Mohammad Khan Email & Phone Number

Sheffield, England, United Kingdom

Advisory services in preparing and analyzing financial statements (balance sheets, income statements, and cash flow statements).Interpreting financial data to provide insights on performance, profitability, and liquidity.Generating custom financial reports for the management (Custom PowerBi reports on Sales and profitability)Maintaining accurate financial records and bookkeeping (daily transactions, invoices, and receipts).Reconciling bank statements and ledgers.Ensuring compliance with financial regulations and accounting standards.Assisting in the development of annual budgets.Preparing financial forecasts to guide future decision-making.Monitoring budget variances and advising on cost control measures.Monitoring and managing the company’s cash flow to ensure liquidity.Identifying ways to optimize cash reserves and handle working capital effectively.Advising on investment strategies for surplus funds.Offering strategic financial advice to help improve profitability and long-term financial health.Conducting risk assessments and advising on financial risk mitigation strategies.Setting up internal control systems to safeguard company assets and ensure the accuracy of financial information.Identifying and advising on improvements to financial processes and systems.Advising on pricing strategies and product or service profitability.Recommending and implementing accounting or financial software to improve financial operations.Identifying financial risks (market, credit, liquidity risks) and advising on risk management strategies.Implementing financial controls and governance frameworks to mitigate risks.Offering advisory services tailored to the company’s financial goals and industry needs.Regularly meeting with management to discuss financial performance and strategy.

Dammam, Eastern, Saudi Arabia

▪ Effectively handling open hedge position of over 500 million USD with London Metal Exchange (LME)▪ Timely delivery of task while managing a team of four personnel▪ Help onboard 7 different local and international broker and successfully able to attain USD 18Million credit line.▪ Take long/short position on LME based on Stock position/Project Team/Management’s instruction.▪ Square off Open position according to the pricing of Customers/Suppliers▪ Monitoring Open hedged position to ensure setoff before expiry date/before TOM date/do carry trade▪ Updating records to monitor the details of trades executed and the orders placed▪ Preparation of Transaction sheet to effect financial transaction of hedging into books of accounts▪ On time updation of SAP system through JV/Designated program▪ Getting provisional price for Buyer option contracts from Customers▪ Follow up with customers for pricing over QP.▪ Proper controlling of vessel sailing/OBL receipt as per the QP & shipments for hedged containers.▪ Follow up with customers for Documents pricing upon receiving OBL for preparation of shipping documents & collection.▪ Preparation of price difference documents for Provisional to Documents price (second provisional price as per buyer requirements) & passing price difference entry into books.▪ Executing Average of month pricing trade over Customer QP▪ Monitoring Initial Margin & Variable Margin call from the broker ▪ Monitor Project hedging with branches/project team.▪ Custodian & Filing of all the Hedging related documents▪ Reconciliation of Hedging related Ledger Accounts on Monthly basis.▪ Monthly reporting for Hedging Summary along with challenges & recommendations

New Delhi, Delhi, India

 Processing month and year end payments and documents, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, fixed asset activity, debt activity etc MIS (Finance) reporting to the management Providing timely and effective analysis of budgets, variances and forecast finalisation of books. Conducting Internal Audit in accordance with guidelines and submitting audit report to management Verifying items billed against items ordered and received and reconciling differences through follow-up with the vendor and/or other employees Reconciling transactions, financial data, and other information to an automated accounting system Posting financial data to appropriate accounts in an automated accounting information system Verifying financial statements, ledgers and accounts for errors and making appropriate corrections Maintaining accounting controls by establishing a chart of accounts; defining accounting policies and procedures Disbursing funds using manual/local warrants or petty cash and makes change as required. Endorsing warrants or money orders, prepare account deposit ticket and deposits money as required

New Delhi, Delhi, India

 Preparing Trading, P&L Accounts and Balance Sheets of different concerns like Proprietorships, Partnership Firms, Companies, Co-operative Societies, Trusts etc. Preparing reconciliation statements of Banks, Debtors, Creditors etc. Managing and recording of Accounts Receivable & Accounts Payable. Preparing and maintaining statutory books of accounts & financial statements in compliance with Accounting Standards Preparation and Computation of Income and Income Tax Returns for Various kinds of assesses. Preparation of submissions against notices received from the income-tax authorities during the assessment and appeal proceedings Projecting tax liability and calculation of advance tax payable Tax audits for Private Companies, individuals and firms TDS compliance, Tax planning, Statutory Audit, Vat Audit etc. Statutory audit of Private Limited companies engaged in trading and manufacturing businesses. Auditing of Ledger, Cash Books, Daybooks etc. both in manual and computerized system

Master'S Degree, Finance

Bachelor Of Commerce - Bcom, Accounting And Finance

B.Com - Specialized in Accounting and Finance

Ca Inter, Accounting And Finance

Advanced Diploma In Management Accounting, Finance And Financial Management Services

Advanced Diploma in Management Accounting

Msc, Global Financial Trading, Distinction

Activities and Societies: President - Financial Markets Trading Society MSc Global Financial Trading