Mohammed Ibrahim shaikh
Summary
Results-driven Accounting & Finance Professional with 8+ years of experience in General Ledger Accounting, Financial Reporting, Reconciliations, and Audit Support. Proven track record of maintaining accurate financial records, supporting month-end and year-end close processes, and delivering timely financial information in UK and US accounting environments.
Overview
9
9
years of professional experience
Work History
Finance & Accounting Specialist
Corient Business Solutions Pvt Ltd
06.2023 - 06.2026
- Prepare management accounts, including Profit & Loss, Balance Sheet, cash flow reports, and supporting schedules.
- Managed end-to-end bookkeeping and accounting for multiple UK-based entities in outsourcing environment, ensuring compliance and accuracy.
- Process journal entries, accruals, prepayments, fixed asset transactions, and VAT returns in compliance with UK regulations.
- Perform bank, supplier, and control account reconciliations to ensure completeness and accuracy of financial records.
- Partnered with clients to resolve accounting queries and enhance reporting accuracy, meeting month-end deliverable deadlines.
Process Associate - GL & Taxation
Allied Digital Services Ltd
03.2017 - 02.2023
- Managed General Ledger and Record-to-Report (RTR) activities for US operations within a shared services environment.
- Executed month-end and year-end close activities, including journal postings, accruals, intercompany accounting, and balance sheet reconciliations.
- Managed day-to-day accounting activities, including bank reconciliations, account reconciliations, cash application, ledger maintenance, and transaction recording, ensuring accuracy of financial records.
- Supported preparation of financial statements, management reporting, and detailed variance analysis, providing insights to senior management.
- Assisted with tax compliance and internal controls, contributing to process improvement initiatives that enhanced reporting accuracy as per US GAAP.
- Coordinated with internal and external auditors by preparing schedules, supporting documentation, and resolving audit queries.
Education
Master of Business Administration - Financial Management
Narsee Monjee Institute of Management Studies (NMIMS)
Mumbai05-2024
Bachelor of Commerce -
Sinhgad Institute of Business Management
Mumbai04-2016
Skills
- Bookkeeping
- Financial closing
- Problem Solving
- Financial reporting
- Variance analysis
- Client management
- VAT & Taxation
- Reconciliations
Tools
- SAP
- Xero
- Quickbooks
- Dext
- Autoentry
- Advanced Excel
Timeline
Finance & Accounting Specialist
Corient Business Solutions Pvt Ltd
06.2023 - 06.2026
Process Associate - GL & Taxation
Allied Digital Services Ltd
03.2017 - 02.2023
Master of Business Administration - Financial Management
Narsee Monjee Institute of Management Studies (NMIMS)
Bachelor of Commerce -
Sinhgad Institute of Business Management