Mohammad Osman

Skills: Bank Reconciliation-Accounts Payable (AP)-Accounts Receivable (AR)
Entries (Accounting)-Value-Added Tax (VAT).
● Maintenance all books of accounts that include Cash-book, Subcon Ledger Supplier ledger, Preparation
of various accounting input documents JV Entering using accounting software and MS Office tools.
● Preparing Bank Reconciliation Statement Every Month.
● Conducted month-end closing functions and bank reconciliation.
● Managed bank functions and payroll reconciliation.
● Worked on Tally Erp 9.0, SMACC 5.5, Microtech, and Erp Unicorm Accounting Program.
● Prepare all payments to suppliers, employees and other external parties according to company
policies and procedures.
● Handling all location Invoice and petty cash Report and reimbursements.
● Customer, Subcon and Suppliers Accounts Ledger Maintenance.
● Preparing Accounts reports, inventory reports and other reports required by the management.
● Handle entire accounting activities independently until completion of accounts and audits.
● Coordinated with auditors for annual audit finalization.
● Preparing weekly Statement of Payable and Receivable