Mohammed Yasir

I am an enthusiastic professional with good analytical skill and can play a vital role in the Vision, Mission and commitments of any organization and can prove to be world class diverse workforce for any Company and mission is to apply expertise, ingenuity and energy to the benefit of organization and for myself improvement and want to work in Challenging Environment which provide sample opportunities for growth and learning.

Accounts Executive

Power Solution Industries

Riyadh Saudi Arabia

Jun2022 – Present

Accounts Executive

Power Solution Industries

Riyadh Saudi Arabia

Jun2022 – Present

• Preparing Financial Statements (Balance sheet, Profit & Loss Account, Cash flow statement) with meaningful & comprehensive financial Analysis.
• Input Accounting data into accounting system with speed and accuracy as per DZIT, SOCPA, GAAP and IFRS requirements.
• Generated and presented monthly financial statements to senior management.
• Analyzed files and Accounts for discrepancies, accurately resolving variances.
• Verifying, Allocating, posting and Reconciling Accounts Payable and Receivable.
• Review 3-way match for Vendor invoices and posting same in payable accounting module.
• Review Sales invoices and posting in sales accounting module.
• Review various Journal Entries (JE) and posting same in accounting module.
• Coordinate with auditor for Financial Audit.
• Maintaining all provisions and prepayments.
• Identify deficiencies in accounting & financial internal control system & recommend managerial and technical improvements to enhance accuracy & efficiency.
• Strong knowledge of IFRS, GAAP and SOCPA.
• Analysis of Cash Flow statement and explanation of variance with budgeted cash flow.
• Preparation and analyze of all documents and transaction for month to calculate VAT due payment to ZATCA and to file Monthly VAT returns.
• Maintaining trade receivables and trade payables with their reconciliation and also handle petty cash.
• Online Banking payment to supplier & SADAD Government payments
• AP Reporting ageing wise
• Submitted Check & Cash deposit and generated cash receipt to record money received.
• Daily Collection Report for management
• Reviewed accounts on monthly basis assess to assess aging and pursue collection of funds
• Follow up for due and overdue payment
• Matched PO with Invoices and recorded necessary information.
• Communicate with customer to pay the advance payment, open/Amend the LC (Letter of credit).
• Signed Commercial Invoices & submitted to bank with all documents.
• Create credit note for any return.
• LC Request/amendment report.
• Verify approved Credit Application form with mandatory documents.
• Conducting Physical Verification of Fixed Assets, Stock of Raw Material and Store etc.

Accounts Receivable Specialist

R1 RCM Management services company (USA MNC Company)

Gurugram, Haryana – INDIA

Sep 2020 – Jun 2022

• Maintain up-to-date billing system.
• Monitor customer accounts for non-payment, delayed payment and other irregularities and make collection contact (phone calls, email, etc.) Reconciliation of accounts and resolution of customer inquiries.
• Monitor customer accounts for non-payment, delayed payment and other irregularities and make collection contact (phone calls, email, etc.) Reconciliation of accounts and resolution of customer inquiries.
• AR reporting ageing wise
• Reconciled AR Ledger to verify payment.
• Follow up for due and overdue payment.
• Invoice Booking and submitted to client.
• Answered calls, responded to emails, and spoke with clients.
• Prepare collection report
• Prepare payment denied report against invoices

Accounts Payable Analyst

Genpact India Pvt. Ltd.

Stellar 135 Building Noida, INDIA

Nov 2018 – Sep 2020

• Efficiently process Vendor Invoices and maintain up to date system.
• Processed Vendor Payments by giving priority for credit invoices.
• Performed three-way match reconciliation.
• Open and assign new vendor accounts.
• Follow-up with Vendor research and resolve all payment problems.
• Accounts Payable Weekly Report.
• Updated and reconciled vendor files and statements each month, communication with vendors within one business day regarding discrepancies.

B.COM. (HONS)

University of Delhi

Delhi, India

Jul 2015- Jul 2018