Mohammad Tabish Email & Phone Number

United Arab Emirates

United Arab Emirates

• Preparation and presentation of the monthly financials including Profit & Loss Account, Variance Analysis, Balance Sheet (MIS reporting).• Accounts payable reconciliations and ensuring the completeness of payable invoices with required supporting documents.• Ensuring completeness of monthly closing of the books of accounts.• Analyzing and reviewing revenue and expense trends and recommending appropriate budget levelsand ensure expense control.• Assisting for External Audit… Show more • Preparation and presentation of the monthly financials including Profit & Loss Account, Variance Analysis, Balance Sheet (MIS reporting).• Accounts payable reconciliations and ensuring the completeness of payable invoices with required supporting documents.• Ensuring completeness of monthly closing of the books of accounts.• Analyzing and reviewing revenue and expense trends and recommending appropriate budget levelsand ensure expense control.• Assisting for External Audit for preparation of required reports and schedules.• General Month End Accounting, Prepayments and accruals, Cash Flow, Balance sheet and Bankreconciliation, Employee advance and deductibles.• Complete month-end closing process, Inventory management, Fixed asset verification, Assist year-end audit.• Co-ordinate with local bank and manage the banking relationship. Monitor cash balances and cashflow to ensure adequate.• Daily update cash flow with current and PDC’s cheques with maintain cash.• Monthly Payroll with bank transfer without error proper submission.• Ensure petty cash should be proper record against expenses and check properly.• Ensure the accurate and timely processing of positive pay transactions.• VAT Refund and Return Filling.• Mentor and develop junior accounting staff to build a high-performing finance team.• Excellent communication skills, both written and verbal, Ability to work independently and collaboratively in a fast-paced environment Show less

Al Barsha First, Dubai, United Arab Emirates

MIS Reporting,Budgeting,Reconciliation,Auditing,AR and AP

Dubai

The Fashion brand REDTAG is a part of BMA International, which has achieved important milestones in retail, fashion and lifestyle over the last three decades. BMA is also the holding company for Retail Arabia that operates hypermarkets, supermarkets, convenience stores and malls. Core responsibility includes handing of entire accounting operation of 3 countries across 2 brands on Oracle ERP Systems. Following sets of routine tasks are performed Monthly/Annually: • Preparation &… Show more The Fashion brand REDTAG is a part of BMA International, which has achieved important milestones in retail, fashion and lifestyle over the last three decades. BMA is also the holding company for Retail Arabia that operates hypermarkets, supermarkets, convenience stores and malls. Core responsibility includes handing of entire accounting operation of 3 countries across 2 brands on Oracle ERP Systems. Following sets of routine tasks are performed Monthly/Annually: • Preparation & reviewing of Payroll size of 800+ employees • Responsible for passing of closure entries on month end • Preparation of profit & Loss and Balance sheet with detailed schedules • Supplier SOA preparation & reconciliation • Review & reconciliation of complex Intercompany transactions • Monitoring payments & authorizing the same as per the company repayment policy • Maintaining track record of prepayments & Advances made • Responsible for the entire capitalization process/cycle of a new retail store in the oracle systems. • Assisting External Audit team exhaustively on yearly audits performed. • Co-ordinating with the Finance team of country offices on issues & concerns affecting operational dimensions • Core responsibility also includes active participation in preparation & review of Yearly Financial Budgets prepared in line with management goals & objectives after thorough research on previous budgets, markets trends & future potential growth. Show less

Noida Area, India

Securities Accounting

Gurgaon, India

Bachelor Of Commerce (B.Com.), Commerce

Master Of Business Administration (Mba), Finance

12Th, Commerce