Summary
Overview
Work history
Education
Skills
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Timeline
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MOHMED SUHAIB

MOHMED SUHAIB

Al Mankool, Dubai,UAE

Summary

Accounting professional versed in internal controls, taxation and business accounting practices. Focused on helping improve financial solvency with optimised systems and accurate forecasting. Diligent about auditing records and maintaining compliance standards.

Overview

12
12
years of professional experience
3
3
years of post-secondary education

Work history

Process Associate - Accounts

Cap Gemini
Bangalore, India
03.2012 - 05.2013
  • Prepare journal entries for bank account transactions
  • Prepare weekly bank reconciliation for a variety of bank accounts, including depository, operating and Payroll accounts
  • Assist with preparation of projects given.
  • Supported financial accuracy with timely bank statement reconciliation.
  • Reconciled 54 bank accounts Across Middle east Benches to facilitate accurate month-end reporting.
  • Uploaded bank transactions onto SAP daily, cross-checking information to efficiently reconcile bank accounts.

Assistant accountant

Oasis Grease & Lubricants LLC
Sharjah, UAE
07.2013 - 03.2016
  • Maintained company purchase and sales ledgers.
  • Monitored accounts payable and receivable statuses, keeping financial records up-to-date.
  • Reconciled all company accounts, including credit cards and expenses.
  • Supported accurate recordkeeping by properly documenting financial transactions.
  • Generated invoices based on established accounts receivable schedules and terms.
  • Managed payroll by tracking employee hours and entitlements.
  • Compiled general ledger entries on short schedule with 100% accuracy.
  • Organized and carried out month-end, quarterly and year-end processes.

Accountant

Oasis Grease & Lubricants LLC
Sharjah, United Arab Emirates
03.2016 - 10.2017
  • Prepared monthly bank reconciliations and compiled reports for financial reviews.
  • Analyzed monthly balance sheet accounts for corporate reporting.
  • Generated invoices based on established accounts receivable schedules and terms.
  • Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
  • Reviewed and processed employee expense reports and vendor invoices for payment.
  • Analyzed monthly reporting to reconcile production operations and general ledger.
  • Prepared monthly bank reconciliations with 100% accuracy.
  • Checked and imported payroll and pension data to pay salary deductions.
  • Advised management on financial details related to business operations, inventory levels and budgets.
  • Created periodic reports comparing budgeted costs to actual costs.
  • Analyses monthly balance sheet accounts for corporate reporting.

Accountant

Rukn Al Ihtiraf Bldg. Cont. LLC
Sharjah, UAE
11.2017 - 04.2021
  • Reviewed accounts payable invoices and cheques to confirm correct payments.
  • Adhered to company and national regulations when performing accounting duties.
  • Monitored construction work to enforce compliance with specifications and quality standards.
  • Created daily and weekly cash reports for accounting management.
  • Inspected construction supplies, removing sub-standard material to guarantee use of high-quality materials.
  • Generated invoices upon receipt of billing information and tracked collection progress.
  • Examined tax returns and bills of sale to calculate and report on taxes dues.
  • Coordinated construction planning, material resources and staff scheduling to ensure on-time, under-budget completion for 5 profitable projects valued at AED 4.64 Million in total.
  • Maximized profitability, verifying appropriate tender margin was met on each project.
  • Prepared monthly profit and loss, balance sheet and cash flow reports with exceptional accuracy.

Senior accountant

AFMED TRADING CO. W.L.L
SANABIS, BAHRAIN
04.2021 - 10.2022
  • Prepared monthly bank reconciliations and compiled reports for financial reviews.
  • Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
  • Prepared monthly profit and loss, balance sheet and cash flow reports with exceptional accuracy.
  • Compiled general ledger entries on short schedule with 100% accuracy.
  • Maintained integrity of general ledger, including chart of accounts.
  • Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
  • Reviewed and processed employee expense reports and vendor invoices for payment.
  • Generated and presented monthly financial statements to senior management.
  • Prepared and distributed financial statements and reports, including variance reports, regulatory filings and related schedules.
  • Organized and carried out month-end, quarterly and year-end processes.
  • Conducted regular reviews and official audits to validate recordkeeping and controls.
  • Partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.

Senior accountant

Ecoway Global LLC
Dubai, United Arab Emirates
10.2022 - Current
  • Prepared monthly profit and loss, balance sheet and cash flow reports with exceptional accuracy.
  • Maintained integrity of general ledger, including chart of accounts.
  • Reviewed and processed employee expense reports and vendor invoices for payment.
  • Organized cash flow and recorded transactions for accurate recordkeeping.
  • Maintained cash flow by monitoring bank balances and cash requirements.
  • Prepared and managed budget costs for planning applications, constantly verifying expenditure was within agreed budget.
  • Put together realistic budgets based upon actual costs and fees for effective business operations.
  • Created periodic reports comparing budgeted costs to actual costs.
  • Used monthly estimates vs actuals data to keep project financials on track.
  • Reviewed reports on cash inflows and outflows and made necessary adjustments to meet company needs.
  • Oversaw timely processing and depositing of Vendor payments by expertly managing 25 accounts since 2022.
  • Collaborated with payroll department to guarantee accuracy and integrity of payroll data.
  • Executed payroll processes to disburse staff payments.
  • Led company accounts payable, receivable and payroll activity within strict deadlines.
  • Managed activities of accounts receivable and credit control functions, ensuring timely collection of outstanding amounts and maintenance of outstanding debts within agreed Time & Limit.
  • Controlled costs by effectively managing inventory and improving productivity.
  • Reviewed and analyzed financial reports, identifying areas for cost reduction and revenue growth.
  • Facilitated informed commercial decision making by producing accurate operational, pricing and costing reports for management.

Education

Bachelor of Business Administration - Finance & Accounts

Kuvempu University
Karnataka, India
06.2008 - 06.2011

Skills

  • Financial Planning & reporting
  • Account reconciliation
  • Project budgeting
  • Payroll, Review, verify & process
  • General ledger maintenance
  • Tax law understanding
  • Month-end processes
  • Budget analysis
  • Microsoft Excel
  • Cashflow management
  • Process Improvement
  • Tally software proficiency
  • Zoho Books
  • Budgeting and costing control
  • Pricing and costing reports
  • Cash Flow analysis
  • Costing and integration planning
  • Credit policy and accounting procedures

Custom

I hereby declare that the above furnished particulars are true and correct to the best of my knowledge.

Quote

There’s no shortage of remarkable ideas, what’s missing is the will to execute them.
Seth Godin

Timeline

Senior accountant

Ecoway Global LLC
10.2022 - Current

Senior accountant

AFMED TRADING CO. W.L.L
04.2021 - 10.2022

Accountant

Rukn Al Ihtiraf Bldg. Cont. LLC
11.2017 - 04.2021

Accountant

Oasis Grease & Lubricants LLC
03.2016 - 10.2017

Assistant accountant

Oasis Grease & Lubricants LLC
07.2013 - 03.2016

Process Associate - Accounts

Cap Gemini
03.2012 - 05.2013

Bachelor of Business Administration - Finance & Accounts

Kuvempu University
06.2008 - 06.2011

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MOHMED SUHAIB