Mohammad Khalid

• Prepare monthly sales report for up to 7 retail stores with a monthly revenue of AED 2M
• Worked with merchant advice and credit card providers and collection (ex: Visa, MC, etc.)
• Posting to general ledger in IPOS software, performed account analysis, manage financial statements, prepare management reports, finalization of accounts and year end book closing.
• Managed online banking and account reconciliations
• Making VAT payable statement and return filing on FTA e services portal, and make payment through GIBAN or e dirhams
• Management of accounts payable and receivable
• Supervised and trained multiple employees

• Job wise costing & profitability report and recording in the Sage 50 software
• Weekly Ageing wise receivable and payable reports, Follow up receivable payment
• Making VAT payable statement and return filing on FTA e services portal, and make payment through GIBAN or e dirhams
• Making payroll for WPS and record in Sage 50
• Reconciliation of customers, suppliers statement of account and bank reconciliation
• General ledger control and all accounting transactions recording
• Controlling chart of accounts in Sage 50

• Invoice entries in accounting software
• Recording all bank payment receipt vouchers and cash payment receipts vouchers
• Preparation of bank reconciliation statement
• Parties accounts reconciliation
• Monthly online VAT / sales tax return filing
• Monthly online withholding tax return filing
• Preparation of MIS reports (NLC)
• Job wise profit / loss report presentation

http://www.kundiservicesltd.com/services.html

• Recording all issuance of spare parts from maintenance store in the fox-pro based software
• Making goods received notes of items purchased and record in software
• Raising book liability of suppliers against goods received notes and make cheques
• Making fixed asset forms of different departments
• Preparation of weekly stock consumption report
• Recording of Projects and work orders according its location
• Opening new item codes according its category
• Preparation of Project cost report