MOHAMMED SHOAIB NAYYER MOHAMMED, Credit Controller

MOHAMMED SHOAIB NAYYER MOHAMMED

Credit Controller

Descon Engineering Limited

Location
Pakistan - Lahore
Education
Higher diploma, Executive Diploma in Banking and Finance
Experience
13 years, 9 Months

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Work Experience

Total years of experience :13 years, 9 Months

Credit Controller at Descon Engineering Limited
  • Pakistan
  • My current job since July 2016

Review of Purchase order terms & Conditions. Parking and posting of Invoices in SAP.
Maintaining Customer record, project wise status and receivable status. Posting of all
receipts in SAP. Generation of General Sales Tax Invoices in SAP/Manually, Maintaining the
record of Withholding Tax and Income tax for annual tax return and audit purpose.
Developing and growing relationships with customers for timely recovery, planning for
invoicing and recovery on monthly and quarterly basis for effective cash flow. Preparation of
daily/monthly reports including, Credit report with aging, Tax deduction report, Collection
report. Reconciling with customer on disputed matters, reconciling with other Descon
business areas on monthly basis, any other report and query needed by Management.
Preparation of project analytical studies, cash flow statements, segment wise details.
Prepare analysis of bad debts including making recommendation to Management for
proposed bad debts write offs.

Finance Executive at Descon Engineering FZE
  • United Arab Emirates
  • August 2007 to June 2007

Preparation of budgeting & Planning, Preparation of MIS reports on daily basis. Bank
reconciliation on fortnightly basis, posting all vouchers in ERP system, managing vendor
invoices, preparation cheques and bank payment notes. Reconciliation with vendors on
disputed cases. Managing bank receipts & payments, managing debtors & creditors all

Asst. Accountant at Descon Engineering Ltd
  • Pakistan
  • March 2005 to June 2007

matters including invoicing and recovery, preparation of CDR (Debtors and Creditors
statement with aging), liaison with factory regarding payments, payroll & final settlements.
Assisting to prepare bank documents for credit line facility. Preparation of factory budget,
complete process from L/C opening to retirement of documents. Management of logistics,
coordination with clearing agents. Preparation and posting of travel expense reports and
trips.

Accounts Officer at Direct Line Engineering Corp
  • Pakistan
  • July 2003 to February 2005

Preparation of final accounts/reports on monthly basis. Preparation of sales tax invoices and
maintain their records. Preparation and submission of sales tax return on monthly basis.
Preparation of bank reconciliation statement. Preparation and managing the vendor’s
payments.

Asst. Accountant at Kress Textiles Mills (Pvt) Ltd
  • Pakistan
  • September 2001 to June 2003

Producing key reports for senior management. Managing Peachtree accounting software for
maintenance of computerize book keeping, Assist seniors for forecasting and budgeting,
Cash Management (Day Book, petty cash, cash flow), Managing foreign currency for import
and export, Liaison with banks, Preparation of monthly payroll. Preparation and submission
of online sales tax, Bank reconciliation, and other accounts related tasks.

Education

Higher diploma, Executive Diploma in Banking and Finance
  • at West Ford School of Management
  • December 2015

April, 2014

Bachelor's degree, Commerce
  • at Virtual University of Pakistan
  • April 2014

Specialties & Skills

Booking
Monthly Closing
Internal Training
Preparation
BANK RECONCILIATION
BOOKKEEPING
BUDGETING
CASH FLOW
CASH MANAGEMENT
EXECUTIVE MANAGEMENT
MANAGEMENT
TAX PLANNING