Mohammad Farhan
Riyadh,Saudi Arabia
Summary
Knowledgeable Accountant bringing 10 years of experience. Successful at revamping and strengthening controls, reorganizing processes and simplifying procedures to maximized efficiencies. Proficient in Oracle.
Overview
10
10
years of professional experience
3
3
years of post-secondary education
Work History
Senior accountant
Gulf Catering Food Factory
Riyadh, Saudi Arabia
02.2014 - Current
- Prepare Monthly Profit and Loss, Balance sheet and cash flow and report to account manager to review.
- Prepare all financial report for closing month, Quarter and year end,
- Coordinate with Internal and External Auditor for Financial Audit.
- Supervise staff in account department for their work and solve their accounting related problem.
- Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
- Conducted audits on financial processes and transactions to identify discrepancies.
- Generated and presented monthly financial statements to senior management.
- Partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.
- Prepared monthly profit and loss, balance sheet and cash flow reports with exceptional accuracy.
- Prepared and distributed financial statements and reports, including variance reports, regulatory filings and related schedules.
- Created quarterly and yearly balance sheets to track financial trends and performance.
- Monitored accounts payables and receivables to proactively spot and handle problems.
- Recorded sales transactions, outgoing payments, and receipts to support financial governance.
- Record supplier invoice and reconcile balance
- Reconcile payable balance with G.L and monitor due invoices.
- Appling Supplier payment and close invoice.
- Do create account for payable and closing month on time.
- Record all sales invoice into receivable and reconcile customer balance.
- Do follow up with customer for payment and closed payment.
- Report to finance manger if any customer is over due.
- Process sales order and handle order management.
- Prepare customer aging report and reconcile revenue G.L every month.
- Process sales order and handle order management.
- Reconcile inventory and process food cost.
- Reconcile inventory with G.L and closed with physical count.
- Record asset into Oracle FA module.
- Generate Asset tag and tag them.
- Reconcile Depreciation every moth G.L.
- Disposed asset after getting approval.
- Prepare FA register , Shedule and movement for balance sheet.
- Record inventory and processed Food cost.
- Food cost reconcile with revenue.
- Passed stock physical adjustment.
Education
Bachelor of Commerce - Finance & Accounting
Allahabad University
Allahabad India 04.2001 - 04.2004
Skills
- Oracle Accounts Receivable
- Oracle Account Payable
- Oracle Sales Order and Order Management
- Oracle Fix Asset Module,
- Oracle Cost Module
- Account reconciliation specialist
- General ledger accounting expertise
- Good Knowledge in Excel and MS Office
Languages
English
Fluent
Timeline
Senior accountant
Gulf Catering Food Factory
02.2014 - Current
Bachelor of Commerce - Finance & Accounting
Allahabad University
04.2001 - 04.2004
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