Mubashshir Mohamed

• Governed customer contract & sales agreement reviews to ensure billing accuracy, revenue recognition compliance & adherence to
contractual obligations.
• Delivered comprehensive sales and collections analysis through trend evaluation, variance reporting, and year-over-year performance
assessments to support strategic decision-making.
• Led customer credit evaluations & established appropriate credit limits & payment terms to balance business growth objectives with risk mitigation.
• Administered the review and approval of new credit applications, ensuring compliance with internal policies and thorough assessment of
financial documentation.
• Cultivated strong relationships with major clients, proactively resolving payment disputes and collection challenges to improve customer
retention and accelerate cash recovery.
• Collaborated with senior leadership to identify new market opportunities, evaluate product expansion initiatives, and support revenue
growth strategies.
• Monitored supplier payment processes and petty cash operations to maintain effective cash flow control and operational efficiency.
• Developed receivables dashboards, collection KPIs, and cash flow forecasts to enhance visibility into working capital performance and
collection effectiveness.
• Strengthened credit management practices through detailed customer risk assessments, minimized potential bad debt exposure & financial risk.
• Coordinated WPS payroll processing & SAP postings, ensuring regulatory compliance, transactional accuracy & timely salary disbursements.
• Reviewed and authorized petty cash reports, ensuring proper documentation, policy adherence, and accurate financial recording.
• Directed month-end closing activities, ensured timely preparation of accurate financial reports in compliance with accounting standards
and corporate requirements.
• Managed intercompany reconciliation processes across group entities, identified and resolving discrepancies to ensure financial accuracy
and transparency.
• Prepared and presented Profit & Loss Statements, Balance Sheets, MIS reports, and financial performance insights to support executive
decision-making and business planning.

• Managed end-to-end contract invoicing, including advance billing, retention accounting, VAT calculations, and project cost center
management, ensuring compliance with contractual and regulatory requirements.
• Conducted monthly project cost reviews and prepared project-wise invoice forecasts to support profitability analysis, revenue planning,
and financial performance monitoring.
• Supervised the preparation and validation of Statements of Account (SOA), ensuring accuracy and timely submission to clients.
• Reviewed and verified sales forecasts, receivable projections, and actual collection performance prior to executive reporting and strategic
decision-making.
• Developed project-wise Work-in-Progress (WIP) reports by analyzing invoiced and unbilled values to enhance revenue visibility and project
tracking.
• Directed daily customer collection activities, including cheque deposits and cash management, while ensuring timely realization of
receivables and improved liquidity.
• Monitored internal audit reviews, resolved financial discrepancies, and implemented process improvements to strengthen internal controls
and operational efficiency.
• Trained & mentored newly recruited accounting professionals on company policies, accounting procedures & financial control standards.
• Performed detailed reconciliation of customer outstanding balances against sales tax invoices while reviewing bank reconciliations and
accounting reports prepared by junior team members.
• Led monthly and annual financial closing activities, ensured timely preparation and accuracy of financial records & management reports.
• Consolidated financial and operational data to support budgeting, business forecasting, and strategic planning initiatives.
• Reviewed supplier invoices, managed intercompany reconciliations, and prepared cash flow forecasts, financial models, Profit & Loss
Statements, and Balance Sheets to support business performance and financial decision-making.

• Directed end-to-end finance and accounting operations, ensuring compliance with corporate policies, accounting standards, and financial
governance frameworks.
• Spearheaded month-end closing activities, managed journal entries, accruals, provisions, and financial adjustments to deliver accurate and
timely financial reporting.
• Drove accounts receivable and credit control strategies that optimized collection performance, reduced outstanding receivables, and
strengthened working capital efficiency.
• Delivered comprehensive financial reporting and analysis, including Profit & Loss Statements, Balance Sheets, and Cash Flow Statements,
enabling informed management decision-making.
• Strengthened payroll governance through systematic review & validation of payroll transactions, ensuring accuracy & regulatory compliance.
• Enhanced financial control environments by approving petty cash transactions, enforcing documentation standards, and ensuring accurate
financial recording.
• Administered inventory accounting functions, including stock valuation, COGS analysis, and inventory reconciliations, improving financial
visibility and inventory accuracy.
• Collaborated cross-functionally with Commercial & Operational Teams to align revenue tracking, demand forecasting & business
performance objectives.
• Maintained financial integrity through rigorous reconciliation of bank accounts, general ledgers, and sub-ledgers, ensuring timely resolution
of variances and discrepancies.
• Provided actionable financial insights and performance analysis to leadership, supporting budgeting, forecasting, profitability assessment,
and strategic planning initiatives.

• Managed fixed asset accounting, including asset valuation, depreciation calculations, and maintenance of accurate fixed asset records in
compliance with accounting standards.
• Strengthened vendor account governance by reviewing Statements of Account (SOA), reconciling supplier balances, and resolving
discrepancies to ensure accurate payable management.
• Administered vendor payment processes through aging analysis, payment certification, supplier reconciliations, and timely settlements in
accordance with agreed credit terms and conditions.
• Directed invoicing, accounts receivable monitoring, collection activities, and customer account follow-ups to improve cash realization and
working capital performance.
• Led accounts payable operations, including payment processing, reconciliation activities & compliance with internal financial controls.
• Directed inventory control, stock planning, procurement activities, and local purchase order management to support operational efficiency
and inventory availability.
• Supported commercial operations through the preparation of customer quotations, pricing documentation & related business correspondence.
• Prepared & analyzed Profit & Loss Statements, Balance Sheets, and Financial Reports to support management reporting & business decision-making.
• Directed month-end and year-end financial closing activities, ensured timely, accurate, and compliant financial reporting.
• Provided operational and financial support to senior leadership while assuming managerial and marketing responsibilities during leadership
absences, ensuring business continuity and uninterrupted operations.