Mohammad Naseem Ahmad

• Prepare monthly Trial
Balance, Balance Sheet, P&L,
and Consolidated P&L per
accounting standards.
• Handle Bank Letters, Tender
Bonds, and LCs.
• Perform daily Bank, Cash,
POS, and Supplier
Reconciliations.
• Collaborate with GL team to
ensure accurate transaction
booking.
• Deliver daily cash flow reports
to management.
• Ensure all transactions are
booked before month-end
closing.
• Manage AP/AR and timely
invoice processing.
• Prepare monthly, quarterly,
and annual financial reports.
• Process payroll in compliance
with accounting principles.
• Generate location-wise P&L
as requested by
management. Assisted in the

• Managed AP/AR
processes and bank
reconciliations.
• Prepared financial
reports
(monthly/quarterly/annu
al) and analyzed
financial data.
• Implemented cost
saving measures and
maintained meticulous
records.
• Processed accurate
payroll.
• Reviewed intercompany
entries and daily
transactions.
• Conducted inventory
control, stock counts,
and petty cash
management.
• Supervised accounts
team and ensured
timely task
completion.
• Maintained accurate and up-to
date records of financial
transactions and documentation.

• Handled accounts for Hi Sky
Tourism, Bonjour Events,
Maintenance Company, and
Pink Queen Beauty Centre
using Tally ERP-9.
• Managed AP/AR, client
dealings (Hyundai, Honda, Kia
Motors), and HR tasks
including salary transfers.
• Prepared monthly Trial
Balance, Balance Sheet, P&L,
and Consolidated P&L.
• Ensured all transactions
booked prior to month-end
closing.
• Processed payroll and
performed bank
reconciliations.

• Managed accounts using custom software and Tally.
• Handled invoices, purchase/sales orders, salary payments, credit control, cheque issuance, bill payments, customs clearance, bill of lading, bill of entry, and certificate of origin for Saudi Arabia.

• Managed accounts using custom
software and Tally.
• Handled invoices,
purchase/sales orders, salary
payments, credit control, cheque
issuance, bill payments, customs
clearance, bill of lading, bill of
entry, and certificate of origin
for Saudi Arabia.

• Maintained ledgers and
managed AP/AR.
• Conducted bank, vendor, and
credit card reconciliations, plus
inventory control.
• Assisted with audits and
managed petty cash.
• Prepared payroll with TDS
calculation.
• Supported CA with company
auditing.