Mohammad Khadeer

• Preparing accounting entries and recording them in ERP.
• Verify Supplier Invoices & make payment (Accounts Payable A/P).
• Advances (Prepayment and settlement - A/P).
• Handling receivables accounts using A/R module.
• Preparing monthly Receivables Aging Report (A/R).
• Prepare Bank/Cash Reconciliations, for all Banks.
• Handling Assets and calculating its monthly depreciation for all Assets.
• Supporting internal & external Auditors .
• Make reconciliation with all vendors & Customers every month.
• Controlling of all accounting documents.
• Preparing Quarterly VAT report as per ZATCA
• Preparing Monthly With holding tax report as per ZATCA
• Preparing monthly FPR report (Balance sheet & Income statement)
• Supporting in Zakat filing submission and reports to finalize audit.
• Preparing Yearly Budget for BOT meeting.
• Construction of finance journals to comply with IFRS regulations.
• Preparing BEP report quarterly basis.
• Perform capital project accounting and reporting utilizing the current Asset management system.
• Management reporting & Prepare audit workpapers & assist with the annual audit.

• Preparing accounting entries and recording them in ERP.
• Verify Supplier Invoices & make payment (Accounts Payable A/P).
• Advances (Prepayment and settlement - A/P).
• Handling receivables accounts using A/R module.
• Preparing monthly Receivables Aging Report (A/R).
• Prepare Bank/Cash Reconciliations, for all Banks.
• Handling Assets and calculating its monthly depreciation for all Assets.
• Supporting internal & external Auditors.
• Make reconciliation with all vendors & Customers every month.
• Controlling of all accounting documents.
• Preparing Quarterly VAT report as per ZATCA
• Preparing Monthly With holding tax report as per ZATCA
• Preparing monthly FPR report (Balance sheet & Income statement)
• Supporting in Zakat filing submission and reports to finalize audit.
• Preparing Yearly Budget for BOT meeting.
• Construction of finance journals to comply with IFRS regulations.
• Preparing BEP report quarterly basis.
• Perform capital project accounting and reporting utilizing the current Asset management system.
• Management reporting & Prepare audit workpapers & assist with the annual audit.

• Preparing accounting entries and recoding them on
• Suppliers Payment (Accounts Payable A/P)
• Advances (Prepayment and settlement - A/P)
• Handling receivables accounts using A/R module.
• Preparing monthly Receivables Aging Report (A/R)
• Prepare Bank/Cash Reconciliations, for all transactions.
• Make reconciliation with all vendors every month.
• Handling the L/G & Export L/C
• Calculating Monthly VAT & submitting to consultant
• Supporting in Zakat submission and report
• Preparing cost of sales reports for audit
• Preparing Yearly Budget for company to support business.
• International transfers & Deposits of cheques
• Handling Assets and calculating it's monthly depreciation expenses
• Providing the data to internal & external Auditors
• Preparing Income statement
• Percentage of Completion of Project
• PMS Review and Making Project & Sales Invoices
• Project Tracking (Budget, Cash flow, MPU,) JDE ORACLE
• Project Invoice Preparation & Tracking in JDE ORACLE
• Analyzed financial information, including revenues, expenditures, and cash management.

• Preparing accounting transactions and recoding them on
• Suppliers Payment & Preparing monthly report Accounts Payable A/P)
• Advances (Prepayment and settlement – A/P)
• Handling receivables accounts using A/R module
• Preparing monthly Receivables Aging Report (A/R)
• Controlling of all accounting documents
• Supporting in audit for requesting reports & Documents
• Depositing Cheques and Transfers
• Handling Letter Guarantee

• Maintaining petty cash book
• Preparing & approving the payment vouchers & making transactions
• Daily collecting sales cash/cheque depositing them into banks
• Prepare Sales reports and Purchase reports daily in the Naviza software
• Preparing opening stock and closing stock daily.