Mohammed Amjad Ali
Riyadh
Summary
11+ years of successful experience and proven ability to increase the profile of companies. Expertise in Accounts & Finance Operations, extensive experience in operations management with exposure to all facets of accounts operations and well versed in basic accounts to finalization of accounts. Dynamic, self-motivated, and result-oriented.
Overview
14
14
years of professional experience
Work History
Credit Controller
International Agent For Trading
01.2025 - Current
- Supported sales teams by providing accurate credit information for new and existing customers.
- Increased collection rates through proactive account management and regular follow-ups with clients.
- Reduced overdue debt by closely monitoring customer accounts and taking prompt action on outstanding payments.
- Reduced past due balances and bad debt by coordinating collection efforts with customer service, sales and billing departments.
- Reached out to customers to check on payments and convey options.
- Maintained accurate records of all communications related to debtor management for audit purposes.
- Completed in-depth research of issues to develop accurate and effective solutions.
- Played an integral role in improving the company''s cash position by successfully negotiating mutually beneficial payment terms with clients.
- Mitigated potential losses from high-risk customers by liaising with external collections agencies when necessary.
- Established and maintained customer and staff policies.
- Increased flow of financial information throughout company by improving communication strategies.
Cashier / Accountant
STAR STOP
01.2023 - 06.2024
- Energetic, hardworking cashier valued for fast, friendly service and accuracy in Handling customer transactions
- Address customers' needs while quickly moving them through the check-out process
- Passionate about serving others and eager to take on new responsibilities and leadership roles
- Cash Register, Customer Service Excellence, Transactions, Complaint Resolution, Shrink Reduction
- Drawer Balancing, Store Opening & Closing, POS Systems, Retail Front-End, Procedures, Inventory
- Operations, Stocking & Merchandising, Management, Cashier Audits & Reports
- Scan, bag and load purchases; process cash, check, credit card, coupon and voucher Transactions; verify customer ages for alcohol and tobacco purchases; and manage daily till Opening and closing procedures
- Help with stocking and merchandising to maximize sales and provide a pleasant shopping experience
- Identified as one of store's 'high-potential leaders' through recent selection for head cashier
General Accountant
Mohammed Mansoural Rumaih Trading Company
06.2011 - 10.2022
- Verifies vendor accounts by reconciling monthly statements and related transactions
- Reconciles processed work by verifying entries and comparing system reports to balances
- Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries
- Supplier payments by scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments
- Planning, organizing and evaluating all accounting procedures and policies to ensure transactions are efficient; accounting is accurate and complete
- Drafting SAR and USD$ reconciliation statements of cash/bank accounts to identify accounting discrepancies and providing periodic reports to the senior management
- Reviewing and devising monthly financial, income statements (Statement of comprehensive income), balance sheets (Statement of Financial Position), internal audit, cash flow projections, and profit and loss to reduce cost and budget compliance
- Preparing claims debit and credit notes, analysis of manufacturing supplier payments, analysis of accounts, analysis file and drafted reports for the same to the head office on a monthly basis
- Responsible of electronic payments to various suppliers, drafting and checking custom payments calculations and cash on a daily basis in adherence to organizational policies and procedures
- Monitoring and managing bank reconciliation statements, cash flow, short- and long-term debts, and internal controls authorizing client credit limits, fixed asset purchases, and petty cash expenses
- Streamlining the preparation of financial reports that depict the organization's financial position, such as trial balance, profit and loss account and accounts receivable/ payable listing
- Responsible for coordinating and preparation of financial statements with sub companies from head office and reporting to General Manager
- Responsible for coordinating and preparation of financial statements with sub companies from head office and reporting to finance manager
- Checking of Sales invoices, Purchase Invoices, Banking transactions, Cash transactions, accruals and provisions posting
- Receivable Management, Forecasting, Budgeting & MIS Reporting & Monitor Overseas Customer accounts
- Monitored supplier payments, reconciled supplier accounts & reported on discrepancies
- Manage the Invoice generation Operation & Credit Control
- Oversaw accounting operations, including accounts payable, accounts receivable, and GL management
- Ensured timely and accurate financial reporting, including monthly, and annual financial statements
- Managed month-end and year-end closing processes to ensure financial accuracy
- Reporting to Finance Manager, in his absence to Chief Finance Officer
- Handled Import Documentation, L/C Opening, Coordinated with Banks for exchange rate
- Coordinating with the Banks for the facilities of LC's & Handled Import Documentation
- Monitor & record financial transactions according to company policy
Education
Certification in Financial Services Accounting - Certified in Financial Service Accounting
International Institute of Business And Information Technology (IIBIT)
Sydney, Australia02-2010
Master's Degree in Business Administration - Finance
Osmania University
Hyderabad, India12.2007
Bachelor of Commerce -
Osmania University
12.2005
Skills
- Cash handling
- Teamwork
- Teamwork and collaboration
- Payment posting
- Problem-solving
- Point-of-sale system operation
- Time management
- Payment processing
- Problem-solving abilities
- Receipt handling
- Multitasking Abilities
- Bookkeeping
- Excellent communication
- Auditing
- Payroll processing
- Account reconciliation processes
- Audit support
- Account reconciliation
- Cash flow management
- General ledger management
- Accounting and bookkeeping
- Cashflow processes
- Accounts payable and receivable
- Bank reconciliation
- General ledger entries
- Full-cycle accounting
- Payroll administration
- Cash counting accuracy
- Cash handling expertise
- Banking procedures
- Advanced Excel
- Credit control procedures
Iqama
Transferable
Passport No
W 1566586
Marital Status
Married
Dependents
4
Timeline
Credit Controller
International Agent For Trading
01.2025 - Current
Cashier / Accountant
STAR STOP
01.2023 - 06.2024
General Accountant
Mohammed Mansoural Rumaih Trading Company
06.2011 - 10.2022
Master's Degree in Business Administration - Finance
Osmania University
Bachelor of Commerce -
Osmania University
Certification in Financial Services Accounting - Certified in Financial Service Accounting
International Institute of Business And Information Technology (IIBIT)
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