mohamed mahaboob ali

Prepare financial statements and support external audits.
Update share capital reports and manage investment platforms.
Ensure accurate VAT compliance and submission via ZATCA portal.
Oversee budgeting, payroll verification, and cash management.

• Bank Reconciliation
• Cash & credit card Reconciliation (cheque, foreign currency)
• Gift voucher accounting & reconciliation
• Daily Sales Report reconciliation
• Responsible for the preparation Stock Reconciliation
• Trading & Non-trading Supplier Payment and Reconciliation
• Receivable Accounting
• Royalty Calculation taken from EMA
• Prepaid Rent
• Payroll
• Vat Filling
• Prepayment update Very Month
• Intercompany Reco
• Food Cost Preparing
• Every Month preparing for Accruals
• Recharges Accommodation
• CM-Depreciation -run from nav, creating new asset update
• Handing Mis-Report & Schedules
• Support for budget preparation & variance tracking
• Petty cash reimbursement
• Listing and booking of head wise and category wise other income
• Purchase returns & cost memo reconciliation
• To follow-up with principal company for the outstanding payments
• Category Rebate calculation & Progressive Tracking
• Debit note Handing (Agreement, Case to case, GV support)
• Maintain all supplier related agreements and debit notes
• GV Support handing & Advertisement Income
• Complete validation of invoices/return on weekly & monthly basis and report to AP Section Manager
• Handled the tasks of generating financial reports
• Preparation of Purchase orders
• Sent and processed credit memos
• Assist for maintenance and completion of general ledgers review
• Contacting customers concerning payment dues and account collections.
• Performed general office duties and administrative tasks

• Strong technical accounting skills
• Excellent research and financial analysis abilities
• In-depth management reporting and staff management and development
• Developing and implementing financial systems and controls
• Budgeting and forecasting and regulatory compliance
• Facilitation of internal and external auditing procedures
• in-depth knowledge of accounting regulations and standards

Managed financial transactions, accounts payable, and receivables.
Conducted bank reconciliations and financial planning.
Cash & credit card Reconciliation (cheque, foreign currency).
Petty cash reimbursement across all 36 locations
Calculated category rebates and tracked progress.

Handled general accounting, cash flow management, and reporting.
Managed purchase orders, credit memos, and account collections.
Performed general office and administrative tasks.