Mohammed Abdul Sami
Summary
To continue in my professional growth with an esteemed organization where I can utilize my education, technical skills & experience that will enhance the company’s success and my career. Excellent knowledge coupled with strong Accounts & Finance domain exposure give me rewarding career and firsthand experience. Over 16 plus years’ experience in ERP Accounting environment in Middle East is my credentials. A good team player with strong work ethics, analytical skills and multilingual efficiency. Good ability to grasp things quickly in handling multiple tasks. A continues pursuit of learning and personal development.
Overview
24
24
years of professional experience
Work History
Senior Accountant
EL SEIF ENGINEERING CONTRACTING COMPANY (ESEC Co.)
Riyadh
01.2014 - 06.2022
- Supporting creation of Master Data, COA using ERP Oracle Fusion Application Ver
- 11.1
- Analyze revenues, expenses to ensure they get recorded accurately
- Analyze, process IPC billings, foreign creditors, petty cash, reimbursements payments
- Liaising Treasury department and Banks for LC Financing payments remittance & loans
- Supervise, Reconcile vendors account, site petty cash and multiple Bank accounts
- Reviews, advise and administer insurance new policies premium and their renewals
- Approve journals for Insurance policies Invoices, amortization, Debit notes
- Make sure KSA VAT/ WHT codes and coordinate Tax manager for effective implementation
- Negotiating with suppliers for reconciliation, Advances & credit limits and other queries
- Preparing 'SOA (Statement Of Account)', Schedules for Audits balance confirmation report
- Assessed and logged all credits owed, ensuring prompt application of payments
- Approve adjustment entries for creditors invoices, balance confirmation
- Verified the accuracy and completeness of invoices and researched invoice discrepancies
- Approve internal requests, voucher & Invoices for PO & Non PO based payments
- Review, keep records of the original commercial Agreements of creditors
- Prepare & process reconciliation for LC documents for payments
- Supervise staff for accounting procedural compliance, report discrepancies for internal controls
- Managed check-runs and spending's for cash management
- Identified opportunities and risks to improving SOP save costs
- Verified accuracy of incoming invoices, discovered errors that save cost
- Protects financial information, organization values by keeping information confidential
- Substantiates, authenticates transactions by reviewing supporting, justifying documents
- Reporting to Business Unit Finance Controller.
Senior Accountant
AL RASHID ABETONG CO. LTD.
Riyadh
10.2008 - 05.2013
- Maintaining Master Data using ERP SCALA
- Verifying entries for supplier invoices and GL posting following COA (Chart of Account)
- Advising and checking end to end payment process for invoices to local and foreign creditors
- Keeping track of multiple currency funds for cash requirement
- Advising approvals from concern manager for phase wise work payments to subcontractors
- Liaising with Treasury department and Banks for payments remittance
- Reconciling supplier and Bank accounts monthly
- Negotiating with suppliers for reconciliation, payments and accruals
- Preparing 'SOA (Statement Of Account)' schedules for Audits balance confirmation reports
- Timely coordination with IT division for customization of GL & Sub GL
- Coordinate with logistics division, cashier and branch accountants
- Preparing, checking Debit/Credit notes for accidents claims, suppliers, internal documents
- Passing JV's, entries for Debit notes supplier remittance funds
- Checking GL & Sub GL open accounts entries for posting and closing
- Protects financial information organization values by keeping information confidential
- Substantiates and authenticates transactions, reviewing all supporting, justifying documents
- Reporting to Finance Manager.
Accountant
Emirates Technology Company (EMITAC)
Dubai
03.2003 - 08.2008
- Processing Purchase order's using web portal 'ERP Micro Soft Great Plains Ver.9'
- Interacting and getting best price from shipping freight forwarding companies
- Coordination for procurement related task with online tracking of shipments and invoices
- Booking supplier invoices, preparing bank/cash payment vouchers
- Preparing monthly Supplier & Bank reconciliation statements
- Monitoring Bank accounts of multiple currencies for remittance letters, cheques
- Booking sales orders and creating multiple currencies invoices for respective departments
- Reducing average invoice processing time by 20%
- Issuing SOA monthly for AR and credit control related work based on ageing
- Implemented processes to improve the workflow of AR improved aged receivables
- Performed invoicing, investigating chargebacks, discrepancies and reconciliations
- Assists Accounts manager for all issues related to closing of books
- Substantiates and authenticates transactions reviewing all supporting, justifying documents
- Reporting to Finance manager.
Accounts Assistant
Western Trading Establishment
Hyderabad
01.1998 - 01.2002
- Maintaining General Ledger, A/R & A/P
- Credit Control work
- Preparation Receipt and Payment voucher
- Bank Reconciliation
- Liaise the other departments for daily work
- Reporting to Senior Accountant.
Education
Bachelor Of Commerce (B.Com) - Accounting & Indian Taxation
Osmania University
01.1999
Skills
- ECC Server Ver6 EHP Ver 7 ERP- SAP (F I/ CO)
- ERP TALLY 9(633) MS Office, Outlook, Micro Soft Great Plains, Oracle Fusion
- Ethics of Professional attitude, organized, Results driven
- Finance & Accounts SOP Integration
- Cash Management
- Approve internal documents
- Interact Auditors
- Arabic Speaking
- Business Acumen
- Vendor Management
- KSA VAT & WHT
- Business Acumen
- Vendor Management
- KSA VAT & WHT
Lingual Efficiency
English, Arabic (Working Knowledge), Urdu, Hindi
Personal Information
- Date of Birth: 07/20/76
- Nationality: Indian
- Driving License: Indian and Saudi Arabian License (LMV)
- Marital Status: Married
- Visa Status: Residence Visa (Transferable Iqama)
Timeline
Senior Accountant
EL SEIF ENGINEERING CONTRACTING COMPANY (ESEC Co.)
01.2014 - 06.2022
Senior Accountant
AL RASHID ABETONG CO. LTD.
10.2008 - 05.2013
Accountant
Emirates Technology Company (EMITAC)
03.2003 - 08.2008
Accounts Assistant
Western Trading Establishment
01.1998 - 01.2002
Bachelor Of Commerce (B.Com) - Accounting & Indian Taxation
Osmania University
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