Summary
Overview
Work History
Education
Skills
Languages
Classification
Driving License No
Personal Information
Timeline
Generic
RIZWAN MOHAMMED

RIZWAN MOHAMMED

Muscat,MA

Summary

To associate with a well-esteemed organization, which will provide the ambiance of learning, a Challenging career, and where professional growth is commensurate to one's effort and performance.

Overview

18
18
years of professional experience

Work History

Assistant Accounts Manager

Swiss Arabian Perfumes Group
10.2015 - Current
  • Managing the accounting and finance function for management entities of Retail & Distribution Group
  • Responsible for complete accounting cycle for assigned Branches
  • Contribute to the strategic direction of the business through monthly reviews and variance reporting and recommendation of improvement initiatives
  • Co-ordinate with Group Treasury for fund requirements & reporting requirements of the banks in the agreed formats
  • Preparation of annual budgets and quarterly forecasts, preparation of monthly reports, financial statements and variances explanation
  • Preparation of monthly / Quarterly and Yearly Stock/Inventory and Order management Process
  • Independently handle month-end close process, perform reviews and reconciliations
  • Preparing Cash, Cheque and PDC Receipts, Payments and Journal Vouchers of day-to-day Cash flow statement, Bank & HO Inter-company Reconciliation
  • Preparing monthly Debtors and Creditors outstanding Statements, Organizing for periodical reconciliation of balance with all debtors, creditors and obtaining confirmation statements
  • Preparing the Final accounts (Trial Balance, Trading Account, Profit and Loss Account)
  • Then submission of report to CFO
  • Preparing Various Reports (Sales reports, A/R, A/P and other reports needed by management from time to time).

Senior Accountant

Lyon Gallery L.L.C
05.2009 - 10.2015
  • Monitoring daily shops' cash & Credit Card sales deposit report
  • Suppliers' payments are made and all receipt/payment entries are posted in the system regularly
  • Preparing Cash monitoring daily for management review
  • Prepare and submit monthly Profit & Loss (P&L) and Balance Sheet (BS) Reports
  • Review & submit monthly BS schedules & bank/HO reconciliations and ensure that all long outstanding open items are properly resolved
  • Prepare and submit VAT related workings for Oman Division, ensure that related sales figures declared are matching with System and all supporting export documents (WSL sales) are properly received from concerned department
  • Ensure that all company assets are correctly recorded and properly insured
  • Reviews all payroll inputs like commission payouts, staff recoveries, petty cash reimbursements, etc
  • And ensure its submission to Payroll Dept
  • As per agreed timeline
  • Prepare and submit Retail P&L Budget.

Accountant

City Centre Mall
05.2006 - 05.2009
  • Ensured proper coding of all invoices or payables associated with assigned entities
  • Monitored tenant accounts receivable activity, including disputes, and minimized unapplied cash receipts
  • Completed month-end closings in a timely manner and produced accurate and quality financial reports resulting in client satisfaction
  • Preparing Vat & Tax Report for Monthly Return Filling.

Education

Skills

  • Negotiation
  • Business Planning
  • Management Information Systems (MIS)
  • Managerial Finance

Languages

English
Arabic
Hindi
Urdu

Classification

Public

Driving License No

115278283

Personal Information

  • Passport Number: R8127931
  • Father's Name: (Late) Mohammed Khaja Hameed
  • Title: Finance Manager
  • Date of Birth: 05/17/1986
  • Gender: Male
  • Marital Status: Married
  • Visa Status: Employment (Sultanate of Oman)

Timeline

Assistant Accounts Manager

Swiss Arabian Perfumes Group
10.2015 - Current

Senior Accountant

Lyon Gallery L.L.C
05.2009 - 10.2015

Accountant

City Centre Mall
05.2006 - 05.2009

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RIZWAN MOHAMMED