Mohamed Shareef

Experience

• 

  Muthoot Securities Ltd

  Jul 2011 - Feb 2012

  Internal Auditor

  • Responsible for estimating, preparing quotations & invoices, and costing.• Prepare monthly Updating and reconciliation of various Bank Accounts (AED, EURO, USD currency accounts operation with banks • Prepare purchase & purchase return reports & maintain bill wise cash & credit statements, • Prepare receipt & payment reports & monthly consolidated reports.• Follow up of Credit Collection & follow up of amount payables & receivables promptly.• Prepare Rolling Fund flow, Cash Flow, Cash flow quarter & years, Expenses Budget, income budget, Cost of sales, Budget for the next project / financial years.• Maintain inventory control & stock position as required.• Monitor payroll processing.• Associated with Banking transactions, Insurance claims, coordination with clients Finance depts. and monthly progress invoicing, payments follow ups, bank guarantees for Bid Bond, Performance Bond release. • Cash Flow Associated with Banking transactions, Insurance claims, and coordination with clients Finance depts... Personnel for invoicing and monthly progress invoicing, payments follow ups, bank guarantees for Bid Bond, Performance Bond release. • Forecasts, financial planning, Budgeting and monthly reporting to Finance Manger on Profit & Loss Acct. & B-Sheet.• Processing Debit notes and Invoices to the Clients as per the contracts and agreed rates.• Routine dealing with banks – Balance updates, Deposits, Withdrawals etc... and custodian of petty cash transactions, disbursements. عرض أقل

• 

  AlMansoori Specialized Engineering

  Mar 2012 - Dec 2012

  Account Executive

  • Receiving and processing all invoices, expense forms and requests for payment.• Ensuring all filing and document management is done in a timely and accurate manner.• Maintaining and reconciling all supplier accounts.• Handling Petty Cash and overtime files of Transportation Dept.• Handling queries from Group Companies and Suppliers.• Handling Insurance related matters of all Group Companies(Health,Marine,Life,Property,Machinery.etc)• Reconciliation of Inventory and Verification of LPOs.• Reporting directly to the Group Finance Manager & Corporate Support Manager• Office administration and control of company documents. عرض أقل

• 

  Govan Industries Pty Ltd

  Dec 2012 - Dec 2022

  Administrative Accountant

  • Responsible for estimating, preparing quotations & invoices, and costing.• Prepare monthly Updating and reconciliation of various Bank Accounts (AED, EURO, USD currency accounts operation with banks • Prepare purchase & purchase return reports & maintain bill wise cash & credit statements, • Prepare receipt & payment reports & monthly consolidated reports.• Follow up of Credit Collection & follow up of amount payables & receivables promptly.• Prepare Rolling Fund flow, Cash Flow, Cash flow quarter & years, Expenses Budget, income budget, Cost of sales, Budget for the next project / financial years.• Maintain inventory control & stock position as required.• Monitor payroll processing.• Associated with Banking transactions, Insurance claims, coordination with clients Finance depts. and monthly progress invoicing, payments follow ups, bank guarantees for Bid Bond, Performance Bond release. • Cash Flow Associated with Banking transactions, Insurance claims, and coordination with clients Finance depts... Personnel for invoicing and monthly progress invoicing, payments follow ups, bank guarantees for Bid Bond, Performance Bond release. • Forecasts, financial planning, Budgeting and monthly reporting to Finance Manger on Profit & Loss Acct. & B-Sheet.• Processing Debit notes and Invoices to the Clients as per the contracts and agreed rates.• Routine dealing with banks – Balance updates, Deposits, Withdrawals etc... and custodian of petty cash transactions, disbursements. عرض أقل

• 

  Radiant Aurora LLC

  Mar 2020 - now

  Finance Administration Manager