Muhammed Ubaidullah Email and Phone Number

Complete management of finance and operations on an e-commerce-based dental solution provider.

• Preparing weekly and monthly business performance report and reporting to the managing director for decision making.• Assisting the financial reporting team on preparing the reports on a monthly basis adhering to IFRS • standards along with monthly schedules.• Responsible for the Accounts Receivables & Payables• Providing the business development team with weekly and monthly report to evaluate service provider • performance in terms of GMV, GMS, number of orders and fulfilment rates.• Responsible for reviewing recording and reimbursing Petty Cash for Q Express, Marketing Star & Helpbit in KSA, UAE and Kuwait.• Reconciling all collections with revenue streams (Cash, credit card & bank transfers).• Revenue calculation, invoice raising liaising with customers for any clarifications.

Arabtec Envirogreen is a fully owned subsidiary of Arabtec Holdings PSJC which specializes in providing a comprehensive package of facilities management and consultancy services that seek to optimize the design, management and operation of a facility to engineer the best possible value over the life of a project.Key Responsibilities-• IFRS reporting and presenting on a monthly basis on financial reports which includes the income statement, balance sheet and cash flow statements.(From August 2016 onwards)• Handling of provisions on Accruals, prepayments and fixed assets schedules.• In charge of the complete process of Accounts Payables.• Handling the complete process of Accounts Receivables.• Complete Payroll processing on a monthly basis and aware of final settlement calculations.• Procurement process handling.• Cash floats handling (petty cash, and other online floats such E Dirhams, etc.).• Providing periodic reports on cash positions, aging reports on accounts payable and receivables.

 General Accounting and Financial related reporting Accounts Receivable Accounts Payable Internal Audit on quality management as per ISO 9001 : 2008

* Financial Reporting* Etisalat Lanka (Private) Ltd is governed by the Sarbanes and Oxley Act (SOX) Section 404, henceit's essential to carry out several control tests before the closing of monthly accounts.* Preparation of supporting documents for the month and year-end financial statements, ensuring allinternal controls (Sarbanes Oxley Financial and Accounting Disclosure information)* Assess and record client's business controls environment to consider audit implications.* Assisting in preparing of financial statements including income statement and balance sheet.* Reviewing existing internal control procedures & systems, recommending changes to increaseefficiency, and wherever necessary, introducing new internal control procedures.* Preparing management reports, as required by the management.* Supervising the accounting function of fixed assets team.* Arranging year-end accounts reconciliation along with Financial Statements for External Auditorsand involving in providing clarifications until finalization of the audit.* Handled all fixed assets related functions which is a major portion of the telecom industry balancesheet.

Vision Technologies International is a primary agent who specialize on Hitachi Printing machinery forindustrial purpose. I worked under finance department as an Accounts Executive where I was assigned an overall job of looking into all financial reporting, administration and Store keeping.