Mohamed Saathitheen Email & Phone Number

Dammam, Eastern, Saudi Arabia

Saudi Arabia

 Preparing bank reconciliations, ageing report and Statement of Accounts. Proactively engaging in continuous improvement initiatives for the AR process Resolving all payables related issues with internal and external stakeholders Handling Fixed Assets records & master file update Conducting Depot stock, Market Truck stock wastage & TC customer audit Audit of Inventory of cold store & Workshop Payroll related activities (Trip allowance, Sales commission, OT) Handle Petty cash & verifying vendor invoices along with monthly analysisbefore payment. Verification of monthly accounts such as balance sheet and income statementWeekly verification of bank reconciliation with company book balance. Handle Debtors & TC allocation reconciliation & follow up for payment. Reconciliation of vendor invoice Making journal voucher for SAP posting Updating internal control & employee giveaways SARAS, CCMS, PCMS&DTMS report generation, report verification &reconciliation. Handling Cashiering Activities as collection from Sales team more than 1 milliondaily basis Continuous support to finance staffs for career development trainings

Sri Lanka

#Preparing financial statements including Trial Balance, Profit & Loss A/c, Age-WiseAccounts Payables and Receivables Statements and Balance Sheets. Designing accounting system mainly Petty Cash Book, Prime Entry Books, Cash Book,General Ledger, Journal Ledger, Inventory Records, Fixed Asset Register etc. Supervising and guiding accounts team for the timely submission of financial information. Monitoring preparation of statutory books of Accounts, Bank Reconciliation, PartyReconciliation and Consolidated Reports in compliance with time & accuracy norms. Monthly financial reports & monthly closings and implementing internal controls. Preparing monthly management accounts and generating the report on the same. Preparing the MIS Reports, Invoices, Cash & Fund Flow Statement, Balance Sheet, AuditReports and other financial reports to keep track of financial performance. Managing financial relationships and overseeing the accounting team perform

Bachelor Of Science In Accounting (Special) Degree, Accounting

Acca, Accounting

Bachelor Of Science In Accounting (Special) Degree, Accounting