Mohamed Sameer Email and Phone Number

• Prepare Financial Statements and produce budget according to schedule.• Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data. • Provides financial advice by studying operational issues; applying financial principles and practices; developing recommendations.• Prepare boarding, payment, and procurement for horse and horse bedding & feed; communicate and coordinate with suppliers and companies in Italy, US, and France.• Prepared reconciliation of POS transfer payments and posted transactions to journals, ledgers, and other records; reconciled accounts payable transactions, including bank statements.• Banking Establishing the Banking instruments asks per the operation requirements ( Manual Foreign Fund Transfers for the Purchases and day by day Bank operation)• Assembly, review and verification of invoices and payment requests.• The Monitoring all accounts to ensure payment are current and up-to-date. • Preparing the company petty cash statement. • Bank Reconciliation on Monthly Basis for Various Bank Accounts. • Managing the B2B business and accounts.• Manage Banking( PDC, Guarantee/Security Cheques and release them after appropriate approval, Daily Bank balance report

Conducted regular reconciliations between bank statements• Assisted in the review, and verification of invoices and payment requests.• The Monitoring all accounts to ensure payment are current and up-to-date. • Prepared budget and cost calculation • Maintained accurate records of sales revenue

Prepared the processing electronic transfers payment and Posting transactions to journals, ledgers, and any other records Reconciling AP transactions, including bank statements. • Assembly, review and verification of invoices and payment requests • The Monitoring all accounts to ensure payment are current and up-to-date. • Preparing the company petty cash statement. • Bank Reconciliation on Monthly Basis for Various Bank Accounts.

Processing & Reviewing the Monthly Payroll & WPS process.• Handling Accounts Payable, Preparing & Reviewing Monthly Suppler Aging Report & Reconciliation of the Statement of Accounts.• Banking Establishing the Banking instruments asks per the operation requirements (LC. Financing facilities, manual Foreign Fund Transfers for the project and day by day Bank operation)• Processing Checking the payment for supplier• Prepared for Lease payment by reviewing Lease Contracts, to make sure that all the related payments are made on in an accurate and timely manner, and that the lease is posted to the correct account and then send it to the for payment. • Prepare Reconciling AP transactions, including the bank statements • Preparing cash and credit sales and preparation of credit sales collection schedule.

Verify, allocate, post and reconcile accounts payable and receivable.• Produce error-free accounting reports and present their results• Analyse financial information and summarize financial status• Provide technical support and advice on Management Accountant• Review and recommend modifications to accounting systems and procedures• Intercompany Reconciliation with all Related Parties & Group of companies.• Manage accounting assistants and bookkeepersParticipate in financial standards setting and in forecast process• Direct internal and external audits to ensure compliance• Maintaining & Monitoring Fixed Assets Register, Fixed Asset Addition and Disposal of Assets & FA Monthly Closing Task. Experience in petty cash handling, physical stock taking and maintaining stocks.

Involving in preparing policies, standard operating procedures (SOP), manuals, checklist, and formats. • Ensuring the internal control system is well designed and work in practice. • Carried out special assignment such as project evaluation, investigation etc.• Performing system audit and auditing of all financial accounting processes.

Planning conduct and finalization of audits of financial statements of clients relating to manufacturing, trading, service & NGO providing industry segments. • Review and validation of consolidated financial statements and their standards. • Liaison and coordination with client management on all instances in respect of the audit, accounting, tax and client service matters, and troubleshooting. • Involving in managerial reports and client management report preparation and management.