Rizwan Mohamed Email & Phone Number

Dubai, United Arab Emirates

• Awards and Achievements.
• Success fully completed UAE VAT training session and implemented VAT processes from transaction mapping till VAT return and refund filing with FTA.Duties and responsibilities.
• Assist and supervise accounts payable staff and payable function of the company.
• Verify accounting entries, payment vouchers, petty cash expenses, and employee reimbursements prepared by the Accounts Assistant before they are reviewed by authorized signatories.
• Analyze monthly cost of sales and expense GL to identify and accrue unrecorded liabilities.
• Prepare and reconcile quarterly VAT returns and ensure timely filing.

Dubai, United Arab Emirates

• Awards and Achievements. Received exceptional efforts awards for year 2014 for playing a key role in Al Futtaim Travel migration to Shared Services Finance.Duties and responsibilities.
• In charge of accounts payable for Al Futtaim Travel.
• Processing weekly fortnightly and monthly BSP and airline payment on timely manner.
• Processing vendor payment upon completion of reconciliation for local hotels, online hotel suppliers and other suppliers.
• Processing weekly payment for corporate credit cards and maintaining up-to-date records for monthly reconciliation.
• Assisting DSR reconciliation team and operations team for invoicing, refunds, XO preparation and other operational matters.

United Arab Emirates

• Overall responsible person for the accounts department of Al Naboodah travel & Tourism – Ajman and Abu Dhabi Branches.
• Updating and reconciling Daily Sales Report (HMPR) for BSP Sales and Refunds.
• Maintaining credit records for Corporate Clients and coordinating with them for LPO’s, payments, refunds, fund transfers, statement of accounts, reconciliations, etc.
• Preparing monthly credit statement for all credit clients and sending notifications to credit clients to receive payments on due dates.
• Providing fortnight and Monthly Sales Reports to higher management to evaluate branch and staff performance.
• Maintaining up-to-date records of non BSP Airlines (Flydubai, airarabia, etc) and Hotel Suppliers for timely payments.

IN-CHARGE OF ACCOUNTS PAYABLE DEPARTMENT Overall responsible person for all payouts by the company, recording and updating all the transactions into the fully integrated Abacus Power Suite Accounting & Management software. Downloading BSP Billing statement (airline payment statement) online from IATA Web Site and reconciling the billing statement with.

Business Risk Services (BRS) – Internal Audits  Involved in a number of internal audits and risk assessments of large groups of companies and public organizations, private enterprises.Key Clients:-o Delmege Forsyth & Co. Ltd.o Colombo Stock Exchange o Union Assurance PLC.o HNB Assurance PLC. Involved in planning, executing and reporting stages of audit.

Accounting And Finance

General Certificate Of Advanced Level, Commerce

Higher Education/Higher Education Administration