Mohammad Majid Mobin Email & Phone Number

Al Khobar, Sa

Dammam, Eastern, Saudi Arabia

 Responsible for online VAT Submission, reports, and queries. Responsible for Year End Zakat Filling, reports, and quires Responsible for VAT Installment Plan submission and follow the process and payments Month-end closing of CUC Financial Accounts. Review all payables transactions, payables cycle and timely management of critical suppliers. Handled cashflow management and delivers information to the head of finance and ChiefOperating Officer. Preparing Cashflow Forecast monthly/Quarterly, Reviewed the Sales cycle and receivables report for analysis and pass it on to the collectiondept. Responsible for the year-end financial audit and Zakat (ZATCA) Handled treasury for the company, including online banking system and manual bankingsystem. Reviewed and processed payroll for the month-end. Processed payroll through the Wages protection system (Online Banking). Responsible for petty cash releasing and Reconciliation. Reviewed and signed bank reconciliation files for all banks. Preparation of budgets for the coming years. Preparation of half-year, & annual budget and presented it to head of finance. Follow-up and initiate bank loan matters with the bank.

Ad Dammām, Eastern, Saudi Arabia

Join GSC on Nov 2017 assign to A/R and F/A team where scope not limited with further assignment as Accounts & Finance Manager of the their newly startup business that is related to Catering Services to various companies in Saudi Arabia where my core activities includes look after complete Accounting departnent with monthly closing and VAT Filling and Zakat related matters and deal with operations and banks directly and finally but not limited with Annual Audit and deal with External Auditor as well as maintain HR related data for each employee

Dammam - Saudi Arabia

Join Risas in Oct 2011 as an Accounting Manager. Risas is an electrical services provider in Saudi Arabia and have branches in the kingdom. Since i join Risas at very startup level of company that my 1st assignment was to automate accounting and finance department in addition i successfully shape up accounts and get the banking facilities. Risas i managed accounts and Finance department as well as successfully in list Risas to various organization to expand business. During the tenure Management assign to look for other business assignments .I successfully start a Facial Tissue Converting Plant and Electrical Panel Board and steel fabrication factory in Eastern Province of Saudi Arabia.6 years of successfully managed and able to grow both Highlights========= - Tissue Converting plant and product reach renown FMCG's shelves in GCC with 25 million SAR Sales in just 3 years. Manage wholesale, reseller & retailer. - Panel Board Factory gets good contract during tenure

Al-Khobar Governorate, Saudi Arabia

Heading the finance department with a direct reporting to MD and parent company.Reviewing monthly management accounts (group accounting) for submission to the parent companyReview of budget and projections for the forth-coming years. This initiative was taken to monitor company’s objectives and strategies and compare actual results with the plans.Prepare business valuation for the company based on different methods.Review of Cash flow projections and updates on a daily basis to ensure non-deviation from the plan and control actual cash flows.Negotiating with the Commercial Banks for obtaining loans, letter of credits, and bank guarantees to meet working capital requirements.Preparation of detailed information memorandum required loans obtained from banks. This document includes information on the company, potential investor(s) carrying company information, industry research and analysis.Dealing with legal department for assessment and documentation of legal documents pertaining to financing.Co-ordination with the External Auditors in respect of Annual Audit of the company.Active Involvement in the preparation of needs analysis and process flowchart with the view to have an ERP solution.Development, maintenance and implementation of procedures and controls that meet the requirements of company policies, company standards & local laws and regulations.Preparation of presentations and training various departments pertaining to company policies.

Karachi

Bank Reconciliation Inventory Control, Sub-ledgers of Debtors and Creditors etc.Communicate with customers and foreign suppliers and various Govt. and Audit firmsHandle company payroll and Provident Fund and sales commissions from foreign suppliersFilling of sales tax and income tax and supplier income tax to Federal Govt of Pakistan.Prepare commercial offer/proposal for Tender.Responsible of year end accounting procedures and final accountsDeal with DRESSER USA & CRANE & MIR VALVES & SPX for international procurementA successful track record to improve corporate sales for the businessMISL is an trading company who is dealing with international products in Pakistan as an special assignment I successfully introduce MIR Valve in Pakistan

Dubai, United Arab Emirates

Assist Accountants and other financial professionals with creating and editing financial documentsOrganize the bookkeeping processes of the companyEvaluate financial budgets and track expensesDraft and report financial presentationsReconcile financial books including incoming and outgoing fundsWith above scope of work I manage to do purchasing for So~Safe Sharjah Factory and these purchases related to raw-material for water filter that includes pipe fittings etc..

Karachi

• Data Entry Operator then Data Quality Controller then Data Quality Assurance officer

Karachi

I worked in Branch of Allied Bank Pakistan and learn different branch level works as follow.Cash dealing Cash dealing daily closing and Reconciling Preparation of chqs. clearing to another bankPreparations of Pay order and Demand draft Utility bills collection and preparations collection report with closing

Mba, Finance, Marketing, 2.8

B-Com, Accounting And Finance