Shaik Kaleemuddin Email & Phone Number

Al Jubail, Eastern Province, Sa

Jubail Industrial City, Eastern, Saudi Arabia

Monitored credit sales (aging analysis of debtors) and maintained delay customer reports, while using ERP A/P, A/R G/L and reporting modules. Forecasted upcoming customers’ dues, controlled stock level and analyzed sales trends. Executed stocking taking reconciliation & analyzed cashier, customer, sales/stock A/c & salesmen commission reports. Evaluated medical insurance dues, accounts, store data, trial balance and ledger reconciliation for smooth working . Formulated management reports consisting of monthly, quarterly & half yearly executive summaries, while conducting month and year-end closing, including accrual/prepaid accounting to participate in continuous process improvements

Al-Dammam Governorate, Saudi Arabia

- Prepare and record journal entries.- Reviewing VAT-input account & filling - Reviewing and recording Petty Cash / Staff expenses- Recording prepaid expenses.- Recording Assets (Bills and Items).- Updating projects file to track paid claims.- Recording Bills and terms.- Monitoring Billing & expenses .- Reviewing and Monitoring all expenses bills.- Checking - invoices records Creating and updating contracts reports.- Reconciling Banks Accounts.- Reconciling Suppliers balance.- Reviewing TB & P&L data. - Preparing monthly target budgeting meeting. - Participate in Monthly and end year closing.-Manage budgeting and forecasting

Al-Dammam Governorate, Saudi Arabia

Planning and executing monthly/quarterly/ annual closure schedules, providing monthlyfinancial statements and administering the monthly closing process.• Ensuring reclassification and accounting of wrong or unaccounted entries prior to closureof General Ledger.• Preparing and explaining weekly profit & loss projections; establishing product line profit &loss statements to identify opportunities and risks.• Working with the Finance Controller and Directors for the group’s annual budgetingexercise• Reviewing Balance Sheet reconciliations prepared by the team for closure (including open,unusual and aged items)• Liaised with suppliers for turnover and other financial details; tracked the status of the supplierpayments/ advances; resolved / reconciled pending items / issues• Prepared monthly MIS & Budget vs. Actual Report; supervised monthly reconciliations withBank, Vendors, Debtors, and GL• Managed Petty Cash and Local Purchases; evaluated documents and verified bills with PO,entered purchases in SAP & Tally• Worked with Internal / External Auditors.• Maintained general ledger accounts by creating journal entries, reconciling accountsreceivable and preparing monthly accruals and entries• Ensured matching of invoices, debit/credit notes, delivery notes, purchase orders, goodsreceipt notes, vouchers and other related documents before creating any accountingentries• Coordinated for all outward remittances and tracked interest payments to banks• Processed refunds of customers through banks or the payment gateway• Recorded all accounting entries in SAP

Bangalore

accounts and MIS responsibilities

Bangalore

Accounting, Corporate Finance, Reporting Skills, Attention to Detail, Deadline-Oriented, Reporting Research Results, Confidentiality, Time Management, Data Entry Management, General Math Skills.

Bengaluru Area, India

Responsibilities: Finalization of monthly accounts (balance sheet, income statement & profit & loss, net) / checking and controlling invoices issued. / cost allocation of expenses. / maintaining group payroll and supervising staff funds and benefits report. / dealing with bank in respect of deposits and withdrawals. / monthly bank reconciliation. / dealing with customers for recovery. / coordinating with the auditors. / making reports for the management as per their requirement..

Bengaluru Area, India

Account payable, Account receivable, BRS(Banking Reconciliation Statement), Prepaid expenses, Fixed asset, Balance sheet, Trail balance sheet , profit and loss Statement & Reporting.

Bengaluru Area, India

Account payable, Account receivable, BRS(Banking Reconciliation Statement), GL(General Ledger), Trail balance sheet , profit and loss Statement.

Bengaluru Area, India

Account payable, BRS(Banking Reconciliation Statement).