Immediately Available Finance & Accounting Professional
Resume:
Mohammad Ahmad Khan
********@*****.***
Skills
Corporate Finance
Management Accounting
Cash Flow Management
Budgeting
Cost Control
Banking
Auditing & Taxation
Problem Solving Skills
ORACLE – EBS & ORACLE Netsuite
SAP FICO & (SAP B1)
Microsoft Dynamics 365
Professional backed by 19 years of insightful experience in dealing with various industry; experience entails core functional areas of Finalization of Books of Accounts, Financial Operations, Operations Management & Problem Solving Skills. Seeking a similar responsible position in any company of repute.
Profile Summary
Accountant with over 19 years of experience in finance and accounting, specializing in managing daily cash flow and liquidity for Al Shafar Real Estate in Dubai, UAE.
Proficient in allocating funds efficiently across various entities and accounts, ensuring robust financial health and operational efficiency. Skilled in overseeing creditor and debtor management, bank reconciliations, and maintaining cash balances, contributing to the company's financial stability.
Adept at preparing and presenting annual and quarterly budgets, providing strategic financial insights to support business objectives. Responsible for weekly cash flow management, petty cash handling, and banking operations, maintaining meticulous financial records. Expertise in filing quarterly VAT returns and performing monthly reconciliations of VAT inputs and outputs, ensuring compliance with tax regulations.
Demonstrated ability to deliver strong financial control and reporting, meeting all statutory and corporate obligations with precision. Established a strong rapport with personnel, customers, and associates, underpinned by a commitment to knowledge, professionalism, and integrity.
Recognized as a quick learner with exceptional interpersonal, analytical, and leadership skills, driving team success and fostering a collaborative environment.
Motivated self-starter and results-oriented professional, with a continuous desire to acquire new skills and achieve excellence in the field of accounting.
Notable Accomplishments Across the Career
Implemented as a cost cutting towards travelling for purchasing, as per the grade of manager’s, suggested board management instead of approving business class / first class air ticket, why not approving air ticket for economy class, which saves the travelling cost, instead of exceed approved budget travelling cost. Got an multitask, to focus & develop sales & marketing, in which I have succeed & achieve long lasting, mutual & cordial potential customer’s on a long term basis & develop very fruitful relationship with the supplier’s so far my existing employer’s are utilizing my developments for the benefit of the company which I tie up in short span of time.
Having appraised with reward, as achieved successful yearend audit, kick of meeting before audit starts as per the auditors requirements, within the two weeks’ time, got drafted balance sheet, which presented to the finance manager & board of director for their evaluation, scrutiny & confirmation. Work Experience
Accountant, Al Shafar Real Estate, Dubai, UAE l April 2017 – Sep 2025 Centralize funds through intercompany settlements and loans to meet the financial needs of group entities. Manage and monitor group bank accounts, ensuring daily cash balances are reported to executive management. Execute foreign exchange transactions, securing the best rates available from banks. Service bank accounts by opening new ones and updating bank mandates in compliance with trade and finance department requirements.
Maintain relationships with bankers to ensure smooth financial operations. Manage the accounts payable process, handling vendor invoices, expense reports, credit card payments, and employee reimbursements.
Perform daily monitoring and reconciliation of all major bank accounts. Ensure all financial activities comply with tax laws and regulations. Handle the complete payroll process across all locations, including overtime and holiday pay calculations based on timesheets.
Oversee the management of company-owned and leased properties, negotiating and renewing leases as necessary.
Work closely with the Finance Manager to meet month-end closing deadlines. Coordinate with various departments such as Operations, Supply Chain, HR, and Maintenance for month-end and post-month-end activities.
Ensure adherence to internal controls, such as petty cash approvals, and identify process improvements to enhance efficiency and accuracy.
Previous Experience
Accountant, KAEFER Isoliertechnik GMBH, Abu Dhabi, UAE l January 2014 - December 2016 Managed complete bookkeeping and record maintenance in Tally software. Supervised the accounting team, providing direction on a variety of financial tasks. Ensured collection and follow-up on outstanding payments from clients. Conducted reviews and set credit limits for customers based on financial analysis. Developed cash flow and fund flow statements to monitor the company's financial status. Compiled and submitted Management Information System (MIS) reports to the head office in Bremen, Germany. Processed staff payroll in accordance with company policies and regulatory guidelines. Accountant, Hochtief Construction Qatar WLL, Doha, Qatar l May 2010 – September 2013 Direct reporting to the Managing Director with comprehensive oversight of accounting and finance operations Management of books and records, ensuring the integrity of financial reporting. Verification of staff timesheets and payroll, guaranteeing accuracy and compliance. Coordination and supervision of accounting tasks, providing guidance and feedback to staff. Administration of employee visa records and liaison with Public Relations Officer (PRO). Resolution of customer account inquiries and issues, enhancing client satisfaction. Debt collection and follow-up with debtors for outstanding payments, including credit limit reviews and allocations. Cash flow and fund flow management, maintaining financial stability. Budget preparation and the monthly generation of Management Information System (MIS) reports for executive review.
Accounts Executive, Ajmal International Trading Company LLC, Dubai, UAE l Jan. 2007 – Mar. 2010 Managed the group's financial records with proficiency in Sage Accpac and Peachtree software. Oversaw the accounting and financial operations, ensuring organizational fiscal health. Product costing – with average cost is one the major job assignment, which carried out by me tremendously & successfully as and when any new lounge of any up coming product. Prepared and reviewed cash flow statements and financial reports, contributing to transparent financial management.
Processed payroll efficiently for all staff members and maintained effective communication with customers and suppliers.
Collaborated with company auditors to address and resolve queries, facilitating successful audit completions. Responded promptly to customer inquiries about their accounts and balances, enhancing customer service. Designed and implemented a tour program for Medical Representatives, optimizing client visit evaluations. Pursued debt collection diligently, improving the company's financial position by reducing outstanding dues. Provided strategic financial advice to senior management, supporting key decision-making processes. Managed the company's imports, banking, and insurance portfolio, demonstrating comprehensive financial oversight.
Education& Certification
B.Com with specialization in Accounting, Banking, Cost Accounting, Budgeting from University of Mumbai, India MBA with specialization in Finance from University of Mumbai, India Appeared for CA intermediate in 2021 and cleared Group1 IT Skills
Microsoft Dynamics 365
Familiarity with enterprise resource planning (ERP) systems such as SAP FICO & (SAP B1) & ORACLE – EBS & ORACLE Netsuite, Microsoft Dynamics 365, Quickbooks, SageAccpac, Tally Prime & Peachtree Personal Details
Date of Birth:10th July 1974
Marital Status:Married
Passport No.: W 7536759
Address: Doha, State of Qatar
Nationality: Indian
Languages Known: Arabic, English, Hindi & Marathi
UAE Driving License : Light Vehicle
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