Mohammed Rizwan Mohiuddin, Accounts Payables & Receivables

Mohammed Rizwan Mohiuddin

Accounts Payables & Receivables

Mama sauce Company for Food Industries

Lieu
Arabie Saoudite - Riyad
Éducation
Master, Administration And Business Administration
Expérience
11 years, 5 Mois

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Expériences professionnelles

Total des années d'expérience :11 years, 5 Mois

Accounts Payables & Receivables à Mama sauce Company for Food Industries
  • Arabie Saoudite - Riyad
  • Je travaille ici depuis janvier 2021

Review all invoices for appropriate documentation and approval prior to payment.
 Process cheque/ swift Transfers requests.
 Supplier payments processing via Bank transfer.
 Cross verification Hired manpower& Equipment’s time sheet.
 Cross verification of Inter Company Invoices.
 Maintenance of Petty cash and reimbursement the expenses.
 Verification of time sheet and Preparing Payroll.
 Verification for all Expenses report.
 Giving the Advance Cash for New Joining employees and recording in the system.
 Preparing vacation calendar for Employees’ vacation.
 Checking the PO and Quotation Making Sale order. Month Ending Closing All Customers Invoice.
 Record Customer invoices and Payments of cash & bank deposits.
 Monthly Reconciliation of credit customer account.
 Month End closure of all sales invoices.
 Visiting Warehouse for monthly Inventory for Riyadh Store material & production.

Accountant à mama sauce
  • Arabie Saoudite - Riyad
  • Je travaille ici depuis janvier 2021
Accountant à IBDAA Advertising Multimedia Company
  • Arabie Saoudite - Jeddah
  • janvier 2016 à décembre 2020

Review all invoices for appropriate documentation and approval prior to payment.
 Process cheque/ swift Transfers requests.
 Supplier payments processing via Bank transfer.
 Cross verification Hired manpower& Equipment’s time sheet.
 Cross verification of Inter Company Invoices.
 Maintenance of Petty cash and reimbursement the expenses.
 Verification of time sheet and Preparing Payroll.
 Verification for all Expenses report.
 Giving the Advance Cash for New Joining employees and recording in the system.
 Preparing vacation calendar for Employees’ vacation.
 Checking the PO and Quotation Making Sale order. Month Ending Closing All Customers Invoice.
 Record Customer invoices and Payments of cash & bank deposits.
 Monthly Reconciliation of credit customer account.
 Month End closure of all sales invoices.
 Visiting Warehouse for monthly Inventory for Jeddah Store material & production.

Accountant Payables à MAG ENGINEERING AND CONTRACTING COMPANY (KSA)
  • Arabie Saoudite - Khobar
  • janvier 2013 à décembre 2015

Maintain filing and invoice monitoring systems.
➢ Verification of time sheet and Preparing Payroll Riyadh and Hail.
➢ Prepare the Cheques for payment of the company including local Supplier
Payment, international Supplier Payment & Employees Leave payment.
➢ Preparing & upload employees’ salaries in WPS System.
➢ Checking payments & Re-imbursement of Petty Cash by all the Maintained record
and payment of Utility bills e.g., Telephone, Electricity and Water.
➢ Preparing expenses Report monthly.
➢ Maintained record of all services & Contracts e.g., Photocopiers, Cleaning
Maintenance, Rental Agreements of flats.
➢ To keep record of Approved Credit Customers i.e. Credit Application Forms,
Approval of Credit Limits etc.
➢ Making outgoing payments to vendors.
➢ Cross verification of Inter Company Invoices
➢ Reversing of document Entry.
➢ Maintaining Bank Balances movement Daily Report.
➢ Maintaining Banking Jobs & Payment Vouchers.
➢ Maintenance of Petty cash.
➢ Verification for all Expenses report.
➢ Preparation all types of Voucher in accounting Software.
➢ Keeping the record for total employees.
➢ Giving the Advance Cash for New Joining employees.
➢ Maintain hard copies of all technical records, data sheets, vendor data and text
book.
➢ Prepares letters, memos, reports, work schedules, travel schedules, statistical
summaries and similar documents from handwritten drafts, summarizing statements.

Éducation

Master, Administration And Business Administration
  • à Osmania University
  • juillet 2010
Master, Fianance
  • à Osmania University
  • mai 2009

Specialties & Skills

Tally Peach Tree,quick Book ,Dric

Langues

Anglais
Langue Maternelle
Hindi
Expert
Arabe
Débutant

Adhésions

SOCPA
  • SOCPA Certificate
  • May 2020

Formation et Diplômes

marketing project (Formation)
Institut de formation:
sks
Date de la formation:
March 2024
Durée:
2 heures

Loisirs

  • cricket,advertising new project,