Summary
Work history
Education
Skills
Languages
Certification
Timeline
Generic
Mohammad Al-Hourani

Mohammad Al-Hourani

Riyadh,Saudi

Summary

Knowledgeable finance professional with background in financial forecasting, budget administration and cash-flow management. Uses strong analysis and research to develop comprehensive annual budgets. Drives continual improvement in department processes and workflows.

Work history

Head OF Finance

Al Jeel Medical Company, Al Ajou Holding Group
07.2021 - 09.2023
  • Manage all accounting operation including AR, AP,GL,Costing, Inventory, Account Revenue Recognition
  • Review Financial reports & prepares financial forecasts
  • Monthly accrual's,depreciation,prepaid,inventory provision & other month end financial adjustments
  • Preparation of financial statements (financial list - income list - cash-flow list)
  • Follow up on the work of the financial management staff daily and ensure the accuracy of their work
  • Planning and budgeting: Developing plans for budgeting, forecasting, and reporting
  • Complete all financial work related to the company (expenses, collection, control of purchases
  • Preparing sales tax returns and communicating with taxes regarding any belongings of the company
  • Review and validate monthly bank reconciliations
  • Coordination with auditors for financial Year-End Audit.

Finance Manager

Saf Innovative Construction Co, Al Hokier Holding Group
05.2018 - 07.2021
  • Preparation of financial statements (financial list - income list - cash flow list)
  • Follow up on the work of the financial management staff daily and ensure the accuracy of their work
  • Prepared project related financial reports and reconciliation relating to, project expenses
  • Monthly accruals,depreciation,prepaid,inventory provision & other month end financial adjustments
  • Complete all financial work related to the company (exchange, expenses, collection, control of purchases
  • Maintaining rolling revenue & profit forecasts
  • Sub-contract management & Administrative
  • Preparing sales tax returns and communicating with taxes regarding any belongings of the company
  • Review and validate monthly bank reconciliations
  • Monthly accruals,depreciation,prepaid,inventory provision & other month end financial adjustments
  • Coordination with auditors for financial Year-End Audit.

Finance Manager

Samir Odeh Group for Spare Parts Automotive.
12.2014 - 04.2018
  • Managing accounting, budget, cash flow and reviewing cost-reduction strategies
  • Monitor the flow of cash that comes in and goes out of the organization
  • Preparation of financial statements (financial list - income list - cash flow list)
  • Completion of all financial works (exchange, collection, internal control of sales, purchases and insurance
  • Follow up on the work of the financial management staff daily and ensure the accuracy of their work
  • Communicate with the financial management of companies or other suppliers regarding financial matters, statements of accounts and certification of balances
  • Coordination with auditors for financial Year-End Audit
  • Preparing sales tax and communicating with taxes regarding any belongings of the company
  • Developing external banks & other statutory organizations.

Finance Manager

Sahara Jordan for Food Trading Co, FMCG
12.2012 - 11.2014
  • Preparation of financial statements (financial position list, income list and cash flows)
  • Developing external banks & other statutory organizations
  • Follow up on the work of the financial management staff daily and ensure the accuracy of their work
  • Monitoring the performance of contracts and obligations between the company and others
  • Review and validate monthly bank reconciliations
  • Completion of all financial works (exchange, collection, internal control of sales, purchases and insurance
  • Financial planning of funds to be invested and necessary internal or external sources of financing
  • Preparing sales tax and communicating with taxes regarding any belongings of the company
  • Communicate with the financial management of companies or other suppliers regarding financial matters, statements of accounts and certification of balances.

Senior Financial Accountant

Dada Group, Appliances,Electrical
06.2008 - 11.2012

Chief Accountant

International Co. For Optical Industries, ICOH
09.2006 - 03.2008

Senior Accountant

Al-Raed Al-Ordony Trading Company
09.2000 - 09.2006

Education

Bachelor of Finance Science & Banking Management -

Philadelphia University
2000

Skills

  • Word, Excel, PowerPoint, Outlook
  • ERP System Oracle, JD Edward Oracle, Microsoft Axapta 2009
  • Financial Accounting
  • Managerial Finance
  • Strong negotiation skills
  • Attention to details
  • Decision making skills
  • Finance team management
  • VAT returns

Languages

Arabic
Native
English
Advanced

Certification

- Certified Finance Management.

- Certified Budget Discussion & Estimated Budget

Strategies.

- Certified Financial Management Skills for a Profitable

Bank-SME Financing

- Saudi Organization for chartered & Professional

Accountant. (SOCPA)

Timeline

Head OF Finance

Al Jeel Medical Company, Al Ajou Holding Group
07.2021 - 09.2023

Finance Manager

Saf Innovative Construction Co, Al Hokier Holding Group
05.2018 - 07.2021

Finance Manager

Samir Odeh Group for Spare Parts Automotive.
12.2014 - 04.2018

Finance Manager

Sahara Jordan for Food Trading Co, FMCG
12.2012 - 11.2014

Senior Financial Accountant

Dada Group, Appliances,Electrical
06.2008 - 11.2012

Chief Accountant

International Co. For Optical Industries, ICOH
09.2006 - 03.2008

Senior Accountant

Al-Raed Al-Ordony Trading Company
09.2000 - 09.2006

Bachelor of Finance Science & Banking Management -

Philadelphia University

Similar Profiles

Create profile
Mohammad Al-Hourani