Mohamed Rizwan

• Processed supplier invoices and credit notes after verifying LPO, GRN, MRN, and Delivery Orders (DO).
• Managed end-to-end accounts payable cycle, ensuring timely and accurate vendor payments.
• Filed VAT returns and maintained full compliance with UAE Federal Tax Authority (FTA) regulations.
• Performed month-end closing procedures, ensuring accurate recording of all payables and expenses.
• Reconciled bank statements and vendor accounts, identifying and resolving discrepancies.
• Managed petty cash fund and prepared daily cash balance reports for management review.
• Handled accruals, depreciation, prepayments, and other expense adjustments.
• Supported internal and external audits by providing accurate documentation.
• Generated AP aging reports to assist cash flow planning and management decision-making.
• Maintained organized and audit-ready financial records and documentation.

• Processed vendor invoices and ensured compliance with company accounting policies.
• Issued and managed credit notes for discrepancies, returns and damaged goods.
• Reconciled vendor statements and ensured timely payments to maintain vendor relationship.
• Executed payments via wire transfers and maintained accurate transaction records.
• Conducted internal audits and coordinated with external auditors during year-end.
• Managed petty cash fund and daily expense tracking with proper supporting documents.
• Resolved payment issues and queries, maintain strong vendor relationships.

• Managed both AP and AR functions, including invoicing, payments, and collections.
• Processed supplier invoices and ensured timely vendor payments to avoid late fees.
• Generated AR invoices and followed up on outstanding receivables.
• Performed bank reconciliations and maintained accurate financial records.
• Managed payroll processing (WPS) and employee salary disbursements.
• Handled petty cash and submitted daily cash balance reports to management.
• Prepared monthly financial reports and closing journal entries.
• Handled accruals, prepayments, and expense adjustments for accurate P&L reporting.
• Coordinated audit requirements and maintained compliance documentation.

• Generated customer invoices based on contracts and services delivered.
• Issued credit notes after validating billing discrepancies and obtain proper approvals.
• Coordinated with sales and operations teams to ensure billing accuracy.