Mohammed Casid

Experience

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  Crystal Lighting (Pvt) Ltd

  Jan 2013 - Mar 2015

  Account Assistant

  • Handling petty cash payments and reimbursements.• Prepare sales invoices, dispatch notes, purchase orders, good received notes, debit and credit notes and liaison with customers and suppliers.• Prepare and sending monthly debtor's statements and monitor long outstanding debtors and prepare ad-hoc reports to the management.

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  Build Angles Engineering - Pvt Ltd

  Sept 2015 - Dec 2016

  Account Executive

  • Support account manager/account director on all day-to-day activity.• Task oriented, responsible for the admin, status report, issuing contact reports after meetings.• Develop communication skills, both written & oral to be able to write letters, emails, contact reports handle any telephone queries with clients / suppliers.• Manage specific tasks start to take ownership of small projects from initial briefing to completion under close supervision to account manager with regular updates.• Learn about each account involved in, such looking at small competitor analysis projects.• Learn way around agency and start to understand role of each department, build internal relationships maintain day to day contacts.• Be proactive in new areas in learning.• Start to offer opinions in meetings.• Day to day contact with client, taking instructions and acting upon them starting to build relationship with client.• Generate invoices, raise purchase orders, estimate requests, print quotes costs for clients. Show less

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  Wheels Lanka

  Mar 2017 - Sept 2020

  • Preparation of monthly financial statements by data collection, analysis, investigation of variance, summarization of data, information and trends.• Reviewing the bank reconciliation and finalize the bank book and cash ledgers.• Summarize and provide useful information to the top management about the company's financial ability and credibility.• Responding to financial inquiries by gathering, analyzing, summarizing and interpreting data.• Preparing the segmental reports and analyzing the profitability ratios.• Reporting to Financial Controller and Supervising 03 finance staffs. Show less

  • Accountant

    Sept 2017 - Sept 2020

  • Account Executive

    Mar 2017 - Sept 2017
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  Gatagahawela Plantation (Pvt) Ltd

  Sept 2020 - Dec 2021

  • Responsible for timely reporting of monthly financial analysis and management reports.• Prepare full accounting reports, summaries and reconciliation with relevant reports submit before deadline.• Ensure the company receives payments for goods and record that transaction accordingly, securing revenue by verifying and posting receipts, and resolving any discrepancies.• Review monthly accounts, variance analysis and highlight key weaknesses and recommend for improvement.• Provide monthly expense and cost analysis for management review.• Highlights day-to-day management of all payment cycle activities in a timely and efficient manner. • Analyze financial information in response to queries from management, suppliers and customers.• Establishing target for the development and supporting team member in delivery results. Show less

  • Senior Accountant

    Dec 2020 - Dec 2021

  • Accountant

    Sept 2020 - Dec 2020
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  Intelligent Image Management, Inc. (IIMI) USA

  Mar 2022 - Jan 2023

  Senior Accountant

  • Prepare monthly income statement and balance sheet.• Maintain proper accounting record and filling.• Propose and implement suitable financial policies and procedures as when as required.• Perform internal audit for reducing cost and report to management.• Prepare and execute monthly budget.• Provide administrative assistance to management and manage office maintenance, servicing and supplies.• Monitor cash-flow and maintain cash controls.• Handle EPF, ETF, PAYE/APIT and other statutory payment for all employees.• Prepare and reconcile bank statements.• Prepare and disburse payroll and all other statutory payments for all employees and reconcile on month wise. Show less

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  Tadmur Trading W.L.L

  Feb 2023 - now

  Accountant

  • Input and process invoices into the Oracle ERP system in a timely manner. • Prepare and process payment, including cheques, wire transfers, and electronic payments, in adherence to payment terms and company policies.• Reconcile payment transactions, investigate, and resolve any discrepancies with vendor in a timely manner.• Collaborating with procurement and logistic teams to ensure accurate landed cost allocation and reporting through ERP.• Preparing customer receipts through ERP and support to credit control department for smoother process.• Timely recording of inventory related transactions and inventory transfers (MI-MR) using Oracle ERP.• Perform regular bank reconciliations to match system records with bank statements, investigate and resolve discrepancies in a timely manner.• Recording of inter-company transactions in the Oracle ERP system and reconcile the balances on a month basis.• Manage the inter-company billing process, ensuring accurate invoicing and timely payments between entities.• Input and records monthly prepayment and monthly accrual journal vouchers into the Oracle ERP system accurately.• Collaborate seamlessly with internal and external audit teams, providing comprehensive support throughout the audit process. Show less