Mohamed Sujaith

•Prepared monthly Financial Statements (Income Statement, Balance Sheet, and Cash Flow Statement) in
accordance with IFRS, providing management with accurate financial information and variance reports.
•Audited and approved supplier payments, employee claims, allowances, advances, petty cash, and credit card
replenishments, and processed cheque payments in line with approved budgets.
•Maintained adequate provisions in the books of accounts to ensure fair presentation of financial statements and
compliance with Accounting Standards during monthly closures.
•Managed construction company financial records using QuickBooks Online, analyzed actual payments against
budget, and prepared variance reports for management review.
•Performed monthly bank reconciliations across all company bank accounts, submitted reconciliation reports to
management, and liaised with banks to resolve account-related requirements.
•Processed quotations, Local Purchase Orders (LPOs), invoices, and vendor payments; reconciled financial data to
resolve discrepancies, and supported budgeting, forecasting, and variance analysis between actual and budgeted
figures.
•Identified and advised management on client financial issues, and prepared construction work reconciliation
reports and bank reports.
•Monitored bank accounts to ensure timely payments and accurately recorded all transactions in the accounting
system.

•Maintained the fixed asset register, recording additions, disposals, and transfers, and calculated monthly
depreciation and amortization schedules in line with company policy and IFRS standards.
•Performed monthly bank reconciliations across multiple accounts and currencies, identifying and resolving
discrepancies in a timely manner to ensure accurate cash position reporting.
•Prepared and filed VAT returns in compliance with local tax regulations, maintained supporting documentation,
and liaised with tax authorities or consultants on queries as needed.
•Conducted variance analysis comparing actual results against budgets and forecasts, highlighting key drivers of
deviation to support management decision-making.
•Utilized accounting software and ERP systems (e.g., Tally, SAP, Oracle, QuickBooks) to process transactions,
generate reports, and maintain accurate financial records across departments.
•Assisted in the preparation of annual budgets and financial forecasts, working closely with department heads to
gather inputs and validate assumptions.
•Supported the implementation and monitoring of internal controls to safeguard company assets and ensure
accuracy and integrity of financial data.
•Coordinated with external auditors during annual audits, preparing schedules, reconciliations, and supporting
documentation, and addressing audit queries promptly.