Mohamed Sulaiman Hareed

Reconciliations of inter-company transactions monthly.

Managing petty cash transaction.

Calculating and checking payment & receipt voucher.

A/P: process invoices, process checks, aging reports, and accounts analysis

Analysing and preparing data up to trial balance to produce the financial report.

Monitoring general ledger to ensure the integrity of data.

Completing monthly reconciliations including all bank accounts, inter- company, and accrual accounts.

Verifying output and input to perform vat return filing.

Preparing various schedules and analysis of significant account balances.

Interacts with internal and external auditors in completing audits

Maintaining schedule for fixed assets, prepayment & emolument

Preparing journal entries and assisted with month end close

Implementing reports to highlighting build and deficiency to the division head

Staff and technician payroll processing.

Staff and technician settlement and loan processing and follow up with corporate office.

Consolidation of workshop group companies’ payroll.

Verifying petty cash and daily collection reports and physical documents.

Communicating with inter division accountant to make sure the books record and amend the disputes

• Responded swiftly to queries from clients regarding their invoices or payments made.
• Assisted senior accountants in preparation of monthly and yearly closings, improving process efficiency.
• Created financial statements for internal and external audit purposes thereby promoting transparency.
• Reduced discrepancies by conducting monthly reconciliation between bank and company records.