Mohammad Shaban Email & Phone Number

Dammam, Eastern, Saudi Arabia

• Asset movement control, record new asset & create depreciations at month end. • Monthly payroll recording & reconciliations.• Prepayments recording of rent, iqama, medical insurance etc.• Bank reconciliations statement.• Month end payables & receivable report.• Aggregators commission booking & reconciliation.• Petty Cash reconciliation of all stores & H.O.• Inventory reconciliation of warehouse & stores.• Bank SOA verification.• Reporting to… Show more • Asset movement control, record new asset & create depreciations at month end. • Monthly payroll recording & reconciliations.• Prepayments recording of rent, iqama, medical insurance etc.• Bank reconciliations statement.• Month end payables & receivable report.• Aggregators commission booking & reconciliation.• Petty Cash reconciliation of all stores & H.O.• Inventory reconciliation of warehouse & stores.• Bank SOA verification.• Reporting to management the daily cash & Bank position. • Payment vouchers verification.• Bank transaction posting.• Cash & Card receipts Status Report.• Cash deposit status report.• Daily sales reporting to management.• Prepares VAT report.• Support to Finance Manager in at month end closing & preparation of Financial & various reports. Show less

Al Khobar, Eastern, Saudi Arabia

• Preparing monthly profit & loss account and balance sheet.• Petty cash monitoring of all the outlets and handling H.O. petty cash.• Monitoring & controlling the expenses related to operations.• Recording transaction in general ledger.• Reconcile accounts payables & receivables.• Cash collections from all outlets and record keeping.• Payment processing of the accounts payables & follow up the outstanding of accounts receivables.• Various sales reporting of all… Show more • Preparing monthly profit & loss account and balance sheet.• Petty cash monitoring of all the outlets and handling H.O. petty cash.• Monitoring & controlling the expenses related to operations.• Recording transaction in general ledger.• Reconcile accounts payables & receivables.• Cash collections from all outlets and record keeping.• Payment processing of the accounts payables & follow up the outstanding of accounts receivables.• Various sales reporting of all outlets in the respective time and manner.• Preparing budget forecasts.• Project coordination and book the expenses related to project. • Apart from above, all the work assigned by the finance. Show less

Dubai, United Arab Emirates

• Posting of journal entries of daily business transactions.• Reconciliation, update the accounts payable and processing for payment.• Preparation of VAT reports and make sure the filing within the time.• Issuance of invoices and update the accounts receivable as well as follow up of payment.• Assist in verification and review of daily expenses vouchers.• Assist in closing of monthly, quarterly & annual accounts.• Support to senior accountant in payroll, balance sheet… Show more • Posting of journal entries of daily business transactions.• Reconciliation, update the accounts payable and processing for payment.• Preparation of VAT reports and make sure the filing within the time.• Issuance of invoices and update the accounts receivable as well as follow up of payment.• Assist in verification and review of daily expenses vouchers.• Assist in closing of monthly, quarterly & annual accounts.• Support to senior accountant in payroll, balance sheet • Petty cash management & disbursement of internal funds. Show less

Riyadh, Saudi Arabia

• Posting of day to day transaction on time with accuracy.• Preparation of financial reports, trial balance, profit & loss account, balance sheet and record the asset & liabilities.• Petty cash handling & disbursement of employees expenses.• Inventory & cost control, budget preparation & forecasting and project coordination.• Payments follow ups with debtors and payment to creditors.• Manage payroll, internal audit & statutory audit.• Preparation of Invoices, dispatch… Show more • Posting of day to day transaction on time with accuracy.• Preparation of financial reports, trial balance, profit & loss account, balance sheet and record the asset & liabilities.• Petty cash handling & disbursement of employees expenses.• Inventory & cost control, budget preparation & forecasting and project coordination.• Payments follow ups with debtors and payment to creditors.• Manage payroll, internal audit & statutory audit.• Preparation of Invoices, dispatch and record in accounts receivables.• Manage accounts payables, payment process with relevant documents.• Filing of Vat returns & preparation of reports of other taxes.• Collection of cheques & cash and deposit in timely manner in bank and posting in books of accounts properly.• Cost controlling of ongoing projects by monitoring the project activities. Show less

Gorakhpur, Uttar Pradesh, India

• Calculation and Filling of TDS, Service Tax, VAT & Income Tax Return of various clients.• Handling of cash book & ledger accounts using tally & excel• Preparation of Trial Balance, Profit & Loss Account and Balance Sheet of various clients.• Internal & external audit of books of accounts of client time to time.• Visit to firm/company to monitor the accounts and provide consultancy to keep records properly.• Preparation of Bank reconciliation statement on monthly basis.

Gorakhpur, Uttar Pradesh, India

• Handling of cash book & ledger accounts using tally & excel.• Preparation of Trial balance, Profit & Loss and Balance Sheet.• Payroll preparation, bank reconciliation statement and cash flow.• Verification of Sales Invoices & Purchase Invoices.• Matching the accounts payables & receivables by correlation of sale’s Invoice, Purchase Invoice, Receipts & payments.• Support in arrangement of raw material on time to avoid any delay in production or idle equipment or… Show more • Handling of cash book & ledger accounts using tally & excel.• Preparation of Trial balance, Profit & Loss and Balance Sheet.• Payroll preparation, bank reconciliation statement and cash flow.• Verification of Sales Invoices & Purchase Invoices.• Matching the accounts payables & receivables by correlation of sale’s Invoice, Purchase Invoice, Receipts & payments.• Support in arrangement of raw material on time to avoid any delay in production or idle equipment or manpower.• Participate in monthly inventory physical verification.• Coordination with company’s auditor time to time in order to avoid any issue in statutory audit. Show less

Gorakhpur, Uttar Pradesh, India

• Handling of cash book & ledger accounts and payroll management using tally & excel.• Verification of Sales Invoices & Purchase Invoices on daily basis.• Internal audit at the end of each month in order to prepare documents for Sale Tax return.• Preparation of cash flow on monthly basis and BRS on daily basis.• Record the accounts payables & receivables by correlation of sale’s Invoice, Purchase Invoice, Receipts & payments• Preparation & collection of… Show more • Handling of cash book & ledger accounts and payroll management using tally & excel.• Verification of Sales Invoices & Purchase Invoices on daily basis.• Internal audit at the end of each month in order to prepare documents for Sale Tax return.• Preparation of cash flow on monthly basis and BRS on daily basis.• Record the accounts payables & receivables by correlation of sale’s Invoice, Purchase Invoice, Receipts & payments• Preparation & collection of data in order to provide documents to auditor and coordination with the auditor until finalization of audit Show less

Lucknow, Uttar Pradesh, India

• Maintenance of cash book & ledger accounts using tally & excel as well as manual.• Internal audit of books of accounts of client time to time.• Data collection from client in order to prepare for statutory audit of the firm/company.• Preparation of Bank reconciliation statement on monthly basis.