Muhammed TM
(Job Seeker - Active)
Masters in finance
dubai
Summary of Career
1. • Maintain close relationship with Banks on Currency rates, buying and selling of foreign currency
2. • Prepare Bank Reconciliation for various account including foreign currency account
3. • Month End closing and pass necessary JV’s
4. • Review invoices and Prepare Payments daily basis, verify it and send for approval up on signatory limit
5. • Monitors the cash flow on a daily, weekly, monthly and quarterly basis
6. • Preparation of Monthly Rent Amortization Schedule
7. • Directly coordinating with Leasing and Development departments for SAP Entries, documentation requirements, Approvals Processes, Maintenance jobs, Tenant Queries for bounced cheques, move-out, cheques withdrawals
8. • Keeping tracks of Development Projects for advances, retention and current progress from Payment certificates from Contractors and taking approvals and submission of Payments
9. • Prepares monthly schedules for accruals, prepayments, depreciation and any other journals as necessary
10. • Handle office petty cash
Experience as Assistant Accountant
16 May 2016
16 November 2017
• Preparation of purchase orders, payment approval, processing, accounting and recording
• Responsible for all G/L transaction, month end close financial statement preparation
• Performing reconciliation of statement of bank accounts
• Preparing inter company Reconciliation
• PDC management and ensure availability of fund in the account.
• Review invoices for proper approvals prior to payments
• Vendor creation, vendor and customer reconciliation
• Update accounts receivable, bank deposits and issue invoices
• Review of G/L, receivables and payable timely.
• Preparing monthly sales promotion activities, arranging meeting with sales team and submitting meeting minutes
to FM.
Experience as Accountant
19 November 2017
To date
• Maintain close relationship with Banks on Currency rates, buying and selling of foreign currency
• Prepare Bank Reconciliation for various account including foreign currency account
• Month End closing and pass necessary JV’s
• Monitors the cash flow on a daily, weekly, monthly and quarterly basis
• Review invoices and Prepare Payments daily basis, verify it and send for approval up on signatory limit
• Preparation of Monthly Rent Amortization Schedule
• Directly coordinating with Leasing and Development departments for SAP Entries, documentation requirements,
Approvals Processes, Maintenance jobs, Tenant Queries for bounced cheques, move-out, cheques withdrawals
• Keeping tracks of Development Projects for advances, retention and current progress from Payment certificates
from Contractors and taking approvals and submission of Payments
• Prepares monthly schedules for accruals, prepayments, depreciation and any other journals as necessary.
• Arrange funding between bank accounts if necessary
• Maintains monthly loan Interest schedules with Banks and related parties.
• Handle office petty cash
• Handle al Ghurair family utility payments (Private Office-Abdul Aziz Al Ghurair, monthly telephone Expenses and
reimbursement of personal expenses
Master 18 June 2015
I Have completed Masters in finance (MBA) from VTU University in india with first class.Bachelor 11 June 2013
I have Completed Bachelor of commerce from Kannur University in india with 2.8 grade.
HR & Customer Service Manager
Sialkot, Pakistan