Mohammed Rahimuddin Email & Phone Number

Dubai, United Arab Emirates

Dubai, United Arab Emirates

Financial reports, MIS reports, summaries and presentations as required by the Management.Budgets and forecasts and its comparison with actualsPresent Quarterly Financial statements to the ManagementSubmit monthly Divisional wise / Outlet wise Profit & Loss statements.Supervise complete Annual Audit of the Group as per IFRSSupervise quarterly Internal Audit ReportsSupervise monthly payroll and its disbursement schedules in coordination with Treasury.Coordinate with different departments to ensure accurate and timely recording of financial transactions.Act as the company’s expert on complex payroll issues with HR, legal and Finance as needed.Accounts Receivable & Accounts Payable management to fulfill daily and future cash flow requirement.Supervises the fixed asset register of the company.Monthly VAT and excise tax working and its submission.Manage tax returns and reconciliations on quarterly basis.Monitor the general ledger transactions to ensure proper accounting of provision, accruals, and prepayments to present true and accurate financial position of the companyWell versed with Import material receipt costing considering the custom duty, Terminal Handling Charges, DOC, Freight, Transportation etc.Inventory related transactions like Item Code Creation, Price Updation, VAT and Excise setups, etc.

Dubai

Managed all aspects of financial accounting, including Accounts Payable/Receivable, General Ledger, and Financial reporting. Oversaw the month-end and year-end closing processes, ensuring accurate and timely financial statements. Conducted financial analysis and variance analysis, providing key insights to management for decision-making. Play an active role in preparing and implementing the various policies and procedures like inventory control, cash management, purchase etc. Collaborated with cross-functional teams to develop and implement process improvements, resulting in increased efficiency and accuracy. Assisted in the preparation of annual budgets and forecasts, monitoring performance against targets. Coordinated with external auditors and ensured compliance with regulatory requirements. Actively involving in system review and upgrade, liaise with IT department & ERP teams. Performs bank reconciliation to ensure the accuracy and alignment of the company's financial records with the bank statement.

Dubai

Payroll calculations and accurate payment of wages, salaries, bonuses, and other forms of compensation. Employee benefits include health insurance, retirement plans and deductions. Ensured accurate and timely reporting of benefit-related information Generated and reviewed payroll reports for accuracy and completeness. Payroll reports for management or other departments as needed. Supported Internal and External audits by providing necessary documentation and explanations. Arranged disbursement of salaries and other employees’ benefits in coordination with Treasury. Costing of Materials receipts Suppliers invoices booking and its time payment. Prepared Stock in hand, stock takes, stock movement reports Reconciliation of different Outlets Sales & collection

Dubai

Handled complete accounting cycle, beginning from posting journal entries, opening/closing of accounts, maintaining prepaid expenses, accruals, interest receivable/payable, reconciling banks A/c’s, accounts of more than 300 suppliers and stocks at supply points, preparation of trial balance along with various accounting reports, including financial statements.Arranging for prompt central payments to suppliers of all group companies at the local front after affirming receipt/acceptance of goods as mentioned in purchase order or as per credit facility.Handling petty cash payments, payment of monthly utilities bill of the head office/regional offices.Exercised best practices for administering payrolls, EOSB, leave benefits, etc.Managed and verified expenses, petty cash, statements of earnings for employees, indicating gross/net salaries, deductions, etc.Regulated capital/revenue expenses, fixed/leased assets, transferred assets from WIP to fixed assets, calculated depreciation and maintained fixed assets register, updated the same with additions.

Master Of Commerce, Management Accounts

Activities and Societies: Cricket, Football, Cooking, Shopping

Master'S Degree, Accounting And Finance