Mohamed Abdul Basith Samsun Munawwar, Senior Accountant

Mohamed Abdul Basith Samsun Munawwar

Senior Accountant

Cini Solutions for Business & Trading

Location
Qatar - Doha
Education
Bachelor's degree, Bsc in Applied Accounting (Reading),
Experience
3 years, 0 Months

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Work Experience

Total years of experience :3 years, 0 Months

Senior Accountant at Cini Solutions for Business & Trading
  • Qatar - Doha
  • My current job since November 2023

• Prepare Financial Statements, and schedules to conclude the statutory audit and monitor the audit status of other related companies.
• Perform General Ledger and Balance Sheet Analysis.
• Verify the Assistant Accountant entries with the supporting and approve the entries in the system.
• Check the expense claim supporting of top management for the review of the Finance Manager and post it in the system
• Process credit card payments for PRO expenses after review.
• Maintain the company's Bank accounts to process supplier payments, after approvals.
• Review monthly Bank, Credit Card, and Cash reconciliation done by Accountant.
• Issue debit notes to the related party companies for monthly expenses and follow for payments.
• Review Invoices issued to customers with Sales orders and Goods delivery notes.
• Liaise with HR and the Admin Department to issue staff tickets and process the payment.
• Review the Assets disposals and Employee Vehicle Contract documents and after obtaining Finance Manager Approval provide to PRO for ownership transfer
• Identify Capex expenses and capitalise the asset as per IAS 16 under an appropriate category and maintain the Fixed Asset Register.
• Prepare Ad Hoc Financial Reports as required by the Finance Manager and Management.
• Assist in preparing budgets and forecasts
• Liaise with internal and external auditors to complete the Audits.

Accountant at Big City Group (PVT) LTD
  • Sri Lanka - Kalutara
  • May 2021 to August 2021


Maintain company ledgers and daily financial transactions.

Perform sales reconciliation between the outlet sales report and the accounting software.

Ensure outlet cash is deposited in the company’s Bank account after reconciling with sales report.

Perform Inventory counts and reconciliation.

Create monthly cost and revenue reports for the finance manager and the management.

Perform Bank, Cash reconciliation.

Perform Customer and Suppler aging and reconciliation and follow for payments and receipts.

Liaising with external auditors to fulfill the requirements on time.

Audit Associate at Deloitte
  • Sri Lanka - Colombo 4
  • March 2019 to April 2021


Experience leading planning, executing, and reporting audits in business sectors such as Consumer Business, Manufacturing, Education, Information Technology, Trading, Hospitality and Financial Services.

Understanding of client business, risk analysis, industry analysis, and preparation of detailed audit plan.

Assessing and reporting on financial controls in place, risk assessment, and Audit findings.

Perform and review audit substantive procedures on financial statement elements.

Meeting tight deadlines in a timely manner and submitting audit conclusions to the Audit engagement Manager and Partner.

Education

Bachelor's degree, Bsc in Applied Accounting (Reading),
  • at University of Oxford Brookes
  • September 2024

Specialties & Skills

Reconciliations
Financial Statements
Monthly Closing
Microsoft Office Applications
Analytical Skills
ACCOUNTING
ACCRUALS
BIG DATA
CLOSING (SALES)
FINANCIAL STATEMENTS
FIXED ASSET
HOSPITALITY
INDUSTRY ANALYSIS
LEDGERS (ACCOUNTING)
PETTY CASH
Auditing
Reconciliation
Teamwork
Payments
Payroll

Languages

English
Expert

Training and Certifications

ACCA Finalist (Certificate)
Date Attended:
September 2022