MOHAMMAD RASHID Total 5.4 years of Accounts, Advisory & Audit experience

Work Experience

Sep 2010 to June 2011 INFOSYS PVT LTD Tenure: 10 MonthsPosition: Process Associate

Key Roles & Responsibilities:

Worked under F & A head in GL Accounting. Preparing journal ledger entries. Accounting of accrual expenses/incomes. Identification and accounting of prepaid expenses with amortization as per service

agreement. General Ledger vs. Sub-Ledger reconciliation, Intercompany reconciliation, Prepaid and

amortization reconciliation and Tax reconciliation. Preparing various reports for fixed assets and Ad-hoc management reports on quarter

and year-end. Handling client calls, escalations, queries and issues of business partners. Support client on exceptions or ad-hoc activities. Track process documentations\SOP for changes and exceptions. Analyse P&L and Balance Sheet to bring out the discrepancies. Analyse and make sure to eliminate all Intercompany balances.

DELOITTE LLP INDIA Pvt Ltd. Tenure: June’11 till Present Position: Senior AnalystKey Roles & Responsibilities:

Property Accounting:

Recording all the Journal entries related to the business. Preparing Construction in Progress (CIP) and FA Clearing account on daily basis. Generating query for suspense Account on daily basis and send notification to

rectify the balance in suspense account to the concerned person. Preparing Cash Flow statement. Preparing Fixed Asset Acquisition report. Property Tax Accrual and its reconciliation. Preparing Depreciation Analysis. Generating month end reports related to acquisition, transfer, and retirement. Booking various journal entries like FA Accrual, transfer, and disposal. Prepare Corporations Income Tax Returns for US Clients. Provide Financial Advisory services to US Clients (DUPONT).

Consolidation: Preparing Out of Balance Report. Generating query for Suspense account on daily basis. Generating query for Netting Re-class and Flipped Balances. Preparing revenue summary for foreign entities Reconcile Inter Company Balances.

Roles & Responsibilities in JPMC Audit Projects:

Analysing Banking data for the JP Morgan bank regarding their lending process and foreclosure process.

Work more than 12 banking software for analysis and decision making that how much the foreclosure process was viable for different clients

Determine whether The Bank incorrectly processed or applied payments leading to the foreclosure in question.

Working with special actions, Special Actions/Payments Team to confirm the processing and application of payments made by the borrower for loan files in accordance with the Borrower Outreach complaints received

Roles & Responsibilities in KILROY Audit Projects:

Develop understanding of firm auditing methodology and tools. Audit financial statements Review quarterly financial information Perform analytical review of audit documents Identify accounting and auditing issues; perform research to address the issues Apply concepts of risk assessment Design and perform tests of internal controls Provide recommendations for improved controls and enhanced business efficiency

Academics

Course Specialisation Institute / college/ Univ. Percentage Year

MBA Finance/Marketing Hamdard University 70% 2010B.com (H) Commerce Aligarh Muslim University 66% 2007

Senior Secondary

Commerce Unity College Lucknow 76% 2004

Secondary Commerce St. Peters School UP 72% 2002

Projects on Community Services

Attended Impact Day a community service programme 2012 in Deloitte at Apollo Cancer Hospital, wherein we spread the awareness about the Cancer treatments now available and about the disease.

Attended Impact Day a community service programme 2013 in Deloitte at an Orphanage where we plan to make the children open up their minds and start thinking, creatively, towards the future they want to build for themselves. For this we have different activities designed specifically for different age group.

Imparted basic knowledge to school children related to their subjects in primary schools.

Certifications

Topic Type Conducted By Year

Fundamentals of Accounting

Training Infosys Pvt Ltd. 2011

Achievements

Member of Organising Cultural Community, Aligarh Muslim University for the year 2006-07. Organised various events and programs.

Member of Placement Committee at University Level, Jamia Hamdard University for the year 2010. Conducted seminars and talent exposures from various Industries.

Winners at school level for Inter section Cricket Match.

2nd position in singing competition held at University Level in Aligarh Muslim University.

Hobbies & Interests

Travelling Listening to music Playing Carom Board

Personal Details

NAME : Mohammad Rashid FATHER’S NAME : Mohd Saquib KhanD-O-B : 02nd May, 1986PASSPORT NO : G7423668 Date of Expiry 25/3/2018LOCATION : New DelhiLANGUAGES : English, Hindi, Urdu.MARITAL STATUS : MarriedE-MAIL : mdrashid86@gmail.comPERMNT ADDS : Jeelani Medical Store Dostpur, Distt – Sultanpur UP228131CONTACT : +971 568767750

I declare that the above information is true to the best of my knowledge and belief.

* References are available upon request

Date 7/11/2015 Mohammad Rashid Place: Dubai UAE