Please turn on your javascript MAHMOOD MOHAMMED - ACCOUNTANT - Saudi Manpower Solutions Co. - Riyadh, Saudi Arabia

Experience

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ACCOUNTANT
Saudi Manpower Solutions Co.
Dec 2015 - Present | Riyadh, Saudi Arabia

 Responsible for review of accounts payable and invoices and other claims.

 For payment generated by various departments to ensure payments are on time.

 Preparing General Ledger, Cash Book, Purchase Register, P & L Account & Balance Sheet

 Credit Note Details and provide adequate information.

 Ensures those suppliers invoices are paid against correct purchase orders and goods received voucher.

 Maintaining petty cash, processing reimbursement claims of staff, advance to staff, cash transaction and other day-to-day expenses, payment vouchers etc.

 Prepare journal entries and account reconciliations.

 Assist to Audit Department and Sr. Staff in closing and finalization.

 Preparing and distributing the payment Cheques.

 Secretarial & Document Control works (Data entry, correspondence, Registering, Filing & Distribution of documents in a professional way etc.)

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ACCOUNTANT
Al-Ayuni Investment & Contracting Co. (AICC)
Dec 2013 - Dec 2015 | Riyadh, Saudi Arabia

Review ,verify & upload the Invoices into Microsoft
Dynamics system
- Process 3 way matching for the inventory
receiving on different project locations
- Finalize & Post the transactions to General ledgers
- Verify & pass the JV for vans & vending machines
stocks
- Co-ordinate with other department for adjusting
the stock difference & unit prices differences.
- Preparation of L/C drafts, Advance payment bond
& performance bonds.
- Management of Petty cash for day to day
disbursement of expenses
- Maintain files and documentation thoroughly and
accurately, in accordance with company policy and
accepted accounting practices
- Reconcile vendor statements, research and correct
Discrepancies
- Respond to all vendor inquiries
- Set invoices up for payment & Process check
Requests
- Communicate with project Accountants for any
Discrepancies
- Pass journal voucher for Closing Cost for vending
machines stocks & vans Stock according to
different project locations.
- Prepare necessary month end reports.
- Preparation of financial audit reports and
coordinate with the audit process team
- Correspondence with Banks, Vendors and other
Business Partners.
- Perform such other duties as assigned by the
Finance Manager.

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Accounts Officer
Saleh Saeed Baosman Trading Est. (Parker Store)
Aug 2009 - Nov 2013 | Jeddah, Saudi Arabia

 Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions
 Assist in administration & financial matters and handle monthly Payroll activities
 Preparation of all set of accounts like ledgers, trial balance and final accounts
 Preparing payments to our vendors, creditors and employees.
 Daily follow up with our customers to ensure timely collections.
 Preparation of cash flows and stock flows on monthly basis
 Reconciliation of bank accounts & correspondence with banks for related issues if any
 Preparing monthly and quarterly sales reports other financial management reports.
 Monitor and review accounting & related system reports for accuracy & completeness.
 Preparation of financial audit reports and coordinate with the audit process team
 Report accounting discrepancies and provide suggestions for resolving them.
 Correspondence with Banks, Vendors and other Business Partners

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Accountant
SALEH SAEED BAOSMAN TRADING EST.
Aug 2009 - Nov 2012 | Jeddah, Saudi Arabia

Assist in administration & financial matters and handle monthly Payroll activities-Preparation of all set of accounts like ledgers/ trial balance and final accounts-Preparing payments to our vendors/ creditors and employees.-Daily follow up with our customers to ensure timely collections.-Preparation of cash flows and stock flows on monthly basis-Reconciliation of bank accounts & correspondence with banks for related issues if any-Preparing monthly and quarterly sales reports other financial management reports.-Monitor and review accounting & related system reports for accuracy & completeness.-Preparation of financial audit reports and coordinate with the audit process team-Report accounting discrepancies and provide suggestions for resolving them.-Correspondence with Banks/ Vendors and other Business Partners.-Other duties as assigned by the Manager.

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Accounts Officer
Karvy Computershares Pvt Ltd
May 2007 - Jun 2009 | Hyderabad, India

Preparation of full set of accounts like ledgers/ trial balance and final accounts-Handling the group of accounts in preparing of trial balance and balance sheet.-Good hands on experience of bank reconciliation and stock reconciliation statements-Preparing petty cash vouchers/ invoices/ purchase orders and cheques-Preparation of financial statements like cash flow and reports on regular basis-Preparation of general vouchers/ cash payments vouchers/ bank payment voucher-Preparation of debit note/ credit note and monitoring receipts from the customers-Sending all types of fund confirmation feeds to the internal audit for verification purpose-Handling general administrative tasks and other ad hoc duties-Maintaining day to day business transactions activities in a systematic manner-Communication and co-ordination with new channel distributors and clients

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Credit Data Processing Officer
ICICI BANK
Jul 2006 - Apr 2007 | Hyderabad, India

Verification of documents submitted by our customers for loan processing-Preparation of credit appraisal memo’s (Underwriting) of the customers-Responsible for smooth functioning and daily business reports-Interaction with the statutory auditors and unit people-Coordination and communication with customers and staff members-Preparation of daily Business reports & MIS Reports

Education

Kakatiya University
Master, Masters, Masters, Masters, , MBA‎
Finance
2006
Kakatiya University
Bachelor, Bachelors, Bachelors, Bachelors, , Bachelors of Commerce‎
Accounting & Finance
Percentage 60%
2004
Kakatiya University
Bachelor, Bachelors, Bachelors, Bachelors, , ‎
2004

Languages

Beginner Arabic
Expert English