Muhammed Faris

Oversee end-to-end finance and accounting operations for six branches, ensuring accuracy, consistency, and
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compliance across all locations.
Manage accounts receivable and accounts payable, including invoicing, collections, aging analysis, supplier payments,
and cash flow control.
Prepare and review monthly, quarterly, and annual financial reports, MIS, and management reports for decision
making.
Lead finance management, including cost control, expense monitoring, and profitability analysis at branch and
company levels.
Develop and monitor budgets and forecasts, analyze variances, and provide actionable insights to management.
Perform bank, customer, supplier, and inter-branch reconciliations, ensuring timely resolution of discrepancies.
Ensure full compliance with UAE VAT regulations, including VAT return filing, documentation, and audit readiness.
Handle corporate tax compliance, including calculations, reporting, and coordination with tax consultants.
Assist in internal and external audits, providing schedules, explanations, and supporting documents.
Oversee inventory management, including stock control, valuation, slow-moving analysis, and stock reconciliation
across branches.
Coordinate imports and logistics accounting, including LC documentation, duty charges, landed cost calculation, and
supplier coordination.
Manage banking relationships, including bank facilities arrangements, documentation, renewals, and transaction
processing.
Implement and strengthen internal controls, financial policies, and process improvements to mitigate risks.

Managed day-to-day accounting operations, including general ledger maintenance, accounts payable and receivable
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processing, expense booking, and inventory accounting.
Prepared monthly financial statements, schedules, and MIS reports to support management review and decision
making.
Handled bank reconciliations on a daily, weekly, and monthly basis, resolving discrepancies in a timely manner.
Supervised accounts payable and receivable cycles, ensuring timely collections and accurate supplier payments.
Coordinated with procurement and warehouse teams on purchase entries, stock movements, returns, and
adjustments.
Maintained cost records for food products, freight, and procurement expenses to support cost control initiatives.
Assisted in audit preparation, documentation, and compliance with internal control procedures.
Supported cash-flow monitoring and expense control, contributing to improved financial discipline.

• Utilized advanced accounting software to efficiently record, store, and analyze comprehensive financial data, enhancing accuracy and accessibility.
• Skillfully classified and summarized financial information, maintaining meticulous records through journals, ledgers, and digital platforms.
• Executed precise debits and credits, managing accounts with Tally ERP-9, resulting in streamlined financial reporting and improved data integrity.
• Managed cash flow by accurately receiving, recording, and banking cash, cheques, and vouchers, contributing to effective cash management.
• Conducted thorough reconciliations, identifying discrepancies and providing insightful reports to support strategic financial decisions.
• Proactively collaborated with cross-functional teams to enhance accounting processes, driving efficiency and compliance in financial operations.

• Recorded and prepared all cash receipts for efficient bank deposits, ensuring accuracy and compliance.
• Verified daily cash flow, prepared bank deposits, and maintained optimal cash supply levels to support operational needs.
• Managed diverse office duties, including correspondence, document filing, and answering phones, enhancing overall office efficiency.
• Oversaw accounts payable and receivable processes, including coding, data entry, and generating checks, contributing to streamlined financial operations.
• Processed bank reconciliations meticulously, ensuring alignment between financial records and bank statements, thereby enhancing financial integrity.