Sarwar Mohiuddin Email & Phone Number

Saudi Arabia

✔ Customizing projects in SAP after receiving the Contracts (Sales Orders) as well as fine-tuning WBS Creating Purchase orders in SAP as per BOQ and transmitting to Switzerland. ✔ Spearheading revenue and cost planning as well as analyzing the estimates. Conducting profitability analysis and verifying GM%, Slippages while updating the PM team. ✔ Leading the upgrades and maintenance of project control systems in accordance with the project cycle. Analyzing Actual against Planned Costs and re-estimating the cost with PM team to ensured controlled deliverables. Working in close collaboration with project managers. ✔ Effectively creating master data for materials using SAP MM functionality. Configuring new Vendors in Master Data, creating purchase order for the vendors, material receipts and GR management.✔ Managing configuration of SD organization elements and assignment to overall structure as well as Master data which includes customer master and Material master. Creating and modifying billing functionalities. ✔ Generating Aging Reports, and notifying to concerned persons for collection. Payment settlements ✔ Preparing/reporting on budgets and forecasts. Reviewing P&L statements to ensure accurate costs allocation to relevant functional cost type. ✔ Analyzing EBIT items and planned costs against actual costs incurred. ✔ Creating bank guarantees, Letter of Credits, establishing L/c Invoices and maintaining a follow up with the bank and the customer until realization of L/c payment. Instrumental in booking of payment received against receivables, approving payments and submission to shared accounting department

Dammam, Ksa

✔ Ensured accuracy of the delivery quantity with invoices as well as prices in accordance with the price list. Verified the credit limits of customers; led reconciliation of sales and stores. ✔ Managed a range of responsibilities spanning posting of credit sales to receivable accounts, settling of receivables post securing customer payments, reviewing debtor ageing, chasing late payments, and closing of receivables every month independently. ✔ Shared Statement of Accounts with Sales Executives to obtain confirmation from customers. ✔ Deftly prepared income statement, Balance sheet for reporting to Head office. ✔ Recorded the receivable and payable JVs in bank register; prepared the bank reconciliation statement on a timely basis and reported the bank balances to head office daily. Sent the cheques for collection to Banks and recorded the transactions post collection of cheques. ✔ Acquired hands on experience in payroll management. Verified the time cards, monitored employee details such as entry and overtime in payroll system and prepared deductions to be sent to Head Office for approval. ✔ Prepared timely and effective reports constituting sales analysis, daily collection, depreciation summary, fixed assets summary at month ends, and monthly sales and collection reports. ✔ Drafted miscellaneous Jvs and Accrual Jvs. Posted bank transactions, sales and receivables to General Ledger. Highlights:● Prepared over 120 days aging reports and Statement of Accounts in foreign currency for Export Customers

India

✔ Handled entire spectrum of matters pertaining to accounting transactions, preparation of Bank Reconciliation, maintenance/formulation of Monthly Accounts, Statements and Reports while ensuring adherence to accounting norms.✔ Conceptualized and implemented accounting policies/ principles and tracking systems for various functional areas while ensuring compliance with accounting standards & procedures.✔ Looked after proper upkeep of statutory documents while ensuring adherence to specified rules and regulations.✔Maintained MIS reports for monitoring movement of key business indicators to facilitate decision making and fruitful dissemination of information to Seniors Management.✔ Verified various ledgers and reconciliation statement Viz. Bank Reconciliation, Credit Reconciliation etc. for analyzing the accuracy of books of accounts✔ Monitored statutory books of accounts as well as financial statements including Trial Balance, Profit & Loss Account, Income & Expenditure Accounts, AP/AR Statements and Quarterly, Half yearly & Annual Balance Sheets.

Master Of Commerce (Mcom), Accounting And Finance

Bachelor Of Commerce (Bcom)

Education record

✔ Letter of Credits organized by a Local bank in Riyadh ✔ SAP Fico Module Training ✔ SAP Workshops in SD, MM, Controlling, and Project.