Muhammed Shehzad Zaheer

Senior Accountant at Sara Group Holdings

• Saudi Arabia - Eastern Province
• My current job since December 2010

 Handling Cash Flow of the company.
 Responsible for all Employee Benefits and Local Suppliers Payments.
 Preparation of Bank Reconciliation & Reports on a daily & monthly basis.
 Updating the Re-Finances and Term Loans from banks and the L/c’s.
 Preparing Bank Interest Charges for the Re-Finance acquired.
 Review and processing Customs related document and payments.
 Preparing Amortization, Depreciation & Pre-Payment contracts.
 Preparing and reviewing the Variance Report related to Budgeting.
 Reconciling and closing monthly Affiliate Accounts.
 Closing monthly purchases.
 Allocating the necessary expenses to their particular areas by Journal Vouchers.
 Reviewing necessary documents needed to pay the suppliers.
 Maintaining the detailed record of payments to suppliers.
 Reviewing Collections from the customers.
 Following up payment to employees as well as the suppliers.

Accountant at MAITH INTERNATIONAL TRADING EST

• Saudi Arabia - Dammam
• December 2007 to November 2010