Muhammed Shamshad

• Financial Oversight & Accuracy: Processing of GRNs and supplier invoice matching, ensuring compliance with internal
controls and accuracy in accounts payable.
• Banking & Treasury Management: Directing initiation and monitoring of local and international vendor payments,
optimizing cash flow and minimizing transaction risks.
• Cash Flow & Liquidity Control: Maintaining daily cash transaction records and preparing accurate cash flow forecasts
to support strategic financial planning.
• Cheque & Credit Management: PDC scheduling, tracking, and reconciliation to ensure timely settlements and vendor
trust.
• Accounts Payable Management: Handling end-to-end payables cycle, including invoice verification, GRN matching,
vendor reconciliations, and timely settlement of local and international suppliers.
• Accounts Receivable (AR) Oversight: Managing customer invoicing, payment tracking, and credit control; ensured
accurate aging analysis and timely collection to maintain healthy cash flow.
• Financial Reporting & Analysis: Preparing and reviewed P&L statements, balance sheets, and cash flow reports,
providing actionable insights for management decisions.
• Project Cost Accounting: Monitoring financial aspects of construction and project contracts, including cost tracking,
budget variance analysis, and revenue recognition; ensured compliance with contractual terms and timelines.
• Intercompany Accounting: Managing branch and entity accounts, including reconciliations and settlements across
multiple entities.
• Payroll & Compliance: Managing WPS payroll processing, salary disbursement, and VAT & CT reporting/filing in
compliance with UAE regulations.

Financial Reporting: Prepared comprehensive Profit & Loss (P&L) statements, cash flow reports, and balance sheets for management review.
Payroll & Compliance: Managed WPS payroll processing, salary disbursement, and VAT reporting/filing in compliance with UAE regulations.
Contract Administration: Maintained and processed contracts, subcontracts, and purchase orders for construction projects, ensuring accuracy and compliance.
Project Monitoring: Tracked contract timelines, deliverables, and renewals to ensure adherence to contractual obligations.
Stakeholder Communication: Handled correspondence with clients, suppliers, and subcontractors regarding agreements and compliance matters.
Audit & Documentation: Maintained accurate records of agreements, invoices, and supporting documents for internal and external audits.