Mohammed Thameem جالاديكار

1)Guiding the Accounting Department in creating reports and financial statements to be presented at annual meetings
2)Administering payments follow-up; facilitating revision of price change and discounts with the vendors.
3)Quarterly reconciliation of VAT transaction documents and return.
4)Drafting the Cash & Fund Flow Statement, Balance Sheet and other Financial Reports to keep a track of business performance
5)Maintaining statutory books of accounts and performing reconciliation of financial statements in compliance with norms.
6)Formulating annual budgets and conducting variance analysis to determine difference between projected & actual results
7)Supervising preparation of MIS reports to provide feedback to top management on financial performance, performing monthly profitability and age-wise analysis of debtors as per th requirement.
8)Keeping track of vendor billing, aging and payment information in a clear and concise manner to ensure the highest quality of service for internal and external customers
9)Managing reconciliation of accounts receivables, credit control and trial balances with the general ledger control account.
10)Checking accounts payable to ensure that accurate claims are filed with vendors and receivables are collected on time.
12)Coordinating with suppliers for placing orders and discussing quality issue.
13)Supervising Import Team to ensure all the documents are available.
14)Quarterly reconciliation of Vat transaction documents and return.
15)Managing all companies’ internal and external operations to ensure organization runs smoothly.
16)Assisting and coordination with Dubai municipality to ensure the hygiene products should be delivering to customer as per the standard of Dubai municipality authority.
17)Closely work with Audit team to ensure closes every year financial accounts.
18)Closely work with bankers to ensure smooth transactions and other facilities.

1)Review supplier invoices for appropriate documentation.
2) respond to all vendor inquiries.
3)Reconcile vendor statements.
4) prepare supplier payments via checks or electronic transfer Bank accounts.
5)Collection of accounts receivables issue reminders to customers due payment terms manage day to day financial transactions of the company.
6)Contacting the client's via the most effective method need to understand their situation and create a mutually beneficial solution.
7)Analyze in detail the expense heads in the chart of accounts.
8)regular communication with the sales team to help resolve any outstanding amounts due.
9)To ensure that all payments are collected on time and to investigate reasons for non-payment. Communicate effectively, both verbally and in writing, with all external customers - clear and concise letters.
10)review debt collection and sending confirmation of balances to customers periodically.
11)Prepare financial statements, reports and supporting schedules and complete month-end close

* Posting of Journal entries, such as Sales & Purchase.
*Reconciles simple bank statements or department records.
*Sorts documents and posts debits/credits to proper account. Balances entries and makes necessary corrections.
*Verifies statement items and totals with department records.
*Maintains and makes necessary adjustments to various records and/or logs such as journals, payroll/ time reports, or property records.
*Perform clerical duties such as sorting mail, filing and typing, operates variety of general office equipment.