leader and versatile team player skilled at aligning resources,
managing multiple tasks simultaneously, evaluating results, and
implementing changes

ORGANISATIONAL EXPERIENCE

Jan’15 – Sep’20 with M/s PB Ventures LLP (Brand Name: Seven Serviced Apartments) as Manager – Accounts & Finance;
Company engaged into Hotel & Construction Business

Jun’10 – Jan’15 with Reign BuildCon Pvt. Ltd., Mumbai, (Construction Company) as Manager – Accounts & Finance
Key Result Areas:
● Collaborating with MD to strengthen key areas & target financial growth and leading the Accounts Team for achieving &
exceeding targets; presenting a true and fair view of the financial position of the company through on-time preparation of the
all required reports and analyzing the expenditure on monthly basis to control expenses
● Formulating budgets and conducting Variance analysis to determine difference between projected & actual results and
implementing corrective actions.
● Monitoring account performance, costing & preparation of tenders, creating financial growth plans and maximizing
performance of Financial Team
● Creating management reports & presenting key data to Senior Managers and suggesting necessary reactions to detailed
forecasts
● Attending monthly sector leadership & business review meetings; keeping close control & monitoring of all profitability, cash
flow parameters and highlighting/taking corrective actions as required
● Directing financial analysis, internal and regulatory reporting, accounting operations, budgeting & forecasting that led to long-
term improvements in cost savings, profitability and productivity
● Planning & executing corporate strategy in best interest based on current and expected business, economic and regulatory
environment related to company takeover to control operational cost
● Executing the finalization of quarterly and annual accounts of the unit & company, analyzing existing accounting procedures and
restructuring them in order to attain optimum efficiency levels
● Establishing consistent and appropriate business practices, enhancing controls for credit risks, and building staff/supplier
morale at a time of financial distress; instituting controls, teamwork throughout the entity
● Devising innovative means to fund financial needs of the organization at difficult times
● Preparing short term & long-term business plan and annual budget (CAPEX & OPEX); directing delivery of key indices such as
Net Revenue, Net Operating Profit before Tax (NOPBT) & Operating Cash Flow (OCF)
● Restoring the financial health of the company through the following initiatives:
o Enabling control of all receivables, payable and assets (tangible and intangible)
o Establishing a working relationship with bankers, suppliers and workers; negotiating settlements and restructuring
financial liabilities with bankers, suppliers, statutory agencies
o Preparation of statutory books of Accounts, Bank Reconciliation, Party Reconciliation and Consolidating Reports in
compliance with time & accuracy norms
o Fund flows for optimum utilization of available funds and interacting with banks
o Cash flows and ensuring that funds are arranged in the most cost-effective manner after projection of accurate cash forecast
ensuring that there is no shortage of cash in hand
● Spearheading the design and overhaul of the Cost Accounting System; attributing costs to customer and channels and effectively
improving margins
● Reviewing & documenting multiple MIS reports such as Balance Sheet, Cash Flow Statements, CMA, Working Capital
Requirement Document and Projection of Financial Statement Report
● Defining and formulating annual budgets and scheduled expenditures; conducted variance analysis to facilitate difference
between projected figures & actual expenditure and implementing corrective actions
● Monitoring variety of tasks such as:
o Facilitating liaison between the Internal Auditor and Statutory Auditors for completion of audit assignments and for
managing the audit cycle; engaging in resolving the queries
o Monitoring & reviewing quarterly accounts with applicable compliances
o GST Calculation, GST Filing and ensuring timely & accurate payment & preparation of GST Returns
o Preparing GST Reconciliation statement and finalizing the GST Annual Return
o Bank Guarantees/Letter of Credit/Bill of Exchange/Promissory Note/Bill Discounting
● Directing transition to GST regime; supporting and structuring contracts to ensure optimum indirect tax efficiencies
● Developing tax plans and managing filing Direct/Indirect Taxes including Sales Tax, Service Tax, GST, EPF, ESIC, Income Tax
(Form-16) and TDS returns in compliance with Statutory Tax Acts for Parent, Subsidiaries and Joint Ventures

SUMMER TRAINING

Organization: Amay Home Services Ltd., Jaipur

Scope: To guide the customer for Home Loan (Interest & EMI) for residential flat & commercial space

PROJECTS UNDERTAKEN

Organization: Hyundai Car Ltd., Jaipur |

Title: Car Loans & Insurance (Taxation Benefit & Risk Coverage)

PERSONAL DETAILS

Date of Birth: 4th May 1986 | Languages Known: English, Hindi, Arabic, Urdu| Present Address: Flat No. 24, Jamandas Building,
Parshuram Pupala Marg, Two Tank, Grant Road (East), Mumbai – 400 004 | Permanent Address: Churu, Rajasthan (India) |
Passport No.: G7433478, Valid Till: 15th Sep 2030