Mohammad Fayaz

• Manage full-cycle accounting operations including GL, Reconciliations, and Financial Reporting.
• Prepare and submit Qatar Central Bank (QCB) Regulatory Reports, ensuring full compliance with
banking regulations.
• Handle daily bank and correspondent bank reconciliations with accuracy and control.
• Support month-end and year-end closing activities and financial statement preparation.
• Coordinate internal and external audits and ensure compliance readiness.
• Process foreign exchange and remitance transactions in compliance with regulatory guidelines.

• Managed AP, AR, GL accounting and monthly closing activities.
• Prepared treasury reports including cash flow, liquidity, and financial performance analysis.
• Handled trade finance operations including LC, LG, loan processing, and banking coordination.
• Supported banking relationships and corporate credit facilities.
• Executed SAP-based accounting entries, reconciliations, and reporting.
• Assisted in audit processes and ensured compliance with financial policies.

• Maintain financial records and ensure compliance with company policies and regulations.
• Process invoices and payments, ensuring timely and accurate financial transactions.
• Assist in the preparation of monthly, quarterly, and annual financial reports.
• Manage AR and AP, including tracking and reconciling discrepancies.
• Support budgeting and forecasting processes by providing relevant financial data.
• Handle correspondence related to financial transactions and inquiries from clients and vendors.

• Oversee daily operations to ensure efficiency and effectiveness in the supply chain and logistics.
• Coordinated operational and financial activities across departments.
• Managed vendor coordination and logistics documentation.
• Ensured accurate recording of financial transactions & Supported management reporting and
operational analysis.