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NAINA MOHAMED nainamohamed78 @gmail.com H/P : 0538695591 (Riyadh) OBJECTIVE seeking a suitable position with in the fields of Accounts / Finance in a major Corporation. PROFILE Extremely talented financial management and accounting professional with 10 years of experience in a private sector, preparing financial reports; and compliance with all external regulations accounting and financial management standards, strong knowledge and proficiency with ERP-SAPFICO. AREAS OF EXPERTISE Financial and strategic planning Profit and loss account and general ledger management. Financial report management. Tax planning and reporting. Auditing and compliance. Opcrating and working capital. Budget and development management. Cash flow management. AR/AP regular accounting report. Fixed assets accounting management. EXPERIENCE (SAUDI ARABIA) 1. OCEAN NET COLD STORE & TRADING CO,RIYADH Accounts Manager March 2011 to Till Date + Managed for all accounting and financial information for whole sale and retailing Activities. Managed accounts payable, accounts receivable. Managed the general ledger account. Managed pay roll reports. Prepared Monthly and annual company financial reports. (rial balance. profit & loss. balance sheet. cash flow statements) Administrated on banking functions. Prepare monthly bank reconciliation reports Monitored and recorded the company expenses Act as liaison with submission of Audit Returns as per DZIT Saudi Arabia regulations

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