Mohamed Faisal
Summary
To give you the best with my full capability, firm determination & positive thinking and seeking a challenging career position where unique blend of my talents can be effectively utilized by a company offering long-term opportunities for professional growth in recognition of my prior experience and analytical skills, dedication and superior performance.
Overview
15
15
years of professional experience
Work History
Sr.Accountant
Cake A Taybeen
07.2020 - Current
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
- Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
- Updated general ledger with latest entries.
- Completed year-end closing processes with controllers and external auditors.
- Analyzed financial statement discrepancies, identifying issues, and recommending corrective actions to prevent future occurrences.
- Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
- Established strong relationships with vendors to negotiate favorable payment terms that improved working capital management.
- Coordinated with various departments to gather financial data, ensuring accurate representation of each business unit''s performance.
- Maintained accurate depreciation schedules for fixed assets, coordinating with asset managers for timely recording of acquisitions or disposals.
- Improved cash flow management by implementing stricter credit policies.
- Managed quarterly and annual tax filings for the company, ensuring timely submissions and compliance with regulations.
- Spearheaded a team of junior accountants, providing mentorship and guidance to improve efficiency and accuracy in their work.
- Contributed to hiring, training and development of accounting teams.
- Ensured accurate and timely payroll processing for over 200 employees, maintaining employee satisfaction and compliance with labor laws.
- Optimized cash flow management, carefully scheduling outgoing payments to coincide with receivable cycles.
- Identified legal tax savings and recommended ways to improve profits.
Accountant
Al Manar Hotel Apartment
11.2015 - 06.2020
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Used advanced software to prepare documents, reports, and presentations.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
- Improved budget forecasting accuracy with detailed variance analysis between actual and budgeted figures.
Accounts Executive
Summit Hotel
01.2015 - 09.2015
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.
- Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
- Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
Accounts Executive
ETA Star Hospitality
01.2010 - 12.2014
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Used advanced software to prepare documents, reports, and presentations.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.
- Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
- Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
- Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
- Ensured accurate and timely payroll processing for over 200 employees, maintaining employee satisfaction and compliance with labor laws.
Education
B.com - Accounting And Finance
Bharathidasan University
India05.2008
PGDCA - Ms-Office,Java ,HTML & Computer Application
Aptech Computers
India06.2009
Skills
- General ledger accounting
- Financial Reporting
- Audit Preparation and Management
- Bank Reconciliation
- GAAP and IFRS Standards
- Budgeting and Forecasting
- Tax Planning and Compliance
- Cost Accounting
- Financial Analysis
- Cash Flow Management
- Accounts Payable and Receivable
- Payroll Processing
- ERP and Accounting Software Proficiency
Languages
English
Upper intermediate (B2)
Tamil
Bilingual or Proficient (C2)
Hindi
Elementary (A2)
Malayalam
Elementary (A2)
Arabic
Elementary (A2)
Timeline
Sr.Accountant
Cake A Taybeen
07.2020 - Current
Accountant
Al Manar Hotel Apartment
11.2015 - 06.2020
Accounts Executive
Summit Hotel
01.2015 - 09.2015
Accounts Executive
ETA Star Hospitality
01.2010 - 12.2014
B.com - Accounting And Finance
Bharathidasan University
PGDCA - Ms-Office,Java ,HTML & Computer Application
Aptech Computers
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