Accounts Payable Due Diligence

Kaleemuddin Mohammed

Personal info

Date of birth: 02/01/1989 Nationality: Indian

Address: An Nasafi, Al Aziziyah, Jeddah 23342, Saudi Arabia Phone number: +966-***-***-*** Email address: ***********@*****.*** Web: https://www.linkedin.com/in/kaleemuddin-mohammed-mba-a5365926 Iqama Profession : Financial Analysis Specialist

I am an accomplished Chief Accountant with over 10 years of experience in the field of accounting and auditing. Throughout my career, I have demonstrated expertise in effectively implementing enterprise resource planning systems such as Oracle Cloud Fusion and EBS, Focus, Sage, Dynamics 365, Quickbooks, and Zoho. With a solid background in finance and a Master of Business Administration (MBA) degree specializing in finance, I possess strong financial skills. Professional

Summary

Successfully managed the cross-functional due diligence process for the merger and acquisition, gaining a comprehensive understanding of auditing procedures and due diligence. With my financial expertise and strategic mindset, I ensured complete compliance with all legal and financial regulations. Furthermore, I played a key role in fostering effective communication and resolving conflicts between departments, resulting in a smooth and efficient auditing process. I proudly accomplished the due diligence process with the auditor within demanding time constraints.

Successfully Implementation of Oracle Cloud Fusion (Accounts Receivables / Accounts Payables / Fixed Assets / Payroll / Cash & Bank Management) Successfully Integration of Codes in ERP for In Kingdom Total Value-Added Program (IKTVA)

Assist in Implementation of In-house ERP Financial Inventory Management Systems (FIMS) Oracle based with Finance Module (Accounts Payable / Receivable

/ Fixed Assets / Payroll / Cash & Bank Management) Achievements

Financial & Management Accounting

Project Accounting & Cost Accounting

Cash Flow Management

Payroll Management

Account Receivable / Payable

Reconciliations

Internal Control

Financial Reporting & Analysis

MIS Reporting

Core Competences

Work experience

Chief Accountant

The Fundamental Installation for Electric Work Co. Ltd (First Fix) 06/2021 – present JEDDAH, SAUDI ARABIA

Organizational Professional Experience:

Led a team of accountants in preparing and analyzing financial statements, ensuring accuracy and compliance with regulatory requirements. Verifying and reconciling overall costs, bifurcated into cost heads, subhead identification of cost centers, and cost allocation. Developed a monthly cost reporting process, which enabled me to analyze monthly variable costs across all sites, thereby allowing me to advise 1/2

Work experience

management and control cost-cutting initiatives.

Analyzed monthly, quarterly, and annual financial reports, highlighting key budget variances and recommending corrective actions.

supervised the AR team to generate revenue invoices to customers and debit notes to affiliates, and reviewed contract assets and contract liabilities, such as IFRS 15.

Responsible for reconciliation of intercompany.

Reviewed General Ledger, Accounts Payable, and Advances to Suppliers and Subcontracts entries for accuracy, compliance, and reconciliation purposes. Verified Payroll (Head Count) and adjustments of provision, accruals, and recurring entries, and liaised with IAS 19. Actuarial consultant to ensure assignment is completed ahead of schedule.

performing a full set of accounts, advising on all accounting-related issues, and ensuring timely closing of accounts.

Collecting, interpreting, and reviewing financial information. Identifying and leading initiatives to continuously improve automate reporting tools, processes, and methodologies.

liaising with the Chief Financial Officer and Finance Director to improve financial procedures and policies.

Performing monthly financial statements (Trial balance, Income Statement, and Projects Profitability report with percentage of completion analysis - "budget vs. Actual").

Responsible for the Annual Audit process including draft of the financial statements; provide schedule reports for internal and external auditors. Liaised with Big4 auditors to ensure the audit assignment is completed ahead of schedule.

Led the Local Content Scorecard submission and managed the subsequent audit. Senior Accountant

Global Construction & Contracting Company

10/2014 – 05/2021 JEDDAH, SAUDI ARABIA

Organizational Professional Experience:

Verifying, allocating & reconciling all transactions with project accounting. Verifying the monthly payroll & provisions of Staff other benefits. Oversee day to day all financial activities with statutory compliances with accuracy.

Maintain & Reconcile General Ledger, Trial Balance & Financial Statements. Responsible for Reconciliation of Bank, Customers & Suppliers. Perform various analyses and prepare reconciliations with proven record. Responsible for month end & year-end closing process with reconciliation & resolve variances.

Schedule of various MIS reports on weekly, monthly and annual basis Analyzing complex of financial reports & records.

Prepare Schedule of Return Filing (VAT).

Assist Annual Audit process including draft of the financial statements; provide schedule reports for internal & external auditor.

Providing direction and leadership planning to accounting staff and managing up to 2 staff

Financial Accountant

Business Management Company

04/2013 – 10/2014 RIYADH, SAUDI ARABIA

Education

MBA Finance

Global Institute of Management Affiliated to Osmania University 04/2010 – 08/2012 HYDERABAD, INDIA

Bachelor of Commerce

Nava Chaitanya Degree College Affiliated to Osmania University 03/2007 – 04/2010 HYDERABAD, INDIA

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