Mohammed Zia Ahmed
Al Khobar,KSA
Summary
I am a highly analytical and results-driven senior accountant with over 10 years of experience in financial statement preparation, general ledger activity, and financial analysis. I am seeking a challenging role in the Accounting & Financial Management sector to utilize my expertise in Oracle and SAP application modules and financial reporting. I am adept at creating comprehensive financial reports, ensuring accurate accounting information, and maintaining sound internal controls. I am committed to promoting the efficient functioning of the organization through effective financial management and analysis.
Overview
11
11
years of professional experience
Work history
Senior Accountant
Takamul Aloula Facility Management(Al Kifah Group)
Dhahran, Saudi Arabia
10.2018 - Current
- Bank and Cash Management.
- Prepared monthly bank reconciliations and compiled reports for financial reviews.
- Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
- Prepared monthly profit and loss, balance sheet, and cash flow reports accurately.
- Generated and presented monthly financial statements to senior management.
- Accurately documented all cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Maintain Fixed Assets register and tagging of assets to have proper control.
- Reviewed and processed employee expense reports and vendor invoices for payment.
- Generated invoices based on established accounts receivable schedules and terms.
- Organised and carried out month-end, quarterly and year-end processes.
- Created periodic reports comparing budgeted costs to actual costs.
- Finalize Annual Budget, Monthly Budget, Forecasting, and Finding out Variance analysis.
- Monitored accounts payables and receivables to spot and handle problems proactively.
- Calculated bills owed by customers, prepared invoices, and distributed statements.
- Generated account statements outlining payments and balances.
- Timely payment of VAT and Filing of Return.
- Timely Intercompany Reconciliation.
- Collaborated with supply chain personnel to address inventory management challenges and implement improvements.
- Ensured business continuity, using local suppliers to minimize the risk of supply chain disruptions.
- Facilitated smooth warehouse operations, verifying receipts, issues and storage changes were accurately recorded in SAP.
- Tracked storage levels and controlled stock to meet supplier requirements and fulfill contract terms.
- Prepared and presented cost reports, providing insights and recommendations for cost-saving measures.
- Kept client and company files updated with correct, current information for accurate reporting.
- Liaised with internal and external auditors for completing assigned audits.
- Issue project cost report for review and approval.
- Risk assessment and implementation of risk management procedures and manual and automated processes.
- Trained new employees on accounting principles and company procedures.
Accountant
Al Danube Al Saudi Trading Co
Jeddah, Saudi Arabia / Doha
04.2013 - 05.2018
- Prepared and maintained accurate accounting information, supporting financial decisions
- Reconciled accounts payable sub-ledgers to general ledger, ensuring accuracy
- Managed daily bank positions to avoid cheque bounce issues and maintain liquidity
- Monitored staff attendance and handled payroll-related activities efficiently
- Prepared monthly payment plans based on creditors’ aging reports and fund availability
- Analyzed and forecasted financial requirements for organizational needs
- Administered bank transactions and oversaw data recording procedures
- Assisted departments in account reconciliation processes on recording procedures.
- Prepared accounts payable and accounts receivable transactions on timely basis, ensuring meticulous attention to detail to reduce errors.
- Managed end-to-end accounts payable and receivable processes, maintaining accuracy and efficiency in financial transactions.
- Resolved invoice coding and tracked recurring expenses for accrual entry.
- Managed warehouse inventories, suggesting and implementing ideas to improve product movement processes.
- Analysed inventory reports to achieve strong product availability.
- Investigated process faults and devised targeted solutions.
Education
MBA - Finance
Osmania University
Hyderabad / India 04.2001 - /2011
Bachelor of Commerce
Osmania University
Hyderbad / India 04.2001 - /2008
Skills
- Strong communication skills
- Superior attention to detail
- Self-motivated professional
- General math skills
- MS Office Suite
- SAP Expertise
- ERP software proficiency
- Inventory Management
- Financial reporting
- Financial forecasting
- Analytical reasoning
- Vendor relationship management
- Client relationship management
- Analyzing information
Languages
English
Hindi
Urdu
Arabic
Quote
There is a powerful driving force inside every human being that, once unleashed, can make any vision, dream, or desire a reality.
Tony Robbins
Timeline
Senior Accountant
Takamul Aloula Facility Management(Al Kifah Group)
10.2018 - Current
Accountant
Al Danube Al Saudi Trading Co
04.2013 - 05.2018
MBA - Finance
Osmania University
04.2001 - /2011
Bachelor of Commerce
Osmania University
04.2001 - /2008
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