PEER MOHAMED RASEEN AHAMED

Decreased monthly financial closing and reporting cycle by implementing robust process controls for Accounts Payable, Accounts Receivable, and General Ledger, enhancing data accuracy and consistency.

Reduced the statutory audit period for the division by 25%, from 4 months to 3 months, through meticulous record-keeping and proactive preparation.

Oversaw all aspects of cash management for sales operations, maintaining stringent controls and ensuring daily reconciliation.

Managed banking relationships and transactions, including the processing of loans, guarantees, Letters of Credit, and overdraft facilities.

Prepared daily, weekly, and monthly financial summary reports, providing critical insights to management for informed decision-making.

Conducted comprehensive bank and vendor reconciliations, identifying and resolving discrepancies to maintain financial integrity.

Administered payroll preparation and distribution, ensuring timely and accurate compensation for all employees.

Managed end-to-end Accounts Payable and Accounts Receivable processes, optimizing cash flow and ensuring timely payments and collections.

Executed daily accounting operations, including journal entries and ledger maintenance, ensuring adherence to financial standards.

Prepared detailed financial statements (Trial Balance, Income Statement, Balance Sheet, Cash Flow) for internal and external audit purposes.

Performed monthly adjustments and calculated depreciation for assets, maintaining accurate fixed asset registers.

Liaised with external government authorities, including the Inland Revenue Department and Labour Department, to ensure regulatory compliance.

Developed sales estimates and conducted variance analysis to support strategic planning and identify performance gaps.

Assisted in the preparation of financial statements and reports for internal and external audits, ensuring data accuracy.

Processed bank payments and receipts, meticulously recording all business transactions to maintain complete financial records.

Managed petty cash and reconciled daily transactions, upholding strict financial controls.

Reviewed and accepted invoices and Local Purchase Orders (LPOs), verifying accuracy and compliance with company policies.

Conducted inventory and appraisal of real property and equipment, documenting asset descriptions, values, and locations for accurate asset management.

Accurately entered and managed critical financial data, contributing to the integrity of banking records.

Supported various banking operations by ensuring timely and precise data processing.

Maintained organized digital and physical filing systems for easy data retrieval and compliance.

Collaborated with team members to ensure smooth workflow and data consistency within the department.