Mohammed Haneef

Background

About Mohammed Haneef

Dedicated and result driven Finance Professional with extensive experience in accounts finalization, Credit facilities, Accounts payable, Accounts receivable, and Payroll. Possess strong problem-solving skills. Persuasive and concise communicator experienced in dealing with all levels of management in varied industries. Experience Summary • Prepared MIS reports (P&L, balance sheet & cash flow) weekly & monthly. • Liaison with bankers for availing new /renewal of credit facilities. • Supervised and monitoring of day to day accounting. • Providing support to finance manager for funds managements. • Evaluating and reporting controlling measures for expenditure of the firm. • Verifying the payments with reference to purchases and available funds. • Worked on ERP software Orion, Auto line & JD Edwards. • Supervise, review monthly stock audit at various location to examine the accounts, stocks, sales and purchases & reporting to upper management. • Worked on reconciliations of suppliers A/c’s and sister concerns. • Monitored customer account details for non-payments, delayed payments and other irregularities. • Prepared cash flow analysis as actual and forecasted • Analyzed the variances in standard & actual cost and submitting the report with recommendations for cutting the costs to the higher management. • Preparing and monitoring the lease & rental contracts. • Additional responsibility includes monthly salaries transfer through WPS. • Passing and posting the required journal vouchers at every closing period. • Prepared interim & annual reports, consolidated financial statements. • Liaison with internal and external Auditors for successful completion of audits