Mohammed Abdul Aleem, MBA, CMA, Cert. IFRS

Experience

• 

  ALMaha trading and Contracting company

  Jan 2010 - Jan 2012

  Accountant

  • Maintain accurate and up-to-date financial records for the company.• Managing Petty Cash.• Reconciling the Daily Sales from the bank statement.• Record and classify financial transactions, including revenues, expenses, and capital expenditures.• Assist in determining the cost-effectiveness of various projects and activities.• Reconcile accounts payable transactions and resolve any discrepancies.• Ensure accurate and timely billing processes.• Carryout payroll processing tasks.• Prepare monthly advance to employees’ report.• Preparation of monthly Bank Reconciliation Statement.• Assist Accounts head with various tasks including financial closing and preparation of monthly Financial Statements.• Helped prepare year-end audit materials and closing procedures. Show less

• 

  Tulin World Food Co.

  Jan 2012 - May 2023

  • Prepare and review Monthly Financial Statements with the group CFO.• Preparation and maintenance of accurate schedules, budgets for projects, maintain project cost and reporting.• Managing Cashflow and ensuring that cashflows are adequate to allow business unit to operate effectively.• Forecasts revenue & expenses and reporting the management.• Supervising the accounts team.• Review and approve the payments.• Costing & pricing the items.• Working on the implementation of a new ERP at the Group level. Show less • Preparation of Monthly Financial Statements.• Managing Payables and Payments to Suppliers. • Calculating Break-Even sales of stores.• Preparing Company’s budget.• Helping management understand financial feasibility of new projects.• Review and verify spoilage.• Prepare inventory variance report.• Monthly Inventory audit of the stores.• Cooperation with external auditors to conduct annual external auditing.• Calculation of VAT payable to Government.• Prepare reports & its analysis as required by management. Show less

  • Financial Controller

    Apr 2021 - May 2023

  • Chief Accountant

    Jan 2012 - Apr 2021
• 

  Elite Resources Center

  Jul 2023 - now

  • Develop and oversee the company's financial planning processes, including budgeting, forecasting, and long-term financial planning.• Conduct variance analysis and provide insights to management for strategic decision-making.• Oversee the preparation and presentation of accurate and timely financial statements in compliance with regulatory requirements.• Present monthly, quarterly, and annual financial reports to management.• Manage and forecast cash flow to ensure the availability of funds for HR operations.• Implement strategies to optimize working capital and liquidity.• Partner with HR leaders to analyze financial implications of strategic decisions, such as expansion plans, organizational restructuring, and talent acquisition strategies.• Spearheaded the successful implementation of a new Enterprise Resource Planning (ERP) system across the organization, enhancing efficiency and streamlining operations.• Oversaw the configuration, customization, and testing phases of the ERP project, ensuring alignment with business processes and objectives.• Conducted comprehensive training sessions for end-users to facilitate adoption of the new ERP system and maximize its potential benefits.• Monitored post-implementation performance and conducted regular evaluations to identify areas for optimization and continuous improvement.• Serve as the primary point of contact for financial inquiries and represent the company in financial negotiations and discussions.• Led the preparation and compilation of comprehensive cost sheets tailored to client specifications, ensuring accuracy and competitiveness in pricing strategies.• Presented cost sheets to clients in a clear and professional manner, addressing any inquiries and negotiating terms to achieve favorable outcomes. Show less

  • Finance Director

    Jul 2024 - now

  • Senior Financial Controller

    Jul 2023 - Jul 2024