Mohammad Farooq Khan

Experience

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  Shabir Hussain and Co Chartered Accounts

  Jul 2009 - Aug 2010

  Audit Trainee
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  Mousseline Bakery

  May 2014 - Apr 2016

  General Accountant

  Prepares asset, liability, and capital account entries by compiling and analyzing account Documents financial transactions by entering account information.Recommends financial actions by analyzing accounting options.Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.Substantiates financial transactions by auditing documents.Maintains accounting controls by preparing and recommending policies and procedures.Guides accounting clerical staff by coordinating activities and answering questions.Reconciles financial discrepancies by collecting and analyzing account information.Secures financial information by completing data base backups.Maintains financial security by following internal controls.Prepares payments by verifying documentation, and requesting disbursements.Answers accounting procedure questions by researching and interpreting accounting policy and regulations.Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.Maintains customer confidence and protects operations by keeping financial information confidential.Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.Accomplishes the result by performing the duty.Contributes to team effort by accomplishing related results as needed Show less

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  Al Qaseem National Hospital

  Sept 2016 - Aug 2020

  Senior Accountant

   Manage all accounting transactions Prepare budget forecasts Prepare monthly budget report Prepare bank transfers, online transfers and checks. Handle monthly, quarterly and annual closings and financial report Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Performing monthly analysis of All Accounts and rectification for differences and errors. Report on the company financial health and liquidity Audit financial transactions and documents Reinforce financial data confidentiality and conduct database backups when necessary Comply with financial policies and regulations Prepare reconciliations of the monthly VAT Account Complete required VAT reporting in a timely manner to avoid penalties Review and confirm entries Data to the System Handle any related task assigned by the Finance Manager. Complete required VAT reporting in a timely manner to avoid penalties Review and confirm entries Data to the System Handle any related task assigned by the Finance Manager. Payroll management with WPS and Performing month end GOSI and other Payroll Tasks. Booking month end Provisions for Electricity, Phone, EOS, Tickets, Vacations and EOS . Month end Accrued expenses booking and reversal for the estimated expenses once they  Processing Intercompany Transactions and handling of their routing tasks. Prepayments working and monthly charging as expenses and keeping Prepaid Schedules updated monthly. Handling AP and their accounts and month end Aging Reports. Show less

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  Marble Cuisine _مطعم مربل في ارياض

  Oct 2020 - Sept 2023

  Accounting Manager

  • Preparing and presenting financial statements.• Prepare and maintain documentation for VAT and Zakat.• Checking and verifying WPS and GOSI reports submitted by HR• Performing Bank Reconciliations monthly• Performing regular review and controls on AP,AR reports and maintaining aging reports.• Performing financial analysis on accounting data for controlling, verification of data input in system.• Generating periodic accounting reports for management• Forecasting cash flows and other financial data and making projection on past data and future expectations• Variance analysis and corrective actions to keep business operations smooth.• Preparing monthly, quarterly and annual financial statements; assisting with regulatory reporting as applicable. Researching accounting issues for compliance• They oversee day-to-day accounting activities, such as accounts payable and receivable, general ledger entries, and payroll processing.• Conduct financial analysis to provide insights into the organization's financial performance• Regulatory compliance• Managing and overseeing the daily operations of the accounting department · Monitoring and analyzing accounting data and produce financial reports or statements.• Conducting frequent audits within the organization to eliminate discrepancies; Working with external agencies for the annual audits and ensuring proper audit done.• Developing budgets; Legal compliance; Tracking budget expenses;• Establishing financial status by developing and implementing systems for collecting, analyzing, verifying data• Preparing and/or reviewing appropriate ledger entries and reconciliations• Presents recommendations to management on short- and long-term financial objectives and policies• Managing and overseeing the daily operations of the accounting department · Monitoring and analyzing accounting data and produce financial reports or statements Show less

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  Eco Motive Global LLC

  Sept 2024 - now

  Finance Manager