Group Financial Accountant
Mahmood Saeed Group
Total years of experience :7 years, 9 Months
Responsible for all kind of entries and vouchers preparation in Oracle ERP System.
Prepare bills and invoices for sales or services rendered.
Collect on accounts by sending bill reminders and communicating with customers.
Reconcile the accounts receivable ledger to ensure that all payments are accounted properly.
Processed customer invoices, followed up for payments, reconciled sales reports, resolve queries from
customers about shipment and rates.
Work with audit team make visit to companies as a coordinator.
I’m working in Mahmood Saeed Group Office. As a Group Accountant, reporting to finance
Manager. Key jobs are as follows:
Preparing the monthly financial statements and circulating to the higher management
Preparing Consolidated sales report of all units and report to higher management on daily basis
Preparing Consolidated Cash flow report of all units and report to higher management on daily basis
Managing the fixed assets of the company, running their depreciation, performing additions, disposals,
transfer-in and transfer-out in the fixed asset module and reconciling sub-ledger with general ledger.
preparing the monthly aging reports of Payables & Receivables including advances to supplier & from
customer and sent to higher management.
Booking all the necessary monthly accruals.
Uploading the monthly payroll file to Jazeera Bank using MOL number of the company and
sending bank’s payroll confirmation report to HR for reporting to MOL.
Making intercompany reconciliation, bank reconciliations and maintain petty cash book.
Assist in Successfully implementation of VAT in ERP system and making monthly file for VAT return.
Making Financial analysis of new subsidiaries of Mahmood saeed Company.
Academic Qualification •