Mohammad Imraan

Finance Accounting with key responsibility & accountability as,
 Prepared and managed key financial reports including AP aging, collection summaries, and bank reconciliations to support decision-making and cash flow management.
 Oversaw monthly payroll processing, ensuring accuracy and full compliance with statutory regulations.
 Calculated VAT and ensured timely and accurate filing of returns in accordance with legal requirements.
 Performed monthly bank reconciliations and managed accrual entries to maintain financial integrity.
 Handled petty cash transactions and verified employee expense claims for accuracy and policy adherence.
 Reconciled purchases and ensured timely vendor payments to maintain strong supplier relationships.
 Accurately allocated customer payments and maintained up-to-date financial records.
 Coordinated annual stock counts in collaboration with external auditors to ensure inventory accuracy.
 Liaised with external auditors to support audit processes and ensure full regulatory compliance

Finance Accounting with key responsible & accountability as,
 Prepare and manage financial reports including accounts payable aging, collection summaries, and bank reconciliations
 Oversee monthly payroll processing and ensure compliance with statutory requirements
 Calculate Value Added Tax (VAT) and manage timely filing of returns
 Perform monthly bank reconciliations and manage accrual entries
 Handle petty cash transactions and verify employee expense claims
 Reconcile purchases and ensure timely vendor payments
 Allocate customer payments accurately and maintain updated records
 Coordinate annual stock counts in collaboration with external auditors
 Liaise with external auditors to support audit processes and ensure compliance

Finance Accounting with key responsible & accountability as,
 Managed financial reports including customer aging, collections, marketing accruals, and bank reconciliations
 Resolved aged AR issues and coordinated legal cases
 Reviewed customer creation requests and ensured timely updates
 Maintained accuracy of balance sheet accounts and cleared outstanding items
 Supported audit follow-ups and ensured compliance
 Verified employee expenses, deductions, and commission payments
 Oversaw ESOB, travel reimbursements, and annual stock counts

Handling R2R (GL) operations for the client with key responsibilities,
 Preparing Intercompany & bank reconciliations & posting of accruals.
 Posting of journals related to payroll & commissions.
 Posting of entries related to royalties.
 Preparing intercompany invoices and sending them to parties concerned.
 Coordinating with AP & AR for payment and collection related issues.
 Allocating payments of intercompany remittance.

Key Responsibilities,
o Addressing suppliers concern by coordinating with purchase and production department.
o Processing supplementary bills.
 Other activities includes:
o Maintaining Fixed Assets Register and proper accounting of assets.
o Computing depreciation including forecasting.
o Coordinating with other departments with regard to supplier issues, asset capitalization, etc.
o Actively participated in the proper implementation of Accounts Payable module during MFG Pro
(ERP) up-gradation.
o Coordinating Statutory and internal audit.

Key Responsibilities,
 Handling Accounts payable operation which includes
o Ensuring proper accounting of bills.
o Ensuring that supplier payments are made in time.
o Replying supplier’s queries and maintaining rapport with suppliers

Key Responsibilities,
 Preparing Intercompany & bank reconciliations.
 Booking Sales invoices accurately & timely collection of dues from customers.
 Accounting of purchase invoices & Payment of wages.