Mohammed Shujauddin

• Oversee end-to-end product costing: BOM analysis, landed cost calculations, and margin review for
imported goods.
• Maintain intercompany ledgers and perform monthly reconciliations; resolve group-entity
discrepancies.
• Generate sales ageing reports; follow up on overdue receivables to sustain healthy DSO levels.
• Issue and track PDC cheques; liaise with banks for timely clearance
and manage cheque register.
• Prepare weekly cash position summaries and daily petty cash reports for Finance Manager.
• Process purchase vouchers with document verification per internal procurement policies.
• Support month-end closing: journal entries, accruals, and ledger scrutiny in Focus ERP.

• Managed full-cycle AP — invoice verification, payment scheduling, and supplier reconciliations.
• Handled AR — raised invoices, issued Statements of Account, and reconciled client ledgers monthly.
• Performed multi-account bank reconciliations; resolved unreconciled items.
• Filed quarterly VAT returns via UAE FTA portal; maintained audit trail and working files.
• Prepared monthly cash flow statements, P&L summaries, and management reports.
• Coordinated with external auditors, providing schedules, reconciliations, and supporting
documentation.

• Supported bookkeeping, AP/AR postings, GST entry recording, and trial balance preparation.
• Maintained organised physical and digital financial records per company policy.