Khaled Alharbi Mohamed
Overview
8
8
years of professional experience
Work history
Senior Accountant
Saudi trading and distribution Co,ltd
01.2019 - Current
- Years in Accounting Program and Financial Statement, Verify, allocate, post, and reconcile accounts payable and receivable
- Monthly closing entries, accrual basis depreciation, and amortization
- Bank reconciliation and payments to suppliers/vendors and aging analysis of debtors
- Managing Taxation and Filling VAT Returns as per KSA regulations
- Preparation of monthly, quarterly, and annual financial reports, balance sheet, income statement and cash flow statement
- Analyze financial information and summarize financial status
- Working closely with other Departments in analyzing variances and cost analysis
- Cooperation with external auditors to carry out the annual audit
- Other financial management duties assigned by management
- Preparing revenue projections and forecasting expenditure
- Contributing to the development of new or amended accounting systems, programs, and procedures
- Responsible for general ledger and reconciliations on month-end and year-end basis
- Manage debit notes and credit notes
- Estimation of working capital requirements and cash follow statements
- Preparation of monthly cash flow for presentation in the monthly review meeting
- Monthly closing entries, accrual basis depreciation, and amortization
- Manage vat inputs, vat outputs and uploading Vat report
- Preparation of monthly reconciliations related to banks, customers, suppliers, and related parties
- Manage monthly and annual adjustments (prepaid expenses-accrued expenses- unearned revenue-accrued revenue)
- Mange payroll by recording accrual and payment journal entries
- Develop and document business processes and accounting policies to maintain and strengthen internal control
- Processing, verifying, and posting receipts for goods sold or services rendered
- Review budget calculation for all expenses & costs & insure alignments between all results
- Maintains close professional relationship with banks, funding organizations
- Develops and provides reports on trends and projections for the company's financial status
- Export the inventory records, reports, and analysis it is per inventory standards.
General Accountant
Saudi center group
01.2015 - 11.2018
- Tracking the matured monthly instalment cheques of the customers
- Collaborating with internal departments to gather, analyze, and interpret relevant financial information
- Entering financial data such as accruals, deferrals, reclassifications, and interdepartmental
- Analyses financial data (e.g., revenues, cost, and cash management) to ensure all operations are within budget
- Identifies variances between actual and budgeted results at the end of each reporting period
- Manage cash flow by tracking transactions and regularly reviewing internal reports
- Coordinates annual audit process to ensure timely completion of statutory audit of the financial reports in accordance with national regulation
- Collates and analyses financial data such as costs, variable contributions results, and the company's actual performance compared to the business plans
- Prepare sales invoices and posted sales and purchases
- Handling accounting roles and Bookkeeping
- Maintaining petty cash transactions and statements
- Manage monthly and annually stock / inventory count
- Preparation of project & admin staff salaries
- Review Material Costing run, after calculating planned cost
- Responsible for day-to-day finance and accounts operation
- Responsible for recording of vouchers and adjusting entries in the general ledger
- Review of suppliers and customers statements and reconciliation
- Manage payroll, recording journal vouchers of accruals and payments
- Prepares asset, liability, and capital account entries by compiling and analyzing
- Account
- Reconciliation of Bank Statement for Customer fund
- Prepare monthly statement of account for credit Customer.
Education
B.Sc. - Commerce, English Section, Accounting
Mansoura University
Skills
- Experience in Accounting software and ERP systems
- Highly detail-oriented and organized
- Working knowledge of tax laws and GAAP
- Strong financial analysis skills
- Strong organizational and stress management skills
- Proficiency in
- Microsoft Office, particularly with Excel
- Ability to train and manage staff
- Superior analytical and problem-solving skills
- Reconciling sub-ledger to general ledger account balances on monthly basis
- Registered in SOCPA
Languages
English
Fluent
Timeline
Senior Accountant
Saudi trading and distribution Co,ltd
01.2019 - Current
General Accountant
Saudi center group
01.2015 - 11.2018
B.Sc. - Commerce, English Section, Accounting
Mansoura University
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