Mohamed Umar, General Accountant

Mohamed Umar

General Accountant

Napco National

البلد
المملكة العربية السعودية - جدة
التعليم
بكالوريوس, Commerce
الخبرات
11 years, 6 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :11 years, 6 أشهر

General Accountant في Napco National
  • المملكة العربية السعودية - جدة
  • أشغل هذه الوظيفة منذ أغسطس 2014

Responsibility:

Accounts Payable:
* Receive supplier invoices and verify proper approval before processing.
* Post invoices to the system, referencing purchase orders (PO) if applicable.
* Create and maintain supplier accounts, including contact information and payment terms.
* Reconcile supplier accounts periodically to ensure accuracy and resolve discrepancies.
* Prepare payments based on due dates, using approved payment methods.
* Maintain records of payments and communicate with suppliers as needed.

Accounts Receivable:
* Record receivable collections and update customer accounts.
* Work with sales team to supervise collection efforts and resolve disputes.
* Prepare aging report showing outstanding receivables and collections.
* Provide regular updates to management on collections and customer account status.

General Accounts:
* Reconcile trial balance at the beginning of each month to ensure accuracy.
*Perform monthly affiliate reconciliations to verify intercompany transactions.
* Manage and balance provision accounts for future expenses and liabilities.
* Track expenses and analyze trends for improvement through journal entries.
*Record and depreciate fixed assets for future benefits.
* Record employee additional earnings and deductions, such as insurance claims, medical bills
* Reconcile payroll and process payments to employees on a regular basis.
* Prepare VAT returns and submit them to the internal tax department.
*Coordinate with other departments to summarize accounting information for monthly reporting.

Fixed Assets:
* Record and depreciate fixed assets for future benefits.
* Ensure that all fixed assets are accurately recorded and maintained in accordance with accounting standards.
* Track additions, disposals, and any impairment losses.
* Provide regular reports on the status of fixed assets.
* Work with other departments to ensure that all necessary adjustments are made.

Accountant في Support Services Operation Co - ISNAD
  • المملكة العربية السعودية - جدة
  • سبتمبر 2013 إلى يونيو 2014

• Enter a Bank and Adjustment entry on daily basis.
• Maintain Petty cash.
• Prepare Cash flow report for weekly and monthly.
• Prepare BRS for monthly.
• Maintain container activity.
• Prepare Payroll for monthly.
• Prepare Trip allowance for monthly.
• Prepare Invoice for monthly.
• Follow up with customer after issue the invoice
• Prepare Payment for Suppliers.
• Physical stock taking for monthly.
• Prepare Aging report for monthly.
• Prepare Depreciation report for each project monthly.
• Prepare sales and collection report for a Board meeting.
• Analysis of P&L for each project for monthly.
• Analysis of other expenses for monthly.
• Prepare Balance sheet for monthly.

Assistant Accountant. في Time Rich Shipping Private Limited
  • الهند - تشيناي
  • يوليو 2012 إلى أبريل 2013

Responsibilities:
• Maintenance and reimbursement of day to day expenses incurred by branch, keeping a record and preparing report at same time.
• Maintaining all the receipt, payment and outstanding due to/ from the clients.
• Preparation of Invoice.
• Banking activities like preparing bank charges and check out Monthly BRS.
• Maintenance of Petty Cash Account.
• Maintain Cash transaction see that voucher is supported by proper documentation.
Responsibilities:
• Maintenance and reimbursement of day to day expenses incurred by branch, keeping a record and preparing report at same time.
• Maintaining all the receipt, payment and outstanding due to/ from the clients.
• Preparation of Invoice.
• Banking activities like preparing bank charges and check out Monthly BRS.
• Maintenance of Petty Cash Account.
• Maintain Cash transaction see that voucher is supported by proper documentation.

الخلفية التعليمية

بكالوريوس, Commerce
  • في University Of Madras
  • مايو 2012

➢ Bachelor of Commerce [B.COM] (2009-2012) University: University Of Madras, Chennai - 14

الثانوية العامة أو ما يعادلها, Commerce
  • في Seyad Residential School
  • يناير 2009

Specialties & Skills

Payroll Accounting
Accounting
MS Office tools
MS OFFICE
Venus Accounting System
Microsoft Dynamics AX
Microsoft Dynamics AX12
payroll
accounting
payments
reconciliation
accounts receivable
accounts payable
month end
major accounts
monthly closing
account reconciliation
Project Accounting

حسابات مواقع التواصل الاجتماعي

فيس بوك
فيس بوك
facebook.com/akmdumar

اللغات

الانجليزية
متوسط
التاميلية
متمرّس