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