Mohammed Samiuddin Email & Phone Number

Al Khobar, Eastern, Saudi Arabia

• Preparing the company bank’s BRS daily.• Guiding & managing other branch accountants.• Accounting activities such as GLs, accounts receivable, accounts payable, booking invoices, and expenses while ensuring strict adherence to accounting principles and standards.• I carefully examine the day-to-day accounting operations, and identify, analyze, and resolve any discrepancies in the accounting records. • Maintains Intercompany accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies, and making payments with a three-way matching process.• I am creating monthly sales reports for management review.

Dubai, United Arab Emirates

• Collecting all required data from Europe countries distributors and preparing report from Jan 2018 to June 2021 as it is required by the company to upload in SSIS system.• Updating monthly S&OP files for Europe & GCC region.• Updating demand files as an when manager required for demand forecast.• Processing all Europe countries distributors stock and sales data and uploading it in SSIS system. • Creating & updating master data file in excel through stock and sales reports of various European countries distributors data.• All work is done with EAN codes, Anchor Codes, SAP codes, linking codes, SKU descriptions or product descriptions etc, by using VLOOKUP functions and Pivot table.• Proactively learning what job required through everyday work and applying it.

Dubai, United Arab Emirates

• Setup Chart of Accounts under QuickBooks Accounting Software.• Monthly closing books of accounts and timely reporting to management.• Prepares and records Capital, Asset, Liability, Revenue, and Expenses entries by compiling and analyzing account information.• Process payments to suppliers as per the agreed credit period terms.• Follow up with all the Receivables customers for timely collections as per the agreed credit terms.• Filing of VAT returns quarterly.• Review of Bank & Cash reconciliations.

Ksa

• Punctually, Doing treasury management and fund planning.• Quarterly business reviews with the management.• Maintains Intercompany accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.• Summarizes financial status by collecting information; preparing balance sheet, profit & loss, and other statements.• Produces payroll by initiating computer processing, printing checks, verifying finished product. Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.

Abu Dhabi

• Planning, organizing, and evaluating all accounting procedures and policies to ensure transactions are efficient/ effective, accounting is accurate and complete. • Directing all financial accounting activities such as accounts receivable and accounts payable while ensuring strict adherence to accounting principles and standards. • Scrutinizing day to day accounting operations thus identified analyzed and resolve accounting discrepancies • Preparing of profit & loss and balance sheet monthly • Inform effectively with internal/external auditors and group chief accountant during the annual financial audit for performing smooth/timely audits, thus ensuring completion of the auditing process. • Collaborate extensively with bank authorities and auditors, ensuring compliance with all regulatory bodies. • Monitoring and managing banking relationships, reconciling bank statements periodically and providing accurate reports to the upper management for efficient decision-making. • Process monthly payroll payments, ensuring the smooth functioning of the operation efficiently and effectively. • Staying attuned with the company’s creditors and debtors so that the payment is received and paid on time

Hyderabad Area, India

Key Responsibilities: >Spearheaded the preparation of invoices (receivable and payable) along with documenting bank reconciliation statements enabling smooth finalization of accounts. >Executed all activities relating to entering timesheets for payroll payments, recording all monthly company expenses, year-end closing, and passing adjustment entries. >Assisted the senior accountant in annual financial audit, thereby ensuring accuracy, speed, efficiency, and the proper cut-off for month-end and year-end close. >Lend a helping hand to the finance department to develop and implement a payroll system to perform tasks more efficiently. >Kept abreast of all pertinent legislation, rules, regulations, and court decisions that may relate to the organizations' financial affairs functions.

Acca, Accounting And Finance

Currently a Student of ACCA

Mba, Finance & Marketing, 2006

Bachelor Of Commerce, Commerce

Excel, Advance Excel, A