Mahammad Riyaz

MAHAMMAD RIYAZ #ROOM NO 29-A IND.AREA 10 NEAR MARKAZ MASJID SHARJAH UAE E-mail-, Mobile:- CAREER OBJECTIVE Secure a responsible position in account management and serve as an account representative sharing my breadth of experience and abilities effecting mutual employee and employer growth and success. CORE KNOWLEDGE & SKILL • In-depth knowledge of accounting processes, financial modeling, and general ledger and cash reconciliation • Extensive knowledge of business, finance, accounting and budget administration • Comprehensive knowledge of international accounting standards, general accounting principles and financial statement preparation • Strong analytical, communication and problem solving skills • In-depth knowledge of MS Office applications, Dotline Active 2010 and Tally ERP 9 ver. 4.9,5.0/5.4 accounting software. • Positive outlook and Sound knowledge of handling Accounting system. PROFESSIONAL EXPERIENCE HEDOUD AL MADEENA SUPERMARKET Accountant | Sharjah | July 2017- Till the Date • Tracked client revenue and prepared invoices. • Prepared, analyzed, & reviewed monthly financial statements • Reviewed the general ledger and identified and resolved issues • Reconciled bank statements • Managed online banking and account reconciliations • Posted to general ledger, performed account analysis, and managed financial statements and management reports. • Rectified escalated accounts payable issues from employees and vendors • Discuss the status of the company’s current financial standing with upper management and the owners of the organization. • Assisted supervisors and managers in gathering data necessary to calculate and submit taxes for the company. AZAD & CO Accountant • │ Mangaluru │ April 2014- June 2017 Prepare system receipts voucher by using cash clearing account and handover the signed and stamped copy of receipt voucher to the customer. • Responsible for maintaining accounting ledgers and performed account reconciliation. • Verification and reconciliation of store daily takings against system report. • Processing of bank transfers for suppliers and advice suppliers of transfer status. • Prepare cheques and process online payments as and when instructed. • Post suppliers, creditors’ invoices on the daily basis. • Prepare and process monthly payroll for stores and HO including salary slips and file accordingly. • Execute accurate record keeping including photocopying and filing all necessary documentation. • Processes payments and documents such as invoices, journal vouchers, employee reimbursements, and statements. • Verifies items billed against items ordered and received and reconciles differences through follow-up with the vendor and other employees. • Enters, updates, and retrieves accounting data from automated systems. • Posts financial data to appropriate accounts in an automated accounting system, according to instructions. • Reviews on-line transactions for changes and accuracy and corrects errors. • Disburses funds using manual or local warrants or petty cash and makes change according to specific instructions. • Reconciles transactions, financial data, and other information to the automated accounting system. • Pre-audits, verifies, and processes employee expense claims reviewing rules for employee compliance. MIQDAD BUILDERS Accountant Trainee │ Mangaluru │ Sep, 2013 – Mar, 2014 • Preparing Quotations & follow up, • Preparing salary of the employees and Staffs with maintaining leave records. • Preparing Pension Fund and Employees State Insurance Scheme returns employee wise annually. • Preparation of Daily Cash Statements, Debtors, Creditor summary. • Prepare Payment voucher, Journal voucher, credit voucher, debit voucher. • Prepare Bank reconciliations and general ledger entries. • Preparing Monthly Operating Reports, • Prepare audit schedules & Assist Auditors in finalization of annual financial reports. • Helping departments to plan manage and report their budgets forecasts. ACADEMIC QUALIFICATION: BACHELOR OF COMMERCE Accountancy & Business Management Mangalore University with 72%GPA PROFESSIONAL QUALIFICATION: Computerized Accounting and Financial Management. Diploma in Computer Teacher Training. PERSONAL DETAILS: Date of Birth : 16 Aug, 1992 Passport No : M- Passport expire : 31 May, 2025 Languages known : English, Hindi, Kannada, Malayalam, Arabic.