Salahuddin Mohammed

Experience

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  Silver Stitch Apparels Pvt. Ltd

  May 1997 - Apr 2002

  Accounts Executive

  •Supervise and monitor day-to-day Accounting operation.•Posting all transaction in Accounting Package (Tally 5.4 with Inventory Control)•Ensuring timely deposit of cash in the bank.•Checking the correctness of all the daily transaction entered in the system.•Checking and verifying Payroll and Staff related payments.•Reviewing/Preparing Bank Reconciliation.•Following up Accounts Receivables and preparation of ageing reports.•Preparation of monthly cash budget.•To monitor cash sales and petty cash.•Keeping up to date record of all accounting transaction.•Providing any financial information needed at store or country level.•Submitting required daily, weekly and monthly reports to Country Office.•Excellent knowledge of opening L/C to end of shipment.•Prepare all Export Documents like (Invoice, Packing List, Country of Origin, Bill of Exchange etc.) •Export Corresponding with buyers.•Good knowledge of Sales Co-ordination, analysis of current market position, improve sales,•Answering customer queries•Co-ordinate with sales team and provide required information.•Stores inventory control.•Maintaining material inwards & outwards, preparing stock in process report, packing report and finished goods report, عرض أقل

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  Bombay Tea Company

  Sept 2002 - Feb 2004

  Senior Accountant

  •Posting of day to day Accounting operations in the system•Using best Accounting Software Tally 5.4 with Inventory Control•Checking the correctness of all the daily transaction entered in the system.•Preparation of daily Journal Vouchers for all expenses with all supporting documents.•Audit of all accounts with in quarter period.•Preparing Trail Balance, Profit & Loss Account & Balance Sheet•Providing any financial information needed at store or country level•Following up Accounts Receivables and preparation of ageing reports•Preparing reconciliation statement of Debtors/Creditors •Supervise, assign, coordinate and participate in the work of office support.•Compose routine correspondence not requiring the personal attention of management.•Respond to complaints and request for information.•Initiate and maintain a variety of files and records.•Provide clerical support to the board, including the preparation of the agenda,•Assembling background materials, and taking minutes of the meetings.•Coordinate with Sales team عرض أقل

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  Global Architectural Industrial Co. (Formerly Zamil Partition Industries Co.)

  Jun 2004 - Dec 2021

  Chief Accountant

  Compiles and analyzes the financial and management information for submission to the CEO and FM.Oversee the financial management of the company’s operations.Handle the full spectrum of the financial and cost accounting role (eg. P&L, BS, forecasting, budgeting).Responsible for day to day finance, accounts and banking operations (including banks reconciliation, budgeting, reporting and controlling the assets).Perform month-end reviews and verifications to assure general ledger and supporting journals are in agreement.Review the monthly payroll register and control sheets and ensure accuracy and timely deliverance thereof.Perform cash flow forecasting, budgeting and working closely with the operations teams in analyzing margins, variances and cost analysis.Ensure compliance with statutory reporting requirements.Establish and maintain appropriate internal control safeguards.Develop and implement finance, accounting, billing, and auditing policy and procedures.Create, coordinate, and evaluate the financial programs and supporting information systems.Ensure that all accounting practices comply with the Accounting standards and the Company policy.Responsible for ensuring that documents and files necessary for internal and external audits are maintained in a proper manner for the timely completion of audits.Establish and maintain the fund management systems and controls for receipts and disbursements of fund, including forecasting short and long term requirements.Deals with Banks on a regular basis regarding utilization of working capital facilities.Performs other functions, which may be assigned by the CEO and the Finance Manager.Responsible for fixed assets control and verification.Coach and mentor junior team member to develop their skills and ensure continuous people development.Interacts with external audit staff to ensure effective and timely completion of audit. عرض أقل

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  Global Architectural Industrial Company (GAICO) شركة الصناعات المعمارية العالمية

  Jan 2021 - now

  Finance Manager