EXECUTIVE PROFILE
A strategic finance professional with 24+ years of experience across the
Construction, Trading & Manufacturing sectors in the UAE and KSA with
the core Competencies in financial operations, financial planning &
analysis. Possessing a proven track record in streamlining operations,
controlling cost and Growing profitability within large and complex
companies. Seeking a position to work with qualified professionals or
independently leveraging on strategic and operational acumen.
WORK EXPERIENCE
Senior Accountant June 2009 to August 2024
Aluminum Manufacturing Company Ltd. (ALUMACO)
Significant Accomplishments:
MOHAMMAD ZAKIR
â?¢ Played a key role in all finance matters and supported the
STRATEGIC FINANCE + COST implementation of the unified Chart of Accounts.
OPTIMIZATION + FINANCIAL â?¢ Developing required reports for the top management
PLANNING + GROUP FINANCE
MANAGEMENT
summarizing the projects performance, status, and projects on
hand.
Mobile:+966 57 969 1641 Key Responsibilities:
Email:[email protected] â?¢ Ensuring smooth functioning of sub-functions like AR, AP, FA,
linked:-mohammed-zakir54a08827 GL and ensuring the monthly closing of all functions as per
agreed timelines.
PERSONAL INFORMATION: â?¢ Reviewing the Trial Balance and ensuring completeness in
Date of Birth: 22nd July 1974 addition to the identification of accounts for the cleanup of
Language: English & Urdu books.
Nationality: Indian â?¢ Reviewing Reconciliations like (Intercompany, Bank, Vendors,
Marital Status: Married Customers, control account schedules etc.)
â?¢ Checked the collection accounts reconciliation on a weekly
ERP Know-How: basis submitted by collections and credit control and booked
Tally 5.4, Ex Next Generation, Wings
them in the financial system.
2000, Focus 5.0, Peachtree, Visacc,
Macola, Microsoft Dynamic Axapta â?¢ Checked and reconciled the monthly billing report submitted by
the billing department generated from the billing system and
EDUCATION booked them in the financial system.
Osmania University, India â?¢ Recorded and posted invoices, approved payments, booking of
Bachelor of Commerce (1998) accruals / provisions, closing of AP module, depreciation run
and closing of FA module.
â?¢ Review and issues commercial Invoices for ongoing projects
based on the commercial department provided data.
â?¢ Co-ordinating with RM and follow ups for LCâ??s /LGâ??s and all
related issues.
â?¢ Responsible to arrange all Import & Export LC documents,
submittals, coordinating with LC dept. and Regional Manager
for any discrepancies.
â?¢ Gather all necessary information or documentation to complete
letter of credit and any related financial transaction.
â?¢ Check all information thoroughly to ensure there are no errors
and what is being presented is evaluated and validated
correctly in the interests of the company and its policies.
â?¢ Managing and processing the Companyâ??s monthly payroll.
â?¢ Responsible for monthly closing of Prepaids, Accruals, Stock
Material.
Accountant June 2008 to June 2009
Haif Contracting & Trading Company â?? KSA
â?ª Punching day to day vouchers
â?ª Updating invoice & revenue
â?ª Updating Entries for non-cash transactions.
â?ª Preparing Bank Reconciliation & Cash Flow Statement
â?ª Responsible for monthly payroll
â?ª Monthly closing for prepaids, accruals.
â?ª Co-ordinate with Auditors.
Accountant March 2005 to May 2008
Haif Contracting & Trading Company â?? UAE
â?ª Punching day to day vouchers
â?ª Updating Income & Revenue
â?ª Updating entries for non-cash transactions.
â?ª Preparing Bank Reconciliation & Cash Flow statement.
â?ª Responsible for monthly Payroll.
â?ª Monthly closings of prepaids, accruals.
â?ª Co-ordinate with Auditors.
Accountant Feb 2002 to Feb 2005
Al Tawhidi Contracting L.L.C â?? UAE
â?ª Updating of Receivables and Payables / Bills Passing / Handling of Petty Cash / Co-ordinating with
Suppliers and Customers / Preparing of trial Balance.
Prior Work Experience:
Asst. Accountant Oct 1998 to Sept 2001
Nirmal Marketing Agencies â?? India
Transferable IQAMA
REFERENCE CAN BE PROVIDED UPON REQUEST