Nawaz - Accounts Payable - Riyadh, Riyadh Province, Saudi Arabia

Mohammed Shabbir Nawaz

Riyadh, Riyadh Province, Saudi Arabia


Accounts Payable


I am working as a Sr. Payable accountant in a telecomm co., for the last 7 years, i am handling all type of payments to suppliers, petty cash handling, all utilities bills payments, employees claims, bank reconciliation etc.

Work History

Senior Accountant (Payable) in Public Telecommunication Co, BRAVO

Public Telecommunication Co

From February 2006

February 2006, handling Accounts Payable, preparing payments of all regions Suppliers, after checking approvals & matching with POs in Oracle ERP (AP module) with Payment processing after applying advances / prepayments, & reconciling of Supplier's accounts.
Maintaining, controlling & processing of all regions petty cash, for the sites & offices.
Processing all regions Employees claims, deductions, travel expenses at the end of the month, reconciling of all employees accounts, which is more than 350 employees after applying advances deductions & Zero payments, in Oracle ERP AP module.
Following, maintain & arranging payment in Oracle ERP AP module, of Electricity bills for 800 nos. of BRAVO EBTS sites.
Following, maintaining & processing payment, for the 200 leased cars from the car rental co. & checking & charging the traffic penalties to the employees also.
Following & maintaining of all regions utility bills for telephone / electricity / water.
Maintaining & arranging payments for Government related matters Jawazat, like Iqama renewals /work permits /Exit-entries / Multiple exit-entries / sponsorship transfer.
Worked with Saudi TKT Co. Ltd., Riyadh


August 2001 - December 2003

Worked as Branch accountant for Riyadh, complete responsible for all day to day accounts works, including Petty cash, Bank, L/C, L/G, suppliers, clients & sending all financial reports to Jeddah HO.
Worked with Saudi TKT Co. Ltd., Jeddah


July 1993 - August 2001

Joined the organization, which was one of the leading electro-mechanical contracting co. in the Kingdom. It was in joint venture with KRANTZ TKT, a reputed German company.
Given the responsibility of accountants. During my tenure in this position I handled accounts, with
• Complete bank transactions, like Cash with drawl, Cash deposit, cheques deposit, transfer, L/C, L/G etc.
• Bank reconciliation
• Settlement of Petty cash accounts.
• Maintaining of Cash & Bank ledgers.
• Booking & reconciliation of Supplier & Clients accounts
• Follow-up & collections from Clients, regarding payments due towards company.
• Monthly progress & maintenance reports & billings to the Clinets.
• Preparing weekly & monthly reports related to existing accounts.

Secunderabad, India, as Accountant

M/s. Pushp Trading Co. Ltd

Leading dealer for Alumium channels, doors, windows & many related items.

Qualifications & Certifications


Osmania University

Hyderabad India

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