Mohammad Rizwan Email & Phone Number

Dubai, United Arab Emirates

Dubai, United Arab Emirates

Dubai, United Arab Emirates

· Reviewing and managing Payables / Receivables ageing and outstanding liability statements on a monthly basis and ensuring periodic reconciliation of accounts with all creditors & debtors.· Preparing monthly reports including accounts payable reconciliation, accounts receivable reconciliation, cash flow report, profit and loss a/c, balance sheet audits etc.· Income statement, Balance Sheet, Cash Flow.· Managing Payroll of every employee of company.· Process all payment and apply them against suppliers invoice.· Payment through Cash, Cheque, and Advance payment through cash to vendor to be recorded.· Journal general, Ledger account, Petty cash,· Vat Calculation and Filing, Visiting client office to reconcile old outstanding to get our payments on time. Preparation of Payroll, WPS Overtime & End of service benefits.Reconciling and Reporting Group Aged Debtors and DSR on monthly basis

New Delhi Area, India

Involve in Following:• Booking of Purchase Invoice.• Checking and controlling of Invoice Processing.• Arranging processing and release of the payment within the given timeframe and maintain records after fund transfer.• Management for the outstanding balances as on date.• Preparation of various MIS reports required by the Management and Client.• Identify potential areas for process improvements.• Reconciliation of the supplier accounts.• Ensuring master data files are kept up to date for vendors and management information.• Cash Handling.• Bank Reconciliation.• Reconciliation of various Accounts.• Computation of Income Tax Liability of employees for the purpose of TDS Deduction on salary• Deduction of TDS on Rent, Contractor, Professional, Commission payments• Computation of monthly service tax liability on Rent payments & other services.Handling of credit taken of service tax paid on input servicesPrepare and Submission of Half yearly Service Tax Return (ST-3) Working Balance sheet

New Delhi Area, India

• SAP Business One as a end user on modules (Sale/ Purchase / Inventory / Production,• Tracking the BOM (Bill of Material) via SAP which is released by PPC (Production Planning Control) department,• Inventory Reconciliation, MIS Report Inventory for send Bank D.P, • Enter Bank entries in SAP, Responsible to update Job Work in Tally, • Goods Receipt related Entries in SAP.• Checking the Invoice Quantity, Price with GRN Quantity.• Preparation of various MIS reports required by the Management and Client

Delhi

• Cash Handling.• Bank Reconciliation.• Reconciliation of various Accounts.• Billing of Payments.• Expenses Booking• Coordinating with Concurrent Audit Activities.• File maintaining.• Maintaining Accounts.