Abdul Rahman Mohammed

Senior Accountant Kallegra Industries
DXB Oct 24 - Apr 26

• Managed full-cycle accounting operations including AP, AR, General Ledger (GL) entries, bank reconciliation, and financial reporting.
• Handled trade finance activities including LC preparation, STL, bill discounting, and bank coordination.
• Prepared financial statements, MIS reports, sales reports, and accounting entries ensuring accuracy and compliance.
• Supported VAT filing, Corporate Tax compliance, audit support, and internal control processes.
• Planned and monitored cash flow with regular coordination with banks budgeting, financial planning, month-end closing, and financial analysis activities.
• Managed petty cash, vendor payments, customer follow-ups, receivable collections, and aging analysis.
• Prepared supplier payments and followed up with vendors for missing documents and invoice requirements.
• Coordinated with logistics teams, shipping lines, and clearing agents for shipment tracking and document follow-up.
• Monitored shipment status to avoid delays, demurrage, and additional logistics charges.
• Worked with ERP systems including Tally, Sage 200, and Focus ERP for daily accounting operations.
• Contributed to a high-performance finance team in a company recognized as a “Best Place to Work.”

Nuvac Global - AUH Senior Accounts (AR & AP) May 22 - Oct 24
• Managed end-to-end accounting for general trading businesses including hotel and construction clients.
• Prepared financial reports, ensured VAT and tax compliance, and supported internal and external audits.
• Handled vendor invoices, supplier payments, and bank / AP / AR reconciliations with strong expense control.
• Coordinated with suppliers and supported purchasing team in payment planning and invoice verification.
• Reviewed payroll and petty cash ensuring accuracy and compliance.
• Provided financial analysis and management reports for decision-making.
• Conducted client visits for stock verification and payment follow-ups.
• Trained and supervised junior accountants, improving team productivity by up to 40%.

Al Mehdar Industrial - SJH Accountant Apr 20 - Apr 22
• Managed full accounting cycle up to finalization in a manufacturing environment.
• Maintained inventory control across multiple product categories and monitored stock levels.
• Handled BOM (Bill of Materials) for converting raw materials into finished goods for 1, 200+ products.
• Supported purchasing by verifying material invoices and coordinating with store and procurement teams.
• Prepared and analyzed financial reports for management review.
• Coordinated internal and external audits and supported audit finalization.

Deluxe Plastic Factory Ind. (Hyd, India) July 2017 to Nov 2019
Accounts Assistant.
Plastic recycling factory.

 Book-keeping of all transactions, timely add adjustment entries and prepare final accounts
 Prepare price list for clients suggest price updates to management
 Maintain inventory under multiple categories and manage stock.
 Studying the accounting policies and processes of the organization and abide by them.