Mohammed Azharuddin Email & Phone Number

Al Reem Island, Abudhabi

 In Accounts Payable, reconcile the vendor statement of accounts and prepare the payment schedule upon the due date. Prepare supplier payments by verifying documentation and requesting disbursements. Actively taking care of Journal Vouchers, Accounts Payable, Accounts Receivables and verifying all accounting transactions on daily basis. Developing and maintaining relationships with banks and arranging required bank facilities. Monitor customer account details for… Show more  In Accounts Payable, reconcile the vendor statement of accounts and prepare the payment schedule upon the due date. Prepare supplier payments by verifying documentation and requesting disbursements. Actively taking care of Journal Vouchers, Accounts Payable, Accounts Receivables and verifying all accounting transactions on daily basis. Developing and maintaining relationships with banks and arranging required bank facilities. Monitor customer account details for non-payments, delayed payments and other irregularities. Responsible for preparation, validation and submission of quarterly VAT returns. Reconciling Bank Statements on daily basis and resolves discrepancies if any. Preparation of final accounts like Balance Sheet and Comprehensive Income Statement. Recommend, develop and maintain financial databases, computer software systems and manual filing systems. Maintain and Analyze budgets project wise. Preparing project wise reports that compares budgeted costs to actual costs. Maintaining staff payrolls. Prepared necessary journal entries for period-end closing in the system. Design & Prepare audit schedule for external audit processors. Show less

Sharjah

 Managed accounts payable, accounts receivable and payroll transactions in ERP system. Monitor customer account details for non-payments, delayed payments and other irregularities. Preparing and monitoring cash flow statements and predicting future trends on weekly basis. Preparing sales invoices as per project wise at the end of each month. Reconciling Bank Statements in ERP system and resolves discrepancies if any. Developing and maintaining relationships with banks… Show more  Managed accounts payable, accounts receivable and payroll transactions in ERP system. Monitor customer account details for non-payments, delayed payments and other irregularities. Preparing and monitoring cash flow statements and predicting future trends on weekly basis. Preparing sales invoices as per project wise at the end of each month. Reconciling Bank Statements in ERP system and resolves discrepancies if any. Developing and maintaining relationships with banks and arranging bank facilities. Responsible for preparing periodic and year end General Ledger schedules for all balance sheet items.  Verifying interim Payment Certificate for the subcontractor payments. Responsible for monthly closing of accounts as per agreed timelines and project management reporting on timely basis. Prepared necessary journal entries for period-end closing in ERP system. Presenting actual cost report to the Finance Manager of each project once it’s executed completely and closing time in ERP system.  Preparation of project budgets and preparing periodic reports that compare budgeted costs to actual costs. Preparing financial statements for Internal & External audit purpose. MIS Reports. Show less

Sharjah

 Responsible for payable function by creating vendor master details into Peachtree system. Processing vendor invoices into Peachtree upon GRN confirmation from the store. Prepare payments by verifying documentation and requesting disbursements. Petty Cash replenishments and disbursements. Monthly expense variance analysis. L/C documentation for Import & Export. Dealing with the insurance companies for Health Insurance, Vehicle Insurance, Workmen Compensation… Show more  Responsible for payable function by creating vendor master details into Peachtree system. Processing vendor invoices into Peachtree upon GRN confirmation from the store. Prepare payments by verifying documentation and requesting disbursements. Petty Cash replenishments and disbursements. Monthly expense variance analysis. L/C documentation for Import & Export. Dealing with the insurance companies for Health Insurance, Vehicle Insurance, Workmen Compensation Insurance and Fire and Allied Perils Insurance policies. Finalize the day’s balance, prepare and print required management reports. Preparation of monthly collection & PDC report in Peachtree. Follow up with customers for the overdue payments. Prepares debtor statements and chasing payments on daily basis. Balance sheet accounts reconciliations. Ensure interest calculation of loans & deposits. Manage fixed assets. Assisting senior in preparation and documentation of project accounting policies and procedures. Assisted in carrying out company’s internal & external audit procedures. Assistance in the preparation of internal Income Statement & Balance Sheet. Process Payrolls through online banking for the staff/workers as per “WPS”. Show less

Master Of Business Administration (Mba), Finance And Marketing, B

Activities and Societies: * Management Training * Personality Development * Supply Chain Management * International Finance Ethics * Cost.

Bachelor Of Commerce (Bcom), E-Commerce/Electronic Commerce, B

Bachelor of Commerce (Computers) in 2003