Mohammed Thurob Ali N

Experience

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  Dean and Dean Chartered Acountants

  Aug 2011 - Nov 2015

  Audit Assistant

   Annual statutory audit of commercial banks  Statutory & Financial Audit of Manufacturing & Trading Companies, Partnership Firms and Individuals Internal Audit of Trading & Logistics Companies Statutory & Financial Audit of Trusts VAT Audit Stock audit of trading concerns Preparation of Direct and Indirect Tax Returns Preparation of Profit and Loss & Balance Sheet as per Revised Schedule VI of Companies Act, 1956, compliance with AS and other norms  Preparation of the age wise debtor statements and accounts receivable statements  Maintaining Books of Accounts Assisted in handling various Income Tax cases Filing of registration process of Partnership firms  E-Filing of Returns Etc., Show less

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  Accenture

  Jan 2016 - Nov 2016

  General Ledger Accounts Analyst

  General ledger:- Recording recurring Journal entries, booking revenues and costs. Ensure proper accounting of general ledger transactions and prepare monthly general ledger reconciliation. Analyze Open items and provide appropriate explanation for un-reconciled item. Analysis of Cost Centre and Expenses for correct re-classification, cross charge and allocation of expenses. Prepare Accruals, Expense allocations and perform General ledger account Analysis as part of the month end close process. Adhere to the month end close checklist to ensure all month end procedures were fully completed under the strict time schedule. Reconciling of the balances between the companies within the group (assets and liabilities) Reclassifying Business Rule Violation (BRV) entries if any during the month Prepare financial packages to be submitted to the auditors. Handling Audit queries raised by external/internal auditors. Process accounting of American Express Business travel account and Procurement card transactions Preparation of ageing report of debtorsTax and compliances:- Transitioned activity of Re-capture of Input Tax Credit (RITC's) and Service JE’s Calculate Input Tax Credit (ITC’s) and RITC's on monthly basis Allocation of the taxes to the specific accounts Timely preparation of sales tax and triggering the stat. payment Accounts Reconciliation:- Ensure proper accounting of general ledger transactions and prepare monthly general ledger reconciliation Preparation of Bank Reconciliations Analyze Open items and provide appropriate explanation for un-reconciled item Perform complex Balance Sheet reconciliations on monthly basis and prepare correcting entriesGlobal Activities:- Trial Balance review to ensure appropriate balance is reflecting in the Balance Sheet  Reporting of open items (Bank & BS) to controllers & Retained Organization Analyze all the Journals posted to check for duplicate posting Show less

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  THE HIGHWAY MART

  Dec 2016 - Apr 2017

  Accountant
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  SAS Aluminum and Glass - Bindhaen Holding Group

  Aug 2017 - Sept 2019

  Accountant
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  Emirates SAS Readymix L.L.C. (EMIX) - Bindhaen Holding Group

  Sept 2019 - Feb 2023

  Accountant and HR & Admin

  Joined as an Accounting assistant and promoted as an HR and Admin In-charge within a year and taking active part in Quality Management System as a Management Representative of the company.

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  Foodies

  Dec 2021 - now

  Business Owner