Mohammed Mustafa

Processed various payment types, including cheques, international transfers, and cash payments.

• Collaborated with the finance team to prepare comprehensive financial reports.
• Managed cash flow preparation for projects to ensure financial stability.
• Conducted invoice verification and collection to maintain accounts receivable.
• Handled site petty cash and executed reconciliation for accurate records.
• Reconciled bank statements to ensure financial accuracy.
• Supported month-end and year-end closing processes for timely reporting.
• Documented financial transactions by entering account information accurately.
• Communicate with the Manager and team members on work status and client issues that arise.
• Collaborate with the project management office (PMO) to monitor and follow up on receivables, ensuring timely collections to support cash flow stability.

• Preparing journal entries complete with documentation for all transactions
• Preparing monthly financial statements
• Reconciling cash advances every month
• Reporting on any outstanding invoices.
• Verify, allocate, post, and reconcile transactions
• Contribute to a strong client relationship through positive interactions with client personnel
• Performing daily store opening, closing, and clothing procedures
• Providing customer service and loss prevention control
• Providing excellent customer service while on the selling floor and the front end
• In-depth knowledge of the brand, attributes, and benefits of the product to identify client needs and seasonal trends

• Return filing GST
• Auditing
• Project reports
• Preparation of Financial statements
• Preparing monthly financial statements