AHMED ZAID MOHAMED MOHIDEEN

Accounts Payable & Receivable:

• · Process vendor payments and prepare sales invoices across UAE, Qatar, and India.
• · Maintain records of accounts payable and receivable, including aging analysis and payment tracking.
• · Handle credit notes, purchase orders, and reconciliation of vendor statements.

Cash Flow & Payroll Management:

• · Prepare payroll summaries and manage cash flow reports for different entities.
• · Track loan repayments, EMI, and PDC payments for internal and external stakeholders.

Financial Reporting & Documentation:

• · Maintain financial documents such as SOA, bank statements, legal documents, and audit reports.
• · Prepare internal financial reports, VAT returns, and handle project-related cost tracking.
• · Handle petty cash, expense claims, and reimbursement processing.

• Performed data entry tasks for automotive service records
• Assisted in managing inventory records
• Maintained accurate data for accounting and administrative purposes.

• Prepared and analyzed financial reports related to construction projects, ensuring compliance with industry standards
• Managed cash transactions and accounts using Peachtree Accounting Software, including posting journal entries and reconciling accounts
• Maintained accurate vendor records, processed payments, and monitored outstanding balances in Peachtree
• Handled petty cash accounts, tracked daily expenditures, and prepared monthly reconciliations to maintain compliance with company policies
• Conducted internal account reconciliations, identified discrepancies, and facilitated timely resolutions to ensure the accuracy of financial records.