Mohammed Minham Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

• Performing day to day financial transactions for assets, liabilities, income and expenditures.• Preparing monthly accounts receivables and accounts payables reconciliation and resolve any discrepancies.• Preparing daily and monthly bank reconciliation.• Reconciling the daily cash collection with the cash sales report• Process supplier payments based on the credit terms via cheques /Bank transfer• Post journal entries for accrual, prepayment amortization and adjustments.• Preparing monthly incentive sheet.• Entering the purchase invoices after cross checked with the GRN.• Preparing adhoc Management reports as requested.

Colombo, Western Province, Sri Lanka

• Performed day to day financial transactions for assets, liabilities, income and expenditures.• Prepared monthly accounts receivables and accounts payables reconciliation and resolve any discrepancies.• Authorized the petty cash expenses.• Provide support for budget preparation and tax filing.• Preparing monthly bank reconciliation.• Process supplier payments based on the credit terms via cheques /Bank transfer.• Preparing ageing analysis follow up with the customers collection.• Post journal entries for accrual, prepayment amortization and adjustments.• Preparing monthly financial statement incompliance with LKAS.• Processing monthly payroll calculating overtimes and statutory deductions.• Filing returns for employee related.• Liaise with bankers, Suppliers, Customers and Auditors.• Provide supporting documents/Explanations for internal and external audit queries.• Preparing adhoc Management reports as requested.

Colombo, Western Province, Sri Lanka

• Preparing Books of accounts, Cash and Bank books.• Maintaining petty cash book.• Preparing Bank summary and bank reconciliation.• Preparing journal entries and posting to general ledger.• Extracting trial balance and perform reconciliations.• Preparing Financial Statements for the assigned entities.• Perform secretarial works, for Companies incorporation and tax registration with HMRC.• Perform VAT calculations and filing VAT returns with HMRC.• Maintaining client’s records in BTC system.

Colombo, Western Province, Sri Lanka

• Collect, verify and validate documents and information required• Maintaining primary books of accounts for assigned clients.• Preparation of annual financial statements for assigned clients.• Ensure appropriate internal controls are in place.• Preparing and filling tax return for Income tax, NBT, WHT, VAT and SVAT.• Effective communication with the clients.• Meet the tight deadlines based on the client’s schedules.

Bba In Accounting, Accounting

Management Accountants, Commerce, Managerial Level

Diploma Of Education, Accounting, Passed Finalist

Member of AAT (MAAT)

Diploma Of Education English Language And Literature

Advance Certificate In Business Management