Mohamed Rifas, ACA
Accounts and Treasury Manager at Q-Auto LLC- Claim this Profile
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Bio
Anupam Dugar
I recommend Rifas to have good knowledge in the field of accounting and auditing. He has aptitude for numbers and good with month close activities
Anupam Dugar
I recommend Rifas to have good knowledge in the field of accounting and auditing. He has aptitude for numbers and good with month close activities
Anupam Dugar
I recommend Rifas to have good knowledge in the field of accounting and auditing. He has aptitude for numbers and good with month close activities
Anupam Dugar
I recommend Rifas to have good knowledge in the field of accounting and auditing. He has aptitude for numbers and good with month close activities
Experience
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Q-Auto LLC
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Qatar
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Motor Vehicle Manufacturing
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100 - 200 Employee
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Accounts and Treasury Manager
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Jan 2022 - Present
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Assistant Accounts Manager
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Nov 2020 - Dec 2021
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Senior Accountant
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Apr 2018 - Oct 2020
Q-Auto was established in July 2012 as dealer of Volkswagen and Audi brands in Qatar.Some of the Duties and Responsibilities• Preparation and review of month end journal vouchers using SAP system.• Treasury management and coordination with banks & financial institutions. • Debt portfolio management. • Trade receivable, Trade payables and Inventory reconciliations. • Preparation of management information from source data.• Fixed Asset accounting, reconciliations and depreciation journals. • Preparation of management accounts including budgets and cash-flow.• Presenting monthly results, budget variances and ad-hoc analysis.• Assist in the preparation of monthly balance sheet account reconciliations.• Responsible for KPI analysis and evaluation of costs and margins. • Conducting regular business reviews of financial performance. • Ensuring that information is accurately collated & entered into systems.• Proactively identifying business improvement opportunities.• Coordinate and corporate with Internal & External auditors and Banks. Show less
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Senior Accountant
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Nov 2015 - Feb 2018
Classic Creations (Pvt) Limited is a manufacturer and wholesale supplier in wide range of fashionable clothing such as sarees, shalwars, skirts, party wears, shirts etc. Some of the Duties and Responsibilities - Preparation and input of month end journal vouchers using Tally system. - Finalization of product costing. - Treasury & fund management and coordination with banks. - Payroll reconciliation and timely processing of salaries. - Trade receivable, Trade payables and Inventory reconciliations. - Updating Fixed Asset register and posting to sub ledger. - Responsible for preparation of management accounts including budgets and cash-flow. - Responsible for KPI analysis and evaluation of costs and margins. - Conducting regular business reviews of financial performance. - Ensuring that information is accurately collated & entered into systems. - Coordinate and corporate with Internal and External auditors. - Supervising and coaching junior team members. Show less
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Larsen & Toubro
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India
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Construction
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700 & Above Employee
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Accountant
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Jul 2013 - Oct 2015
Larsen & Toubro is a major technology, engineering, construction, manufacturing and financial services conglomerate, with global operations. L&T addresses critical needs in key sectors - Hydrocarbon, Infrastructure, Power, Process Industries and Defence - for customers in over 30 countries around the world. During this time I was handling the payable section of Power Transmission and Distribution Business of L&T Construction. Some of the Duties and Responsibilities - Preparation and input of month end journal vouchers using internally developed ERP System. - Trade payables reconciliations. - Inventory reconciliations. - Timely processing of payments to various supplier. - Ensuring that information is accurately collated & entered into systems. - Coordinate and corporate with Internal and External auditors. - Supervising and coaching junior team members. Show less
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NAWALOKA HOSPITAL PLC
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Hospitals and Health Care
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1 - 100 Employee
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Assistant Accountant
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Mar 2012 - Apr 2013
Nawaloka Metropolis laboratory is a joint venture between Nawaloka Hospitals PLC and Metropolis Health Services, Mumbai, India. Metropolis Health Services is a multinational chain of referral laboratories using cutting edge technology and systems with software and hardware calibrated constantly and in keeping with international standards. Nawaloka Hospital PLC is a one of main Sri Lankan Private Hospital provides a complete range of latest diagnostic, medical and surgical facilities. Supporting the business by assisting to produce accurate financial and management accounting information on which financial decisions are based. Also involved in compiling financial reports and analysis, whilst working to strict deadlines Some of the Duties and Responsibilities - Preparation and input of month end journal vouchers using Tally system. - Trade receivable, Trade payables and Inventory reconciliations. - Updating Fixed Asset register and posting to sub ledger. - Responsible for preparation of management accounts including budgets and cash-flow - Assist in preparation of monthly group reporting pack. - Responsible for KPI analysis and evaluation of costs and margins. - Conducting regular business reviews of financial performance. - Ensuring that information is accurately collated & entered into systems. - Coordinate and corporate with Internal and External auditors. - Supervising and coaching junior team members. Show less
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Deloitte
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Business Consulting and Services
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700 & Above Employee
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Audit Associate
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Dec 2007 - Dec 2011
SJMS Associates is a firm of Chartered Accountants associated with Deloitte Touche Tohmatsu, a leading professional accounting organization in the world. Internal audits, External audits, Valuations, Investigations, Reviews and various other assignments were carried out in a wide spectrum of organizations including finance, Insurance, Hotel, Manufacturing, Service providing companies, in the capacity of Student Accountant and Audit Senior under the supervision of Audit Manager and the Partner. Some of the Duties and Responsibilities - Planning, performing and finalisation of audits of financial statements of clients relating to finance, leasing, trading, manufacturing, agriculture, and insurance. - Preparation/review of financial statements, auditors’ reports to members and other reports in accordance with relevant standards and legislation. - Preparation/review of Consolidated financial statements and to ensure that those financial statements are prepared and presented in accordance with the Sri Lanka Accounting standards. Furthermore to ensure that the audit of the consolidated financial statements is carried out in accordance with the applicable Sri Lanka Auditing Standards. - Preparation of Management Letters and other specific reports as requested by the client, discussion and finalisation of these documents with client management. - Coaching and monitoring less experienced staff. - Attending and contributing to opening and closing meetings. - Participating for training sessions on Deloitte Audit Methodology. Show less
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Classic Lanka
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Australia
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Travel Arrangements
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1 - 100 Employee
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Accounts Executive
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Jan 2006 - Nov 2007
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Education
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Institute of Chartered Accountants of Sri Lanka
Chartered Accountant (ACA), Accounting and Finance -
Zahira College Mawanella
High School Diploma, Accounting and Business/Management -
Al-Manar National School - Handessa
High School Diploma, College/University Preparatory and Advanced High School/Secondary Diploma Program