محمد Khaja Moinuddin

assistant manager finance في WorleyParsons - Saudi Arabia

• المملكة العربية السعودية - الخبر
• أشغل هذه الوظيفة منذ أغسطس 2019

Accounting Lead في WorleyParsons - Saudi Arabia

• المملكة العربية السعودية - الخبر
• يوليو 2015 إلى أغسطس 2019

 Ensure that all financial transactions are recorded in compliance with the group accounting procedure and the IFRS.
 Assist the Finance Director in overseeing the implementation of procedure and controls in department.
 Ensure the accuracy of Sub ledger transactions and ongoing integrity of GL interface.
 Supervise the preparation and generation of reports relevant to sub ledgers.
 Build and maintain strong and effective relationship with other business/service units to achieve department goals/objectives.
 Ensure payment cycles run as per plan and in line with Cash flow forecast.
 Keep the director finance informed of significant AP, AR related issues that may jeopardize the achievement of business goals.
 Allocate work to employees, conduct performance review and manage leave in coordination with FD to ensure efficiency of the department.
 Supervise direct reports in their day to day task and guide them in managing their performance by providing appropriate feedback and counseling
 Ensure high standards of confidentiality to safeguard commercially sensitive information.

Senior Accountant في WorleyParsons - Saudi Arabia

• المملكة العربية السعودية - الخبر
• يناير 2011 إلى يونيو 2015

 Preparing financial information for monthly reporting requirements.
 Prepare employee burden clearing accounts reconciliation and make necessary adjustment journals.
 Update prepaid schedules and make necessary monthly amortization journals.
 Set up Fixed assets, run depreciation, maintain assets schedules for newly purchased/retired assets and make necessary monthly depreciation journals.
 Co-ordinate with IT to run, verifies, upload and post monthly costing for all employees in multiple entities.
 Co-ordinate with payroll department to upload payroll information into accounting system.
 Run Currency exchange revaluation at month end.
 Check Intra Company Due from/Due to accounts balances and makes necessary journals.
 Responsible for smooth closure of statutory audit requirement for GL like extraction of data, explanation of movements and audit adjustment journals.
 Responsible to filling the Zakat and Tax exhibits & movement schedules of EOS provision and Office and House rent for smooth closure of Zakat & Tax.
 Ensure the total impacts of the reconciliations are reported monthly in the General Ledger and Commercial reviews.
 Ad hoc reports and requirement as and when required.

Accountant في WorleyParsons - Saudi Arabia

• المملكة العربية السعودية - الخبر
• سبتمبر 2009 إلى يناير 2011

 Responsible for Saudi Maintain Potential Program (MPP) - Offshore Division- ARAMCO project (Client) General accounting & Monthly finalization of the same.
 Responsible for uploading the financial statements of all projects & entities to Hyperion.
 Responsible for uploading Hyperion Planning project wise P&L for the Saudi group and allocation of corporate overhead to various CSG (customer sector group) in Hyperion.
 Responsible for reporting monthly group consolidated accounts, Management financial package and Budget analysis to Sydney corporate office.
 Monthly analysis of Employees Wise revenue and Cost and reporting the results to the management in their decision making process.
 Responsible for weekly reporting of chargeable hrs CSG wise to the management.
 Responsible for reconciling the Billable invoices cost and billable invoice revenue.
 Responsible for reconciling the monthly rate cost and revenue.
 Responsible for reporting monthly Fuel Gauge Report, Management financial package & DDO, DWO, DSO to Kaulalumpur (Malaysia).

Accountant في Rashed A. AlRashed & Sons Co.

• المملكة العربية السعودية - الشرقية
• يوليو 2008 إلى أغسطس 2009

 Preparing monthly Bank Reconciliation Report.
 Responsible for Reconciliation of Bank, Customer, Vendor’s account, and Inter Company as well.
 Responsible for Accruals, & Prepaid calculation every month.
 Responsible for recording of day to day transaction in various books of accounts.
 Asset management.
 Handled the complete accounting cycle, including opening, posting entries and closing of accounts and preparation of various accounting reports.
 Responsible for recording of all accounting transactions such as Revenue, WIP Sales, Expenses, Accruals & Prepaid etc.
 Prepare wire transfer instructions to various banks in different currencies.
 Allocation of costs relating to each fund e.g. custody fees, Mgmt/admin. Fees etc… according with the Limited Partnership Agreement (LPA).
 Communicate and follow-up with the banks to resolve problems related to banking, such as:
o Reconciliation and other daily matters related to bank accounts with local and overseas banks.
o To ensure, all fund transfers to be done timely.
o To ensure, dividends/interest are timely credited to the bank account.

Financial Accountant في S.A.S Associates

• الهند
• يونيو 2007 إلى يونيو 2008

 Part of the Audit team to plan and complete the audit within the specified time frame.
 Vouching of Cash Vouchers, Bank Vouchers, Purchase Vouchers, Sales Invoices and Journal Vouchers.
 Preparation and verification of Bank Reconciliation Statements.
 Preparation of Trial Balance, Trading & Profit and Loss Account and Balance Sheet.
 Finalization of Accounts as per the Companies Act.
 Preparation of Income Statements as per Income Tax Act, 1961.

Asst. Accountant في Prabhavati Enterprises

• الهند
• يونيو 2005 إلى فبراير 2007

 Prepares Debit/Credit advices.
 Keep track of Payables and receivables.
 Follow-up for payments with existing customers.
 Handle petty cash and payments made against all pending bills.
 Prepares accounts reconciliation, when required.
 Report to the management on the Receivable dues & collections.
 Send periodically, invoices and statements along with delivery notes to customers.
 Feeding of Accounting data, Etc.