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

الملخص

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.

المشاريع

Microsoft AX 2012 Implementation

الخبرة

شعار الشركة
Senior Accounts Executive
McDonalds (RICC) Riyadh, Saudi Arabia
يوليو ۲۰۱۱ - الآن | 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.

شعار الشركة
Accounts Executive
DB Corp Ltd
مايو ۲۰۰۷ - مارس ۲۰۱۱ | 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.

التعليم

Laxmi Narayan College of Technology
ماجستير, شهادة ماجستير, شهادة ماجستير, شهادة ماجستير, ماجستير إدارة الأعمال التنفيذي, MBA‎
Accounting & Finance
نسبة مئوية 59%
2005

المهارات

5+ سنوات Microsoft Axapta 2012
5+ سنوات MS Office
3 سنوات SAP Accounting

اللغات

مبتديء عربي
متمكن هندية
متمكن إنجليزي