CONTACT

Riyadh, Saudi Arabia *****

009**-*********

ad273y@r.postjobfree.com

SKILLS

Computer skills:

MS office, Excel, Power point.

Quick books and Smacc, and working on

SAP B1

Banking software in India.

Languages known : English, Arabic and

Urdu and Hindi.

PERSONAL DETAILS

Date of Birth / Age: 11-02-1975

Nationality: Indian

Marital Status: Married

Visa Status: Valid Transferable Iqama

Gender: Male

Religion: Islam

Passport: xxx9466

Other: Having Saudi Driving License

LANGUAGES

English

Fluent

Arabic

Intermediate

Mohammed Abdul

Raheem

PROFESSIONAL SUMMARY

I am an Accountant and Treasury,

Having good experience in Trade Finance, Letter of credits & Bank Guarantees Banks Liaison. Bank reconciliations, Banks Facility handling. I can handle AP and AR as well and collection follow ups, VAT filing preparations, Cash flow, Financial Reporting, Employee Expenses, month end and Yearly closings, Inventory, and Audit support. WORK HISTORY

Accountant /Treasury 10/2015 - Current

Care and Planning for Hospitals Co Ltd (SBG group) - Riyadh, Saudi Arabia

• Main Responsibilities: Trade Finance operations, Documentation and processing LC and LG openings with banks, daily monitoring the movements of LCs (Import and Export ) acceptance and LC payments and export LC collections.

• Monitoring Bank Guarantee issuance, renewals, closings

(Bid bonds, performance bonds, advance payments guarantees).

• Bank facility handling SR 145M and Liaison under FM guidance.

• Bank entries and Bank reconciliations.

• Cash flow preparation under Finance Manager guidance. Substitute Responsibilities:

• Accounts Payables, Accounts receivables, Collection Follow ups.

• VAT Filing Preparations, Financial Reporting, month end closings

• Year end closings, Inventory and Audit support ( internal and external).

• processing all online payments related to employees, such as Expense claims, Perdiems, petty cash replenishment, salary advances, Iqama renewal fees/ Government related payments, project petty cash and business trip petty cash. Monitoring the Expenses and entering into SAP B1 accounting system along with its bank payment entries.

• Daily checking the bank balance position and reporting to Management.

• Finance dept petty cash handling.

• Any other task allotted by the Chief Accountant and Finance Manager. Accountant 01/2009 - 06/2015

White Bird Advertising Co. - Riyad, Saudi Arabia

Worked under Chief accountant, accounting for

for projects for Mobily and Zain (Marketing and Publicity). Accounting for Expo/Exhibition related projects.

Accounts payables and receivables. Inventory check for Large LED screens. Preparing payroll for employees and EOS. Preparing Sales commission. Project petty cash monitoring & replenishment.

Bank Reconciliations, preparing Trail Balance and support in Audit. ADDITIONAL

INFORMATION

Iqama: Transferable

Driving License: Yes

Assitant Manager 09/1996 - 09/2008

The Darusslam Co-op Urban Bank Ltd, Hyderabd India - Hyderabad, India

• Managing a team of 8 customer service executives and 2 tellers.

• Monitor and supervise banking operations along with manager.

• Hold the bank cash safe vault and gold safe vault keys. Check and authorize transactions such as cash receipt and check payments and other

banking transactions such as current accounts, Investments, loans and advances,

• Prepare and check daily monthly, reports and statements.

• Prepare and check reconciliations of inter branch and inter banks. Checkout for rectification of entries and prepare trial balance. supporting in auditing requirements.

• Training to new recruits in customer service and procedures.

• 12 years of service with 2 years in Bank's Head Office under CEO. EDUCATION

Bachelor of Commerce: Accounting and Commerce, 07/1992 - 06/1995 Osmania University - Hyderabad India - Pass

Diploma in banking (JAIIB _ Junior associate): Banking, 01/2007 - 04/2008 Indian Institute of Banking and Finance - Mumbai, India - Pass EXTRA MILE AWARD RECEIVED TWICE.

It was awarded from the Management of CARE in recognition of my hard work for Managing Bank Facility and good banking relations.

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