Mohsin Farooq
Riyadh,Saudiarabia
Summary
Emerging accounting professional ready to develop career foundation with expanding operation. Dedicated to keeping records accurate and controls tight to meet all business needs. Systematic and well-organized with strong attention to detail, mathematical acumen and GAAP knowledge.
Overview
20
20
years of professional experience
7
7
years of post-secondary education
1
1
Certification
Work History
Accounting Supervisor
City Cement Company
Riyadh, Saudi Arabia
11.2013 - Current
- Working on SAP FICO live.
- Fixed assets addition, deletion & disposal of assets.
- Run the depreciation and posting on monthly basis.
- Prepare the stock movement on monthly basis.
- Prepare the stock evaluation reports.
- Verifying, posting and reconcile accounts payable & receivable.
- Prepare the bank reconciliation on monthly basis.
- Monthly prepare the VAT returns & WHT.
- Monitoring the Good Receipt Notes (GRN).
- Posting the monthly closing entries accruals, prepaid, & IFRS ROU Lease.
- Prepare money market and time deposit financing schedule and post the entries.
- Prepare Cash Flow.
- Created periodic reports comparing budgeted costs to actual costs.
- Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
- Reconciled accounts from income and expense data to net worth and assets.
- Maintained integrity of general ledger, including chart of accounts.
- Collected and collated information and data to prepare annual budgets and forecast projections.
- Reconciled control accounts monthly, investigated variances and initiated corrective action.
Accounting Supervisor
Bird in Poultries
Lahore, Pakistan
01.2011 - 10.2013
Branch Operating Officer
National Progressive Distribution
Sialkot, Pakistan
01.2009 - 12.2010
Assistant Accounting Manager
Saga Sports Private Limited
Sialkot, Pakistan
02.2003 - 10.2008
Education
Certificate of Higher Education - Accounting & Finance
Diploma in IFRS
Pakistan 05.2023 -
Master of Business Administration - Accounting & Finance
Allama Iqbal Open University
Islamabad 01.2006 - 12.2009
Bachelor of Business Administration - Accounting
University of the Punjab
Lahore 01.2000 - 12.2002
Skills
- Account reconciliation processes
- MS Office Suite
- Accounts Payable/Accounts Receivable
- Account reconciliation specialist
- Pivot tables
- Administrative support
- ERP (Enterprise Resource Planning) software
- ERP software
- Financial reporting specialist
- Month-end processes
- VAT returns
- Account reconciliation
- Accounts Payable and Receivable (AP/AR)
- Accounting operations professional
- Budget analysis
- Financial reporting
- SAP expertise
- Closing processes
- Financial management
Languages
English
Advanced
Arabic
Elementary
Urdu
Native
Punjabi
Native
Certification
Aptech Computer Certifications
SQL, Visual Basic, Microsoft Office....
Timeline
Certificate of Higher Education - Accounting & Finance
Diploma in IFRS
05.2023 -
Accounting Supervisor
City Cement Company
11.2013 - Current
Accounting Supervisor
Bird in Poultries
01.2011 - 10.2013
Branch Operating Officer
National Progressive Distribution
01.2009 - 12.2010
Master of Business Administration - Accounting & Finance
Allama Iqbal Open University
01.2006 - 12.2009
Assistant Accounting Manager
Saga Sports Private Limited
02.2003 - 10.2008
Bachelor of Business Administration - Accounting
University of the Punjab
01.2000 - 12.2002
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