Midhulaj Muhammad Email & Phone Number

Dubai, United Arab Emirates

• Establish, coordinate and administer, as an integral part of management, an accounting system for the control of Retail Operations with Microsoft Dynamics Navision and D365 • Provide Monthly Bank Reconciliations of various bank accounts and Intercompany reconciliations. Assists Finance Manager in reviewing month end financials and prepare the monthly cash flows.• Provide appropriate, accurate and timely financial information, analysis and specialist advice to the managers, and other finance colleagues,• Produce weekly, monthly and quarterly management reports to senior management, Define chart of accounts, preparation cash flow statements, income statements & balance sheets• Reconciliation of vendor and customer SOA reconcile with company books of account and Coordinating the preparation of payments and receivable after approval of Manger’s and responsible for disbursement of cheques and Bank Transfers.• Periodical examination & control of the inventory through stock check and reporting any discrepancies to management and Scrutiny of GL accounts on daily basis. Monitor stock and warehouse movements for the plant in coordination with the Maintenance Manager/Procurement officer.• Intercompany reconciliation’s Monitoring Petty cash expenses, Utility Expenses (Electricity, Water and Telephone)• Controlling the GL account, general expense’s, salaries and EOS booking and other expenses booking from prepaid expenses schedules and provisions. • Fixed Asset Accounting - Asset Purchase, depreciation and disposal of assets, capitalization policy and maintained the fixed assets records and managed all MIS reports.• Prepare monthly financial statements in accordance with local regulations and International Financial Reporting Standards, Month end closing activities and Prepare financial management reports as needed and ensure accurate and timely monthly, quarterly and year end closing processes

Dubai, United Arab Emirates

• Responsible for Recording, Posting and Maintenance of Purchases and Sales invoices, Payments & petty cash, Inventory etc. branch wise and all other general accounting aspects to ensure the liability of the finance information• Responsible for Journal Entries, Ledger reconciliation with vendors, Bank reconciliation, Fixed Asset Accounting - Asset Purchase, depreciation and disposal of assets, capitalization policy and also maintained the fixed assets records and managed all MIS reports.• Responsible for Revenue reconciliation from total collection branch wise in excel and booking into Navision current month income and Unearned Revenue.• Handle Accounts Payables (invoices, payments) with the support of Procurement (purchase orders and requisitions) and handle monthly petty cash for the divisions with preparation of monthly statement• Responsible for Month end closing activities and Prepare financial management reports as needed and ensure accurate and timely monthly, quarterly and year end closing processes are adhered.• Responsible for Incentive Calculation for Sales, PT, Group exercise and update into the Navision, Assist in Payroll preparing and data gathering for advances, overtime, deductions and keeping records and also involved in month end consolidation of MIS.• Responsible for preparing income and expenses schedules like prepaid expenses, Accrued Expenses and Unearned Revenues, Fixed Asset schedule in branch wise, Provide input for annual budgets and periodic changes to the budget. Coordinate input from various functions and the Manager Management Reporting for necessary action.• Responsible for MIS reports like Budget and actual reports comparison, Sales analysis, Trial Balance, Income statement monthly and year to date, Balance sheet and report to Senior Finance Manager

India, Bangalore

• Recording, analyzing, reconciling general ledger accounts and financial reporting Responsible for day- to-day general ledger accounting and reconciliation, financial reporting and analysis for assigned functional areas.• Analysis of Balance sheet, Income Statement and Cash flow Statement from Annual report, quarterly report and preliminary report for US, GCC and UK based companies.• Assist the Manager Management Reporting for preparing the monthly management report for the company and quarterly reports for the BOD as per agreed deadlines and standards.• Performing Excel-based analysis of financial data to identify and report on unusual fluctuations or errors and analysis of extraordinary items and their impact on eps• Ensure timely & accurate customized financial report for business• Review budget against actual performance every period• Perform period end closing, account reconciliation and balance sheet recon • Analysis and verifying the financial notes and update into database• Produce, review and analyze performance mgt reporting of actual monthly results and variances for sales and revenue • Analysis of continued and discontinued operation relates to financial statements.• Analysis of business segment and geographical segment