MOHAMMED AYESH
SAUDI ARABIA,JEDDAH
Summary
Team-or
iented Accountant adept at creating clear and comprehensive financial reports to present to senior management. Enjoys being part of dynamic team. Knowledgeable Accountant bringing [Number] years of experience. Successful at revamping and strengthening controls, reorganising processes and simplifying procedures to maximise efficiencies. Proficient in Xero and QuickBooks. Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
13
13
years of professional experience
5
5
years of post-secondary education
Work history
Accountant
Hygienic paper Company .ltd
SAUDI RARBIA , JEDDAH
03.2010 - Current
- Recording daily accounting entries
- Prepared monthly bank reconciliations
- Preparing supplier reconciliations
- Preparing the sister companies’ reconciliations
- Preparing bank transfers through the bank to suppliers and paying government fees and recording them in the accounting system
- Preparing and calculating the monthly VAT report
- Preparing a report and analyzing the monthly expenses
- Preparing the internal and external purchases report and the income tax report
- Carrying out the tasks of closing the month and preparing the trial balance and financial statements
- Created periodic reports comparing budgeted costs to actual costs.
- Analysed monthly balance sheet accounts for corporate reporting.
- Analysed monthly reporting to reconcile production operations and general ledger.
- Maintained integrity of general ledger, including chart of accounts.
- Created quarterly and yearly balance sheets to track financial trends and performance.
- Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
- Reviewed and processed employee expense reports and vendor invoices for payment.
- Collected and collated information and data to prepare annual budgets and forecast projections.
- Investigated budget variances to identify causes and suggest corrective action.
- Reconciled control accounts monthly, investigated variances and initiated corrective action.
- Trained team for external audits to drive high standards and consistency in reporting.
- Liaised with and managed relationships with external auditors to prepare excellent audit reports.
- Provided accurate monitoring information to budget holders on monthly basis.
- Checked and imported payroll and pension data to pay salary deductions.
- Prepared long-term revenue and capital budgets for presentation to stakeholders.
Education
Bachelor's degree -
National University
YEMEN / TAIZ 04.2001 - 07.2005
Diploma CPA -
AMERICAN UNIVERSTY
EGYPT/CAIRO 03.2006 - 10.2006
Skills
- Accounting operations professional
- Month-end processes
- Accounting procedures consultant
- General ledger accounting expertise
- Oracle proficiency
- Account reconciliation processes
- Financial statements expertise
- Strong communication
- Self-motivated professional
- Calculating liabilities
- Accounts Payable and Receivable (AP/AR)
- Invoice preparation
- Financial management
- Financial reporting
- Audit coordination
- Account reconciliation
- Finance management
- Closing processes
- Data entry
- V-lookups
- Budget analysis
- ERP (Enterprise Resource Planning) software
- Pivot tables
- Microsoft Dynamics AX
- Oracle PeopleSoft
- VAT returns
Languages
English
Advanced
Arabic
Fluent
German
Elementary
Timeline
Accountant
Hygienic paper Company .ltd
03.2010 - Current
Diploma CPA -
AMERICAN UNIVERSTY
03.2006 - 10.2006
Bachelor's degree -
National University
04.2001 - 07.2005
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