Mohammad Raheem Email & Phone Number

Riyadh, Saudi Arabia

• Prepared monthly profit and loss, balance sheet and cash flow reports with exceptional accuracy.• Maintained integrity of general ledger, including chart of accounts.• Analyzed monthly balance sheet accounts for corporate reporting.• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.• Generated and presented monthly financial statements to senior management.• Prepared and distributed financial statements and reports, including variance reports, regulatory filings and related schedules.• Reconciled accounts from income and expense data to net worth and assets.• Trained new employees on accounting principles and company procedures.• Organized and carried out month-end, quarterly and year-end processes.• Created quarterly and yearly balance sheets to track financial trends and performance.• Conducted regular reviews and official audits to validate recordkeeping and controls.

Riyadh, Saudi Arabia

• Receive, review, and process invoices from vendors, ensuring accuracy and compliance with company policies and procedures• Maintain relationships with vendors, address inquiries regarding invoices or payments, and resolve any discrepancies or issues in timely manner• Prepare and schedule payments to vendors, whether through checks, electronic transfers, or other methods, ensuring payments are made on time and accurately• Review and process employee expense reports, verifying receipts and adherence to company expense policies, and reimbursing employees accordingly• Reconcile accounts payable transactions with vendor statements and general ledger accounts to ensure accuracy and resolve discrepancies• Record accruals and prepayments for expenses to ensure accurate financial reporting at end of the accounting period• Assist in the preparation of accounts payable-related reports, such as aging reports, cash flow forecasts, and month-end closing reports• Ensure compliance with internal controls, accounting standards, and regulatory requirements, and maintain accurate documentation of accounts payable transactions.• Coordinate the onboarding process for new vendors, including gathering necessary documentation, setting up vendor accounts in the system• Identify opportunities to streamline accounts payable processes, improve efficiency, and enhance controls to prevent errors or fraud• Assist with internal and external audits by providing supporting documentation, answering inquiries, and addressing audit findings related to accounts payable• Communicate effectively with internal stakeholders, such as procurement, finance, and vendors, to ensure smooth operations and resolve any issues or concerns promptly.

Al-Riyadh

Reviewing posting and allocation of invoices along with the invoice reconciliation.Preparation of all AR revenue invoices with all supporting documents.Cross Checking for Autogenerated COGS Journal voucher for the cost against thegenerated revenue.Preparation of Receipt vouchers for Credited amounts from customers,maintaining a match off strategy for all received amounts.Maintaining Business Monitoring Sheet (BMS) on monthly basis of all thegenerated Sales order and invoices against the SO which was delivered.Preparation of Cash Inflow statement on monthly basis and submitting the sameto Department Head.Maintained electronic and hard-copy backup files for future reference andresearch.Reconciliation of all the revenue invoices with delivery notes during monthlyclosing.

Master'S Degree, Finance

1. MBA (Finance) from Ramappa Engineering college (JNT University Hyderabad) with 70% Passed out in 2012. My project in MBA (Finance).

Master'S Degree, Finance

1. MBA (Finance) from Ramappa Engineering college (JNT University Hyderabad) with 70% Passed out in 2012. My project in MBA (Finance).