MOHAMAD SHAFI
Accounts & Finance Manager
Dubai
Summary of Career
1. ? Managing and improving the company's entire financial accounting and reporting systems.
2. ? Day to day financial operations with regard to financial accounting, general ledger and revenue accounting, Income Statement, Statement of Financial Position, Cash Flow Statements, MIS, Budgets, Consolidation of reports & UAE VAT compliance.
3. ? Debtor and creditor reconciliations, limit controlling and following up for payments.
4. ? Responsible for sales analysis and evaluation of costs and margins.
5. ? Produces payroll and WPS, Review and confirm payroll related calculations including deduction, staff benefits etc.
6. ? Prepare aging report and analyses the credit limit.
7. ? Checking and approval of receipts and payments.
8. ? Providing accounts information to internal departments.
9. ? Avoids legal challenges by complying with legal requirements.
10. ? Checking and approving Bank reconciliations for bank accounts and cash position report on monthly basis. ? Stock & store management, inventory management, job costing, product pricing. ? Completes external audit and providing information for auditors. ? Intercompany & subsidiary company reconciliations.
Bachelor 01 June 1991
Advanced Accounting & AuditingBachelor 01 June 1991
Advanced Accounting & Auditing. Passed with Distinction.