Mohammed Yousuf

Ø Preparation of monthly invoices to QATAR PETROLEUM/QATAR PETROCHEMICAL CO/QATAR FERTILISER CO/QATAR FUEL ADDITIVES CO for Light & Heavy Vehicles Leasing.

Ø Preparation of P&L statement, Income statement on monthly basis. Also preparation of Customer aging & receivable report on weekly basis to track credit limit of customers.

Ø Ensuring that all accounting entries are incorporated in company accounts after they have been approved as per schedule of authority.

Ø Ensuring that accounts are kept up to date to reflect all transaction of business, including all reconciliation with bankers, debtors, creditors and groups companies.

Ø Monitoring bank balances against facilities to ensure that company operates within approved facilities.

Ø Projecting cash flows and advising appropriate departments in case of likely shortfall. Ensuring controls are exercised in cash collections, cash held and banking

Ø Reviewing monthly/Annual closing activities in accordance with corporate policies and IFRS and ensure timely submission of monthly management reports.

Ø Aiding assistance and cooperation for internal and external auditors.

Ø With expertise and experience have gained in process & able to work independently and assist team members in resolving their queries.

Ø Prioritizing tasks and complete them within deadlines has always been motive.

* Processing Journal Entries to reallocate charges for invoices processed by Accounts Payable team at month end.
* Verifying information of customer invoices for weekly billing.
* Preparation of Profit & loss statement and Monitor and manage day to day deliverables of GL
* Business impact & Controllership (Finding reasons that have impacted P & L )
• • Preparation of detailed financial statements in accordance with IFRS.
• • Preparing monthly reports in accordance with Franchise agreement and to management of Company.
• • Complying with government taxation, company policies, procedures, and regulations.
• • Aiding assistance and cooperation for internal and external auditors.
• • Providing support, service and advise on all financial matters to company's management, i.e. Budgets preparation, and presentation, management accounting, MIS and all other financial and non-financial reports and statements.
• • Exercising budgetary controls, accounting and physical control as per laid down procedures of asset management.
• • Ensuring that credit limit controls and procedures are observed. Reviewing collection and ageing of debtors.
• • Ensuring that all accounting entries are incorporated in company accounts after have been approved as per schedule of authority

• Organized budget documentation and tracked expenses to maintain tight business controls.