SHAIK MOHAMED IDHRISE
Accountant
Summary
- Detail-oriented Accountant with 11 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, tax management and reporting. Works closely with executive management on complex mergers and acquisitions and divestitures.
Overview
12
12
years of professional experience
3
3
years of post-secondary education
Work History
Accountant
ORIGIN Exterminators Pte Ltd
09.2019 - Current
- Directed daily operations of financial and accounting unit, partnered Finance Manager to ensure statutory.
- Managed daily maintenance of invoices, including processing, verification, and reconciliation of accounts.
- Liaised closely with local customers to collect unpaid monies established contact with clients to handle order settlements and invoicing queries.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and cash and banking reconciliations.
- Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.
- Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.
- Compiled budget figures by reviewing past budgets, evaluating estimated income and assessing expenses.
- Prepared & Filing of monthly / quarterly GST Returns.
- Performed full spectrum of financial management duties, including financial analysis, audit, and inter-company reconciliation of subsidiary accounts; drafted timely financial reports and other relevant correspondence.
- Gathered financial information, prepared documents and closed books.
- Partnered with auditors to track errors and add contributions to maintain accuracy.
Accounts Executive
AR RAYYAN CORPORATION PTE LTD
01.2016 - 07.2019
- Posted general accounting entries in to Quickbook accounting system.
- Received and Verified invoices and requisition for goods and services.
- Prepared Delivery Schedule based on product availability and Shipping (Invoice & Delivery Order) documents & tracking customer orders.
- Handled AR and AP ledgers.
- Prepared of reconciliation monthly statements (inter company, bank rec, debtors and creditors) & daily cash flow reports.
- Manage payroll as per local laws.
- Prepared & Filed monthly / quarterly GST Returns.
- Supported annual financial audit and other adhoc duties.
Operation Executive
Madrasah Wak Tanjong Al Islamiah
11.2012 - 12.2015
- Supervised workers on their duties and inspected work for conformance to prescribed standards of cleanliness.
- Managed operation teams to ensure smooth running of day-to-day operation.
- Coordinated work activities among departments.
- Managed stock inventory to ensure adequate supplies.
- Evaluated records to forecast department personnel requirements.
- Suggested ideas to improve service and implemented them to ensure more efficient operation
- Prepared monthly report and documentation.
Assistant Accountant
East Coast Construction & Industries
07.2010 - 09.2012
- Verified monthly financial performance statements.
- Handled Accounts Payable.
- Communicated with suppliers to reconcile invoice payments.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Prepared Payment, Journal, credit and debit vouchers.
- Prepared monthly reconciliation statements (inter Branch, bank rec, debtors and creditors).
- Documented accounting and internal control system.
Education
Bachelor of Commerce - Accounting And Business Management
Bharathidasan University
Tamil Nadu INDIA 06.2007 - 05.2010
Diploma Computer Application - Computer Application
Computer Software College
Tamil Nadu INDIA 01.2007 - 07.2007
Skills
Account reconciliation processes
undefinedTimeline
Accountant
ORIGIN Exterminators Pte Ltd
09.2019 - Current
Accounts Executive
AR RAYYAN CORPORATION PTE LTD
01.2016 - 07.2019
Operation Executive
Madrasah Wak Tanjong Al Islamiah
11.2012 - 12.2015
Assistant Accountant
East Coast Construction & Industries
07.2010 - 09.2012
Bachelor of Commerce - Accounting And Business Management
Bharathidasan University
06.2007 - 05.2010
Diploma Computer Application - Computer Application
Computer Software College
01.2007 - 07.2007
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