MA
Mohamed Azeem
Finance Executive
United Arab EmiratesWork Experience
Al Adrak Contracting Co LLC
Dec 2022 - Mar 2025 -2 yrs, 3 months
- Job Details:Managing modules of general ledger, accounts receivable and accounts payable. Handling master data and daily transactions and updating them in accordance with relevant accounting standards and regulatory requirements. Flexibility to work in both accounts payable vendor management and accounts receivable group. Ageing as part of job rotations within the department. Ad-hoc reporting and analysis, ensuring that month-end closing timelines are adhered to, with accurate data. Maintaining electronic banking statements - transfers, cards, salary and deposits and their reconciliation on monthly basis. Processing and monitoring rental, subcontract, payable invoices on scheduled timelines and monthly SOA details verification. Assist the finance controller with the preparation of monthly financial management reports towards the project estimation and requirements.
ICL Fincorp Limited
Oct 2020 - Jul 2022 -1 yr, 9 months
India
- Job Details:Checking and reporting on the renewal & closure of existing loan assisting with payment needs. Handling accounting software, keeping in contact with the customer and invoicing the interested rated subsidies. Monitoring and recording petty cash, knowledge in bank products and services. Reconciles financial discrepancy report against the external customer interaction. Maintain the book of accounts, supporting documents for calculating the GST/TDS filing.
Amana Star General Trading LLC
Feb 2015 - Jun 2019 -4 yrs, 4 months
- Job Details:Cater to financial accounting receivables & payables management, preparing ledger book. Ensuring reclassification and accounting principles prior to closure of the general ledger. Preparing monthly management reports on cost & benefit analysis, productivity analysis, inventory turnover. Maintain updated database of organizational record and documents aligned to statutory audit. Update business status to the management, preparing VAT reports and filing.
Rajan & Co.
Jun 2013 - Aug 2014 -1 yr, 2 months
- Job Details:Post and process all journal entries to ensure business transaction. Update accounts receivable and issue invoices. Update accounts payable and perform reconciliation, maintain petty cash fund and staff secures financial information by completing database backups.
Education
Bachelor's Degree in Finance
Anna University of TechnologyJan 2012
Bachelor's Degree
Scott Christian CollegeJan 2010
Languages
Tamil
FluentEnglish
FluentHindi
IntermediateMalayalam
Intermediate