Sheik Mohamed Peer Mohamed Aziz

Verification of Vendor Invoices as per Contracts / PO in compliance with Financial polices.
Interact with user departments to resolve queries for invoices.
Preparations of Cash Flow in order with arrange the required funds.
Ensure all AP monthly closing activities are done as per target dates.
Review inter company transfer/allocation JV’s before the GL closing.
Prepare all the AP-related MIS reports.
Ensure all payments are correctly accounted for in the appropriate cost centre and expense accounts within set time frames.
Review & distribute Hold report, Ageing report, prepayment report etc.
Helps resolve outstanding items with line departments as required.
Reviews supplier reconciliation & ensures closure before month end close.
Prepares/Reviews GL schedules & reports out the same before month end close.
Coordinates for external/internal audit queries.
Ensure all payments are done in a timely manner as per the due date.

Maintain all General Ledger Accounts through Oracle ERP Accounting Package.
Accounts Payable.
Accounts Receivable.
Making Invoices.
Inter company Reconciliation.
Reconciliation with Creditors Book and Settle their Accounts.
Reconciliation with Debtors Account.
Inter-company Reconciliation
Bank transaction & Reconciliation.
Preparation of All Excel Statements and Reports.
Keep all records are properly.

Maintain all General Ledger Accounts through Tally 6.3 Accounts Packages.
Accounts Payable.
Accounts Receivable.
Bank transaction & reconciliation.
Reconciliation between physical cash with cashbook.
Employee،¦s Payroll.
Internet Operations.

Maintain All General Ledger Accounts (up to finalization) through Oracle Accounting Software.
Accounts Payable.
Accounts Receivable.
Broiler sales entry.
Bank transaction & reconciliation.
Financial Reporting.
Inventory Control and Payroll.
Reconciliation with Debtors Account.
Reconciliation with all inter-company branches.
Reconciliation between physical cash with cashbook.
Farmer Accounts Closing.
Daily MIS Data and all other reports send through Internet.