Fraz محمود

• Prepared financial statements for AED 60M turnover company, ensuring 100% IFRS compliance and successful audits with zero major findings.
• Prepare quarterly management reports and financial analysis to support strategic decision-making.
• Managed accounts payable portfolio around AED 3.5 million while maintaining 99% on-time supplier payments.
• Prepared and submitted UAE VAT returns within statutory deadlines in full FTA compliance and zero penalties.
• Managed full-cycle Accounts Receivable, and General Ledger, processing 300+ transactions monthly with 98%+ accuracy and timely closures.
• Processed monthly payroll for 50+ employees with 100% on-time salary disbursement.
• Handled supplier payments and employee reimbursements, ensuring timely settlements and strong vendor control.
• Performed weekly bank reconciliations across multiple accounts, ensuring accurate records and timely discrepancy resolution.
• Assisted in budgeting, forecasting, and cost control initiatives.
• Performed month-end and year-end closing, ensuring timely financial reporting.
• Managed banking operations including transfers, reconciliations, and documentation.
• Processed quarterly commission calculations with 100% accuracy and timely payouts.
• Administered employee medical insurance renewals and claims support.
• Trained junior finance staff, improving team efficiency and process consistency.

• Managed monthly, quarterly, and annual financial closing processes.
• Responsible for management accounts, financial statements, and variance analysis reports.
• Supervised accounts payable, receivable, and general ledger functions.
• Ensured compliance with Sales tax return, income tax, and regulatory requirements (FBR, SRB, SECP where applicable).
• Coordinated with external auditors for statutory audits and financial Statements.
• Managed payroll processing, employee reimbursements, and commission calculations.
• Managed employee provident fund investments
• Assisted in budgeting, forecasting, and cost control initiatives.
• Managed inter-company reconciliations and bank position reporting.

• Performed daily accounting operations including journal entries and reconciliations.
• Managed accounts payable and receivable cycles, ensuring timely payments and collections.
• Prepared financial reports and assisted in monthly closing activities.
• Supported sales tax filing, Income tax compliance, and audit coordination.
• Maintained financial records and ensured accuracy in ERP systems.
• Managed payroll processing and employee reimbursement management.

• Assisted in daily cash flow monitoring and liquidity management.
• Supported treasury reporting and short-term investment analysis.
• Gained exposure to banking operations and risk management practices.

• Manage petty cash and expense management.
• Bank statement reconciliation resulting in accurate financial records.
• Preparing financial documents such as accounts payable and receivable.
• Completing purchase orders and sales order processes.
• Managed cheque clearing and bank deposits, ensuring timely processing and accurate recordkeeping.
• Managing day-to-day transactions.