محمد سوراتيا, Senior Accountant

محمد سوراتيا

Senior Accountant

Kashaf Exhibition

البلد
المملكة العربية السعودية - الدمام
التعليم
ماجستير, Finance and Accountancy
الخبرات
18 years, 0 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :18 years, 0 أشهر

Senior Accountant في Kashaf Exhibition
  • المملكة العربية السعودية - الدمام
  • فبراير 2013 إلى يونيو 2017

 Finalization of Accounts.
 Maintain Monthly and Yearly Accounts
 Bank Accounts Reconciliation.
 Party Accounts Reconciliation.
 Maintain Aging reports Receivables and Payable.

Chief Accountant في Yarn Tex
  • باكستان - كراتشي
  • أبريل 2012 إلى ديسمبر 2012

 Finalization of Accounts, Audit Facilitation and Taxation activities.
 Designed and maintained entire financial system of the company.
 Handling multiple project accounts at one time
 Monthly and Yearly Tax Returns

Accountant في Al Munaf Corporation
  • باكستان - كراتشي
  • نوفمبر 2009 إلى يناير 2012

 Preparation of Projected Cash Flows Statements
 Finalization of Accounts, Audit Facilitation and Taxation activities.
 Preparation of monthly and quarterly management accounts for above mentioned subsidiaries
 Preparation of subsidiary companies reconciliations with head office
 Preparation of different monthly schedule for management review (prepayment, provision, receivable/deposit, investment value and others)
 Involved in implementation and testing of new systems for accounting and reporting in coordination with IT people
 Supervision of monthly bank reconciliation’s and follow up for any outstanding items to ensure proper and timely accounting

Accountant في Gargash Enterprises LLC
  • الإمارات العربية المتحدة - دبي
  • يونيو 2008 إلى أكتوبر 2009

 Operational exposure of Real Estate (Arrangements for renting out vacant properties, Customer dealing, supplier dealing and directing caretakers for activities in relation to operational issues)
 Liaison with external auditors and fulfillment of audit requirements
 Preparation of monthly and quarterly accounts along with financial analysis
 Preparation of supporting audit schedules (fixed assets, investment in shares, other assets and liabilities schedule)
 Involvement in other special assignments as preparation of financial plans, financial forecasts, annual budgets, Project appraisal, and partnership share calculation under the direct supervision of Divisional Financial Controller
 Prepararion different types of reports for the review of financial controller of the company such as shares invrestment reports, rent income, expiry report of the tenancy contracts & maintenance contracts etc
 Preparation of monthly internal cash flow for review of Divisional Financial Controller
 Dealing with tenants regarding the rent-out new apartment and different Maintenance companies for annual maintenance contracts
 Preparation of Job wise profitability and work in progress report on monthly basis
 Handling different insurance policies and flow up of renewal and claims

Executive Accounts في English Biscuit Manufacturers
  • باكستان - كراتشي
  • أبريل 1999 إلى مايو 2008

 Preparation of Master Budget & Monthly Management reports for the purpose of controlling financial performance with a view to achieve budgeted targets.
 Perform different financial analysis, Expense Variance report etc.
 Responsible to handle Cost Control systems, including costing all products
 Implementation and operation of procurement procedure
 Handling all Audits of Government Depts. And Chartered Accountants for Annual Accounts.
 To involve in Payroll and Time management system and closely monitoring about what we have applied in Budget
 Preparation different types of report for the review of External Auditor and for Tax requirement of the company such as Fixed Assets, Salaries, Gratuity, Prepared, Income, Payable, Receivable and Misc Expense etc
 Maintain different Financial statement as when as required by the Management
 Knowledge of ISO & HACCP and Internal Auditor of ISO

الخلفية التعليمية

ماجستير, Finance and Accountancy
  • في Preston University
  • مايو 2008

Managerial Accounting Financial Management Organizational Communication Cost Accounting Analysis of Financial Statement

Specialties & Skills

Auditing
Accounting
Finance
Fixed Assets
Annual Budgets
Quick book
Peach Tree
Ms office
Oracle ERP
Tally 9
auditing
payroll
accounting
reconciliation
payments
purchase accounting
sales tax
purchasing

اللغات

الانجليزية
متوسط
الأوردو
متمرّس
العربية
مبتدئ

الهوايات

  • watching and playing cricket