Mohammad Harun
Jeddah,Saudi Arabia
Summary
Accomplished finance professional with expertise in financial and managerial reporting, variance analysis, and cost management. Demonstrates proficiency in budgeting and forecasting while ensuring compliance with IFRS endorsed by SOCPA. Adept at utilising Microsoft Office to enhance reporting accuracy and efficiency. Committed to leveraging analytical skills to drive financial performance and support strategic decision-making.
Overview
17
17
years of professional experience
4038
4038
years of post-secondary education
1
1
Certification
Work history
Senior Accountant
Rashed Abdul Rahman Al Rashed & Sons Group - RAR
Jeddah, Saudi Arabia
2013.03 - 2026.02
- Preparing monthly and annual financial statements including supporting schedules with regulatory standards and company policies.
- Supervising daily business transactions like recording of sales, collections, purchases and approve the payment vouchers made for vendors and suppliers.
- Finalizing warehouse reports at month end, reconciling the purchase between receiving and recording, preparing raw, spare parts and finished goods inventory aging.
- Review the bank statements and provide report for bank position to CFO and planning for forthcoming payment and do bank reconciliation at month end.
- Coordinating with external auditors and tax consultants to facilitate smooth audit processes and ensure compliance with ZATCA.
- Preparing and filing the VAT return at ZATCA portal at each month end.
- Independently participated in both external and internal audits, ensuring information was made available in accordance with company policies, procedures, and regulatory requirements.
- Developing detailed financial and managerial reports to support senior management decision-making and strategic planning.
- Analyzing variances between actual and budgeted financial performance and provided recommendations for cost reduction and revenue enhancement.
- Assisting in the preparation of tax returns and ensured timely submission in accordance with Saudi Arabian tax regulations.
- Preparing comprehensive cash flow forecasts and budget variance reports to assist executive management in financial decision-making.
Accountant
Aegis Limited, Essar Group
Lucknow, India
2009.01 - 2011.01
- Managed invoice processing, expense reports, and vendor relationships for accounts payable.
- Supervised billing, collections, and customer account management for accounts receivable.
- Held the petty cash for covering general expenses.
- Monitored aging reports and pursue overdue accounts as needed.
- Processed employee payroll, benefits, and statutory deductions accurately and on time.
- Maintained accurate and up-to-date financial ledgers and records.
- Recorded day-to-day transactions such as sales, purchases, receipts, and payments.
- Reconciled bank statements and monitor cash flow.
- Organized supporting documentation for audits and regulatory inquiries.
- Assisted with external and internal audit.
- Kept the fixed assets and inventory register and was following up movement of assets and inventory like acquisition, counting and disposition.
Education
CMA USA Part-1 -
Institute of Management Accountants (IMA)
2001.04 - 2025.06
B. Com - Registered With SOCPA
University of Lucknow
India Intermediate - Accounts and Economic
Uttar Pradesh Board
India 2003.04 - 2005.03
High School - Accounts and Economic
Uttar Pradesh Board
India Skills
- Financial and Managerial reporting
- Variance analysis
- Complying with IFRS indorsed by SOCPA
- Budgeting and forecasting
- Cost management
- Microsoft office
Languages Known
English
Fluent
Arabic
Intermediate
Hindi
Native
Urdu
Native
Certification
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