Muhammed Thekki

· Responsible for preparing Group finalization of accounts Balance Sheet, Income statement, Statement of Cash flows and Retained earnings.

· Responsible for preparing Budgets, Cost reports and financial forecasts to aid strategic decision making, review and evaluation.

· Develop financial reports for trending, forecasting and results analysis with Purchasing and Sales Managers also providing them financial advice and support to enable sound business decisions

· Working across departments to enable team decision making based on financial data and ensuring that decision makers understand the financial implications of the missions set for the company in a specific period.

· Attending meetings with Banks and Suppliers in negotiating for facilities, discounts etc.

· Establishing and monitoring Letter of Credits and Bank Guarantees, and sharing financial statements and other required documents with the banks on a quarterly basis for enhancement of existing facilities.

· Liaison with internal and external auditors during their annual audits in order to provide any supporting information required and to ensure that audit requirements are met.

· Managing a team of six Regional Accountants in finance department and giving proper guidance for their regions accounting activities.

· Responsible for Monthly VAT returns and related FTA compliances.

· Checking L/C discounting, LTR maturity, Authorizes reconciled Accounts Receivable & Payable to send it to Debtors, Creditors & forwarding it to Director.

· Maintain and monitor the maintenance of Group Fixed Assets its accumulated depreciation, general and subsidiary ledgers, bank accounts, revenue, cost and operating expenses.

· Consolidating and analyzing stock ,Debtors & Creditors ageing report.

· Cross checking & verifying monthly Payroll, Gratuity & end of service benefits of employees, Sales commission etc.

Ensuring all financial data is well documented within the department and all records are accurate and up to date.

· Preparation of monthly profit and loss statements, Bank Reconciliation Statement, Payroll administration and monthly closing and accounting reports. .

· Prepare MIS Report to Management

· Managing Accounts Payables & Accounts Receivables.

· Prepare and review revenue, expense, invoices, and other accounting documents.

· Recommend, develop and maintain financial databases, computer software systems and manual filing.

· Supervise the input and handling of financial data and reports for the company's automated financial systems.

· Handled monthly journal entries, accounts and various ledgers

· Handled tax matters and regulations

· Responsible for all office administrator related tasks