MOHAMMAD RAFI
Accountant
JEDDAH,Saudi Arabia
Summary
Finance professional with expertise in financial reporting, cash book reconciliation, and management accounting. Proficient in statutory reporting and regulatory compliance, ensuring timely and accurate financial documentation. Experienced in cost allocation, debt recovery, and cash flow management, with strong skills in sales ledgers and accounts receivable. Competent in preparing VAT returns and administering payroll, with hands-on experience in Microsoft Office and accounting software such as SAP, Oracle, and Tally.
Overview
17
17
years of professional experience
Work history
Accountant
Nazih group
Jeddah, Mecca Region
11.2013 - 12.2025
- Ensuring day to day accounting of the financial transactions of the company such as Data based on site name: entry operations, Bills / Voucher passing.
- Maintenance of cash & bank Book, Monthly BRS & Bank Reconciliation.
- Preparation of MIS and bank reports such as Stock statement, Progress reports of the sales.
- Assist in the preparation of monthly balance sheet account reconciliations.
- Inputting of supplier invoices and employee expense claims to the ledgers.
- Supervise & monitor the performance of sales executives & faculties.
- Preparing Daily Cash Flow, collection & Sales Reports
- Managed Zakat and VAT compliance, ensuring accurate calculations and timely submissions
- Supporting HR Department with payroll preparation, vacation benefits, and end-of-service gratuity calculations.
Accountant
Bahar Al Salmon Est.
Riyadh
10.2008 - 10.2013
- Prepared journal entries and reconciles general ledger and subsidiary accounts.
- Prepared monthly financial statements, including distributing monthly revenue and expenditure reports to departments.
- Analyzed and reconciled expenditure and revenue accounts.
- Reconciled monthly bank statements.
- Monitored revenues and expenditures, ensured data is recorded in the financial accounting system.
- Working with accounts payables and receivables and payroll departments.
- Prepared and filed annual financial statements.
- Co-operate with accounts manager for preparing company annual accounts and trial balance, P&L account, balance sheet.
Education
Bachelor of Commerce -
Calicut University
Kerala, IndiaSkills
- Financial reporting and analysis
- Cash management and reconciliations
- Accounting principles and practices
- Accounts payable and receivable
- Tax compliance expertise
- Invoice processing and inventory control
- Microsoft Excel proficiency
- Analytical skills and detail orientation
- Time management and collaboration
- Problem-solving abilities
Timeline
Accountant
Nazih group
11.2013 - 12.2025
Accountant
Bahar Al Salmon Est.
10.2008 - 10.2013
Bachelor of Commerce -
Calicut University