Mohammed Imran Mohtesham

Experience

• 

  Masjid Hasan Qazia

  Nov 2010 - Aug 2014

  Accountant

  Managed the accounts of masjid on part-time basis, including preparation of trial balance, profit & loss statement and balance sheet, funds & cash flow management, bank transactions & bank reconciliations, accounts receivables & payables and fixed asset registers

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  Rainbow Flooring

  Mar 2014 - Aug 2014

  Accountant

  • Maintained the book of accounts with inventory in Tally ERP-9• Managed bank transactions including reconciliation of bank statements• Verified all vouchers and managed accounts receivables & accounts payables• Managed funds and ensured adherence to the FAR

• 

  BENJUBAIL GENERAL TRADING LLC

  Oct 2014 - Apr 2017

  Assistant Accountant

  • Reporting to Managing Director of the company on daily basis• Maintaining books of accounts with Quick Books & Excel• Managing bank transactions including reconciliation of bank statements• Managing Daily Transactions and Handling Petty cash• Managing LC Documents for Exports and follow up with banks for payment collection• Preparing Invoices & Customer statement for Payment settlement • Verifying all vouchers and managing accounts receivables & payables• Preparing TT’s & Cheques for making payments to suppliers• Covering the duties of other staff during their vacation: Product enquiry, preparing POs, follow ups for Material receipts and payments Prepare LC Documents, LC follow-ups with banks, collect LCs, chamberize and submit it to the Banks and follow up until payment is settled Enquiry about the container release, coordinate with shipping company & supplier for loading container and other shipping formalities Airline Cargo Enquiries, prepare related documentation for the same and dispatch cargo through airlines / Fly Dubai Show less

• 

  Zad Holding Company Q.P.S.C.

  Mar 2018 - now

  Finance Executive

  • Complied with established internal controls and policies of the company. • Prepared monthly reconciliation of bank accounts and corporate credit cards and took corrective actions on deviations.• Assist in processing group payroll activities of 4000 employees.• Processing 500 shareholders dividend as dividend approved in AGM and reconciling periodically.• Handling petty cash float of the company.• Preparing treasury documents for Murabaha creation, closure and Islamic deposit. • Assist in preparing financial reports such as balance sheets and income statements.• Kept up-to-date funds requirement and making funds available on time for the subsidiary entities.• Verifying and releasing vendor payments and disbursements with high accuracy, compliance with related policies of Zad Holding Company.• Processing the invoices, journal vouchers, employee reimbursements etc. in accordance with company policies.• Complete monthly check runs relevant to closing the books of accounts.• Maintain a strong relationship with the bankers and continue to engage in dealing with them in order to minimize the financial cost, exchange rate cost etc.• Maintained accurate and complete documentation to facilitate accounting and filing functions.• Supervised daily bookkeeping operations with attention to accounts payable, banking reconciliation and disbursements.• Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments. Show less