MOHAMMED ABDUL RAHMAN
Accountant
Riyadh
Summary
Seeking a position in an organization that offers vast opportunities of growth and development, where I can apply the best knowledge and skills for the development of organization and to strive for the growth of both the organization and the individual.
Overview
10
10
years of professional experience
1
1
Language
Work History
Accountant
First Creative Saudi for Décor Co. -A&T LLC
08.2023 - Current
- Prepare and submit VAT returns and zakat declarations,ensuring full compliance with regulatory deadlines and requirements.
- Preparing Payment Voucher & Receipts in ZOHO Books for the Supplier & Sub-Contractors.
- Preparing E-Invoice on ZOHO System.
- Going through Monthly Bank Statement for Bank Reconciliation.
- Maintaining Prepaid Expense Report for the Balance Sheet.
- Preparing Monthly Depreciation Expense Report and entering it in ZOHO Books.
- Going through Petty cash Expense on Monthly Basics and passing it in ZOHO Books.
- Follow up for the Tax Invoice & Payment Receipt from the Suppliers & Sub-Contractors.
- Preparing Monthly Payroll after checking Attendance, loan & Advances for the Month.
- Facilitate a swift monthly closure by computing essential factors like tax returns, fixed assets, and ledger data.
- Preparing Sales and Purchase invoice summary for Quarterly VAT Filling.
- Maintain Accurate Month end records by Examining all Financial Statements.
- Monitor and review accounting and related system reports for accuracy and completeness.
Accountant
Creative business company Ltd. (CBCL)
05.2023 - 07.2023
- Checking of Cash and Bank receipts entering in system.
- Going through Credit and Cash purchase invoices, checking with PAR and purchase order and updating in the system.
- Checking staff monthly time sheet and prepare summary for payroll, after checking loan, advances.
- Preparing quarterly VAT submission details and filling VAT for the period.
- Preparing monthly and quarterly sales invoice after checking with the customer purchase order and work completion note.
- Documenting financial transaction & analyzing accounting reports, Assisting with annual audit preparation. Reviewing financial statements,reports and documents and ensuring their accuracy.
Accountant
Overedge Labs Pvt, Ltd.
10.2020 - 12.2022
- Checking of creditors invoices received from suppliers with purchase Order and purchase request and entry in the system.
- Preparing monthly sales invoices and progressive invoices for long term contracts after checking with job completion notes and updating work in progress, entering in the system. Printing the ageing report to follow-up payments.
- Manage balance sheets and profit/loss statements and other reports.
- Reconciliation receivables & payable accounts.
- Post & process journal entries to ensure all business transactions are recorded. Experience with general ledger functions.
- Identifying issues and strategizing solutions.
- Documenting financial transactions & analyzing accounting reports, Assisting with annual audit preparations.
- Preparing tax returns and ensuring that taxes are paid on time.
- Checking of time sheet and entering in the system for monthly payroll. proven ability to calculate, post and Manage accounting figures & financial records.
- Posted accounts receivable payments made by cash, cheque or credit card payments.
- Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.
General Accountant
M. Ashfaque & company Ltd.
01.2016 - 12.2017
- Assist GL accountant in the preparation of monthly / yearly closings.
- Documenting and reporting on the effectiveness of voucher entries.
- Reconciliation of sundry Debtors & Creditors, customers sales and purchase data entry. Preparing and sending monthly invoices and follow up with Clients.
- Entering accounting data and financial & administrative files into computer systems, assist with requirements related to Audit.
- Maintaining books of accounts of the company in tally, Assist in reporting of status and results to management.
- Posted accounts receivable payments made by cash, cheque or credit card payments.
- Produced regular reports, regulatory returns and reconciliations, informing stakeholders of critical financial data.
- Completed scheduled audits to uncover and resolve financial discrepancies or budget overages.
Education
M.B.A (Masters of Business Administration) - Finance, Investment Management, Banking & Insurance
Osmania University
Bachelor of Commerce - Advance Accounting & Auditing, Management Accounting
Swami Ramanand Teerth Marathwada University
Skills
Balance sheets
Cost accounting
Account receivable and payable
Payroll processing
Preparing financial statements & reporting Tax accounting
Journal vouchers
Cash flow analysis
Diploma in Computer financial accounting (CFA )
Tally ERP, Tally Prime
SAP FICO
MS Excel, MS Word, MS-PowerPoint
Zoho Books
Forecasting expertise
Full-cycle accounting
Bank reconciliations and balancing
Advanced computer proficiency
Personal Profile
- Nationality: Indian
- Iqama: Transferable
- Marital Status: Single
Timeline
Accountant
First Creative Saudi for Décor Co. -A&T LLC
08.2023 - Current
Accountant
Creative business company Ltd. (CBCL)
05.2023 - 07.2023
Accountant
Overedge Labs Pvt, Ltd.
10.2020 - 12.2022
General Accountant
M. Ashfaque & company Ltd.
01.2016 - 12.2017
Bachelor of Commerce - Advance Accounting & Auditing, Management Accounting
Swami Ramanand Teerth Marathwada University
M.B.A (Masters of Business Administration) - Finance, Investment Management, Banking & Insurance
Osmania University