MOHAMMED ZAMIRODDIN
Jeddah
Summary
Results-driven accounts professional with over 8 years of experience in financial operations, including cost accounting, accounts receivable and payable, and financial reporting. Proven track record in enhancing financial performance through effective risk mitigation strategies and advisory services. Skilled in ERP software implementation and cloud integration, contributing to streamlined processes and improved data accuracy.
Overview
10
10
years of professional experience
Work history
Senior Accountant (Costing, AR & AP)
Al Thawaq International Company
Jeddah, Saudi Arabia
2019.05 - Current
- Cash Management: Monitoring and managing cash flow to ensure there's enough liquidity to meet financial obligations.
- Banking Relationships: Establishing and maintaining relationships with banks and financial institutions to facilitate banking transactions and negotiate favorable terms.
- Cash Forecasting: Forecasting future cash needs based on historical data, current financial obligations, and projected business activities.
- Financial Reporting: Preparing financial reports related to cash flow, liquidity, and treasury activities for management and regulatory purposes.
- Risk Management: Identifying and mitigating financial risks related to cash management, currency exchange, interest rates, and investments.
- Investment Management: Managing short-term and long-term investments to maximize returns while minimizing risk, in accordance with the organization's investment policies.
- Debt Management: Monitoring and managing debt levels, including borrowing and repayment activities, to optimize the organization's financial structure.
- Compliance: Ensuring compliance with financial regulations and internal policies related to treasury operations and financial reporting.
- Treasury Operations: Overseeing day-to-day treasury operations, such as processing payments, managing bank accounts, and reconciling bank statements.
- Financial Analysis: Analyzing financial data and trends to provide insights and recommendations for improving cash management and treasury strategies.
- Collaboration: Collaborating with other departments, such as finance, accounting, and risk management, to coordinate treasury activities and achieve organizational goals.
- Managing the all government Payment (Iqama, Labour, Medical, Etc)
- Prepare Bank Reconciliation.
- Manage all requirements related of External Auditor.
- Cost Analysis
- Budget Preparation
- Inventory Valuation
- Preparing Cost Reports
- Variance Analysis
- Cost Control
- Pricing Support
- Internal Auditing
- Data Management
- Decision Support
Accountant
Leylaty Group of Restaurant
Jeddah
2016.04 - 2018.04
- Maintaining Books of Accounts: This involves recording all financial transactions accurately, including purchase, sales, expenses, and journal entries. This is crucial for keeping track of the company's financial activities.
- Bill Booking and Payment Processing: This task involves receiving and processing invoices from suppliers or vendors and ensuring timely and accurate payment.
- Cash Flow and Bank Reconciliation: Managing and tracking the daily cash flow and reconciling bank statements to ensure that the company's financial records match the bank's records.
- Monthly MIS Report: Preparing a Monthly Management Information System (MIS) report, which provides an overview of the company's financial performance.
- Accounts Payable and Receivable: Managing the company's payables (money owed to suppliers) and receivables (money owed by customers).
- Stock/Inventory Management: Maintaining and accounting for the company's inventory in accordance with company policies, including using methods like FIFO (First-In, First-Out).
- Purchase Order Management: Creating and managing purchase orders in the company's system and placing orders with vendors as needed.
- Material Transfer: Managing the transfer of materials based on requisitions received from different departments.
- Document Management: Keeping track of important financial documents such as purchase orders, GRNs (Goods Receipt Notes), journal vouchers, and invoices.
- Payment Planning: Planning and executing payments to vendors before their due dates to ensure good financial relationships.
- Audit Coordination: Planning and coordinating the audit process with the company's audit team to ensure that the financial statements are accurate and compliant with regulations.
- Outlet Visit and Verification: Conducting surprise visits to company outlets to verify cash, stock, and finished goods and reporting any discrepancies to the Accounts Manager.
- Supplier Reconciliation: Reconciling accounts with suppliers at the end of each month and promptly addressing any discrepancies or issues.
- Auditing Books Accounts
- Material Management
Education
B.COM - Computer
Osmania University
IndiaHigher secondary - 12th
Board of Intermediate
IndiaSecondary - 10th
Board of Secondary
IndiaSkills
- Operating System: DOS, Windows 10, outlook express
- Application Package: MS-Office 2021(Word, Excel & PowerPoint)
- Accounting: Tally ERP9, PACT ERP(Similar SAP), Omega POS, Micros POS
- Time management mastery
- Fixed asset monitoring
- Income statement reporting
- Credit control strategies
- Account reconciliation
- Payroll processing
- Bank reconciliations
Languages
English
Arabic
Hindi
PERSONAL PROFILE
- Father’s name: - Zainullabuddin Mohammed
- Present Address: - Jeddah, Saudi Arabia
- Date of Birth: - 15 April 1991
- Passport Number:- Y6127812
- Driving License:- Holding - Indian & KSA
- Iqama Number- 2468362088
- Nationality: - Indian
- Sex: - Male
- Marital Status: - Married
DECLARATION
I hereby declare that the information furnished above is true to the best of my knowledge. Place: Date: MOHAMMED ZAMIRODDIN
Timeline
Senior Accountant (Costing, AR & AP)
Al Thawaq International Company
2019.05 - Current
Accountant
Leylaty Group of Restaurant
2016.04 - 2018.04
Secondary - 10th
Board of Secondary
Higher secondary - 12th
Board of Intermediate
B.COM - Computer
Osmania University