Please turn on your javascript Mohammed Khan - Senior Accounts Executive - McDonalds (RICC) Riyadh, Saudi Arabia - Riyadh, Saudi Arabia

Summary

I have been working with Mc Donald Riyadh (Saudi Arabia) from last 7 years as senior accountant, having sound knowledge of finance and accounting. I am capable enough to do all the day to day activities in the organization. The core responsibilities is to manage account payable, account receivable, general ledger, account reconciliation, payment management of vendor, auditing, prepare the monthly profit and loss report and prepare all the reports which is require by senior management to do planning and budgeting.

I also possess sound knowledge in MS office, ERP software like SAP, Tally and Microsoft Axapta to logged the accounting transaction.

A dedicated and organization oriented professional having excellent knowledge of accounts and finance having more than 7 years of experience.
• Proficient in finalisation and review of monthly Accounts of the Group Companies. Excellent in financial planning, controlling cost and reporting framework.
• Expert in process work like generating purchase order, preparation of reports for project / order monitoring, MIS reconciliations, co-ordination with other groups within the organisation.
• Excellent in checking and laying down suitable internal controls in the system.
• Excellent in project management and vendor management.

Projects

Microsoft AX 2012 Implementation

Experience

Company Logo
Senior Accounts Executive
McDonalds (RICC) Riyadh, Saudi Arabia
Jul 2011 - Present | Riyadh, Saudi Arabia

• Verify and process all accounts payable, documents for this company.
• Reconcile vendor's accounts.
• Accounts payable – processing and payment of invoices by due date
• Negotiate payment terms with vendors/suppliers & resolve invoice discrepancies.
• Process credit memos.
• Manage vendor issues and Maintain updated vendor files.
• Perform month end account analysis.
• Generate and distribute monthly financial reports.
• Maintain Cash Flow regularly and Cash Budget monthly.
• Maintain Fixed Assets.
• Preparation of reports and presenting them to the higher authorities.
• Supervising and reviewing work of accountants working under.
• Identifying accounts that are likely to become a bad debt.
• Assessments of clients’ credibility.
• Meets accounting financial objectives by forecasting requirements.
• Analysing variances and initiating corrective actions.
• Monitoring revenue and expenses.
• Defining accounting policies and procedures.
• Preparing Bank Reconciliation Statements on daily basis and monthly reports.
• Book keeping and updating records on daily and weekly basis including ledgers.
• Monitoring cash to avoid unnecessary expenses.
• Handling accounting operations, financial statements and analysing reports for company’s operations.
• Preparation of financial viability of new stores and chalking out action plan for loss making stores.
• Variance analysis between budgeted and actual spends with reasons thereof.
• Integration and implementation of various business policies.
• Managing team of Accountants for smooth & timely execution of various Accounting processes.
• Handling Audit queries of internal and external Auditors.

Company Logo
Accounts Executive
DB Corp Ltd
May 2007 - Mar 2011 | Udaipur, India

• Maintenance of Bank Reconciliation Statements.
• Journal Voucher and their verification.
• Report development and MIS Reporting
• Issuance of credit notes / debit notes
• TDS, TCS Working
• Maintenance of the Daybook, Purchase Book, Sales Book, Cash Book
• Preparation of Travelling Bill
• Preparation of Monthly Budget
• Co-ordination with bankers for day to day work.
• Payment of service tax on monthly basis, filing of service tax returns, service tax ledger reconciliation.

Education

Laxmi Narayan College of Technology
Master, Masters, Masters, Masters, Executive Masters in Business Administration, MBA‎
Accounting & Finance
Percentage 59%
2005

Skills

5+ Years Microsoft Axapta 2012
5+ Years Microsoft Office
3 Years SAP Accounting

Languages

Beginner Arabic
Expert Hindi
Expert English