MOHAMMED RIYAZ Hassan

• Conducted regular reviews and official audits to validate recordkeeping and controls.
• Reported suspicious transactions and unusual account activity to appropriate escalation channels.
• Managed financial updates, watch lists, and insurance files.
• Maintained integrity of the general ledger, including a chart of accounts.
• Filed tax returns and prepared governmental reports in compliance with strict standards.
• Coordinated payment runs and accounts across different business entities.
• Generated invoices based on established accounts receivable schedules and terms.
• Prepared monthly bank reconciliations and compiled reports for financial reviews.
• Reviewed and processed employee expense reports and vendor invoices for payment.
• Successfully delivered on tasks within tight deadlines.

• Compiled daily data and checked journal for accuracy, Updated Petty Cash book daily, and posted General Ledger activities.
• Preparing Payments by verifying documentation and requesting disbursements; Journal
entries and assisting with month-end closings.
• identified and corrected Cost Errors and Cost Integrity reports; secured financial information
by completing database backups.
• Responsible for Monthly accounting functions and Reconciliation of Balance Sheet Accounts.
• Assist Internal department reports (Financial/Cash Flow), Corporate Tax payments; and
annual filing. Tax audits and Tax returns.
• Coordinating Statuary audit and providing all the details required to finalize accounts.
• Follow-up with customers for cheque-related queries
• Maintain Asset Register (Asset Depreciation) and manage accounts payable, receivable, and
payroll departments.
• Prepare Monthly payroll, End of Service Benefits, and support Month-end and year-end close
process.
• Review payroll reports, and time sheets for correctness before the transaction; Calculate
payroll benefits (bonus, deduction, etc.)

• Serve as a one-point telephonic contact to customers on banking solutions.
• Prepare management reports.
• identify the requirement of the customer and accordingly, assist the customer to find out the
appropriate solution.
• closing and opening of the accounts of the customers, keeping in view the policies of the bank.
• Achieve best results in every month-end business report by the goal of the bank.
• KYC Update of Customers.
• Verifying the documents with the original required in the process.
• Acquisition of CASA & liabilities a/c from cold calling.
• acquiring new customers through multiple channels -
campaigns (in the vicinity), branch walk-ins, referrals from existing customers, through
industry bodies and associations, and the running industry.