Mohammed Mufeez

Accounts Payable & Receivable (AP/AR): Handled end-to-end AP and AR functions for multiple companies across hospitality, real estate, and facility management industries ensuring accurate billing, timely vendor payments, and smooth financial operations for property sales, leases, services, and maintenance activities.

Financial Statements & Closing: Managed month-end and year-end closings for multiple companies across hospitality, real estate, and facility management industries, and prepared financial statements for management review.

VAT Compliance & Reporting: Filed VAT returns for group companies in compliance with UAE FTA rules and regulations. Prepared consolidated VAT statements for group entities and ensured accurate and timely submissions.

Bank Reconciliation: Performed regular bank reconciliations, supplier/customer account reconciliations, and resolved discrepancies to maintain accurate financial records.

Audit Support: Collaborated with auditors in preparing and reviewing financial statements for multiple companies, assisted in analyzing audited reports, and ensured accuracy and compliance with applicable standards.

PDC Cheques & Reconciliation: Monitored, recorded, and reconciled post-dated cheques (PDCs) for customers and suppliers, ensuring timely clearance and accurate tracking in line with company policies.

Intercompany Reconciliation: Conducted monthly intercompany reconciliations across group companies to ensure accurate balances are reflected in the financial statements of both entities.

Team Coordination : Coordinated with team members to complete tasks efficiently, provided training to new employees, and supported smooth team operations.