Mohamed Abdelrahman CMA
Jeddah
Summary
Knowledgeable Accountant proficient in laws and procedures governing business operations, tax filings and regulatory compliance. Handles detail-oriented work in methodical and organized fashion. Leverages field expertise, resourcefulness and diligence to make positive impact on business operations.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Accountant
Arabian Independent For Construction Company
Jeddah
09.2019 - Current
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Documents financial transactions by entering account information
- Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
- Prepare special financial reports by collecting, analyzing, and summarizing account information and trends
- Maintain accounting controls by preparing and recommending policies and procedures
- Updating accounts receivable and issue invoices
- Updating accounts payable and perform reconciliations
- Examining bank statements and reconciling them with general ledger entries
- Examining expenses submitted by employees -Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts Payable .
- verify Payroll File per month and upload file on a Bank for process .
- Monitor payments for employees and Auditleaves and scheduled Accrual payments .
- Preparation and filling of VAT returns, Income tax and Zakat as per law etc.
- Liaising with External Auditors in meeting Audit requirements and prepare supporting reports for Audits and/or other authorities in compliance with International Financial Reporting Standards (IFRS) requirements and (SOCPA ) .
Accountant
Diyar Alasalah Holding
Jeddah
07.2017 - 08.2019
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Documents financial transactions by entering account information
- Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
- Prepares special financial reports by collecting, analyzing, and summarizing account information and trends
- Maintain accounting controls by preparing and recommending policies and procedures
- Updating accounts receivable and issue invoices
- Updating accounts payable and perform reconciliations
- Examining bank statements and reconciling them with general ledger entries
- Examining expenses submitted by employees
- Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable
Chief Accountant
Dokan Alard Trading EST
Jeddah
02.2017 - 06.2018
- Supervise and allocate the work of the Accountancy Section to ensure that all tasks are completed within prescribed timescales.
- Assist with the planning, testing, training, implementation and review of all aspects of computerized financial systems.
- Ensure the effective operation of the Creditor Payments functions.
- Provide financial information for managers and other staff as required.
- Maintain highly organized and updated client files .- Ensure that all necessary documents are requested, collected, and compiled .
- have oversight of monthly close, reviewing journal entries, reconciliation,
- Ensuring all accounting transaction are performed correctly on time
- Ensure suppliers invoice and reconciled and payments made
- Prepare year-end financial statement
General Accountant
Waleed Abo Shamllah EST
Jeddah
01.2015 - 12.2016
- Record Accounting Entries
- Matching cash held by the Treasurer on daily basis.
- Reconciling bank accounts on monthly basis and posting corresponding adjustments.
- Preparation of monthly balances and sending confirmations to customers, suppliers and sister companies for the purpose of validating those accounts and make necessary adjustments, if any.
- Follow-up to the collection of the amounts due from customers and prepare customer aging reports.
- Prepares asset, liability, and capital account entries by compiling and analyzing account information . Prepare salaries for approval.
- Other accounting duties as specified by manager
Accountant
Travel One
Jeddah
01.2014 - 12.2014
- Prepare and verify daily reports
- Prepare daily income/sales and prepare daily journal entry
- Prepare daily deposits of ticket sales receipts
- Reconcile bank account for ticketing office
- Communicate with ticketing managers and others working on the ticketing systems problems
- Prepare authorized refund vouchers
- Compile monthly reports - Investigate and collect returned items
- Maintain returned check account
- Maintain chargeback account Prepare monthly balance sheet schedules
Auditor
Daldoom For Accounting and Auditing
Khartoum
03.2011 - 03.2013
- working with the senior auditor to plan the audit
- talk to the client about what preparations they need to make
- check expenditures, revenue and other financial records to ensure that all numbers are accurate, regulations are complied with
- attend meetings with the client and senior auditor and complete the audit report.
Education
Bachelor of Science - Economics
University Of Khartoum
Khartoum - Sudan 08.2010
High School Diploma -
University Of Khartoum
Khartoum - Sudan 04.2007
Skills
- Accounting Software Systems
- Fixed Asset Management
- Journal Entry Preparation
- Audit Preparation
- Inventory Verification
- Payroll Auditing
- Document Recordkeeping
- Monthly and Annual Journal Entries
- Processing Checks and Invoices
- Asset Utilization Reports
- Effective and Professional Communication
- Critical Thinking and Analysis
- Financial Statements
- Intuit QuickBooks
- General Ledger
- Property Accountability
- Profit and Loss Accountability
- Material Accountability Systems
- Funds Oversight
- Account and Ledger Reconciliations
- Accounts Payable and Receivable
- Budgetary Governance
- Budgeting and Allocation
- Account Reconciliation Processes
- Financial Information Systems
Languages
Arabic
Native language
English
Advanced
C1
Affiliations
Institute Of Management Accountants IMA
Membership Number : 10567845
Certification
CMA - Certified Management Accountant
Timeline
Accountant
Arabian Independent For Construction Company
09.2019 - Current
Accountant
Diyar Alasalah Holding
07.2017 - 08.2019
Chief Accountant
Dokan Alard Trading EST
02.2017 - 06.2018
General Accountant
Waleed Abo Shamllah EST
01.2015 - 12.2016
Accountant
Travel One
01.2014 - 12.2014
Auditor
Daldoom For Accounting and Auditing
03.2011 - 03.2013
Bachelor of Science - Economics
University Of Khartoum
High School Diploma -
University Of Khartoum
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