MOHAMMED HABIB MOHAMMED
Riyadh,Saudi Arabia
Summary
Accomplished and results-oriented Assistant Accounting Manager with over 9 years of experience in financial operations, strategic budgeting, and team leadership in fast-paced environments. Demonstrates deep expertise in general ledger control, monthly and year-end closings, financial reporting, internal audit preparation, and ERP integration (MSD ERP, Microsoft 365). Adept at implementing cost-control strategies, ensuring regulatory and tax compliance, and guiding cross-functional collaboration between finance, operations, and executive management. Committed to improving organizational efficiency and delivering timely, accurate financial insights that support decision-making at the leadership level.
Overview
11
11
years of professional experience
2015
2015
years of post-secondary education
Work history
Accountant Assistant Manager
HungerStation
Riyadh, Saudi Arabia
06.2020 - 06.2025
- Lead the preparation and execution of annual budgets and rolling forecasts, coordinating input from department heads and aligning with company strategic plans.
- Direct month-end and year-end closing processes, including GL reconciliation, journal entry oversight, and timely financial reporting to senior management.
- Manage accruals and prepayments to ensure accurate and compliant financial statements each period.
- Prepare, analyze, and present monthly P&L statements, cash flow reports, and balance sheets, offering data-driven insights to support cost control and operational efficiency.
- Oversee ERP-based ledger transactions (MSD ERP), identifying and resolving discrepancies across accounts payable, receivable, and intercompany reconciliations.
- Collaborate with external and internal auditors, leading the audit preparation process, gathering required documentation, and implementing recommendations to strengthen internal controls.
- Supervise a team of junior accountants and finance clerks, providing mentorship, training, and performance evaluation to improve team output and reporting accuracy.
- Ensure all activities comply with Saudi tax laws and ZATCA regulations, including VAT and corporate income tax filings.
- Monitor liquidity positions and prepare regular cash flow projections, supporting treasury functions and vendor payment scheduling.
- Key Areas of Expertise: Strategic Financial Planning, Budget Oversight & Forecasting, ERP Systems (MSD ERP), Period-End Closing, GL & Ledger Management, Tax Compliance (ZATCA), Cash Flow Monitoring, Financial Reporting, Audit Coordination, AP/AR Oversight, Internal Controls, Staff Supervision & Development
Senior Accountant
Carriage Logistics
Manama
05.2017 - 05.2020
- Performed detailed month-end account reconciliations, expense analysis, and variance tracking to support executive financial decisions.
- Led the automation of reporting workflows using ERP tools, improving monthly reporting timelines by 35%.
- Coordinated with the accounting manager to plan payroll processing improvements and reporting standards.
- Managed payable and receivable operations including aging analysis, vendor payments, and invoice validation with 99% accuracy.
- Maintained compliance with local tax and financial regulations, submitting necessary reports and documentation timely.
Accountant
BCS Management Company
Manama
11.2014 - 04.2017
- Controlled operational budgets, third-party contracts, and reconciled expenses for multiple properties.
- Prepared payroll, utility, and government payment transactions including GOSI and LMRA.
- Issued monthly cost reports to management and ensured cash deposits and bank reconciliations were handled promptly.
- Acted as liaison between operations and head office on all financial and compliance matters.
Finance Intern
Future Bank
Manama
07.2014 - 09.2014
- Supported front-desk banking operations, processed cash and cheque transactions, and provided customer assistance.
- Gained hands-on experience in banking systems, client service, and transaction monitoring.
Education
Bachelor of Science - Accounting
University of Bahrain
ISO 10015+ Certification - undefined
ISO Organization
High School Diploma - undefined
Ahmed Al Omran Secondary School
Skills
- Strategic Financial Planning
- Budget Oversight & Forecasting
- ERP Systems (MSD ERP)
- Period-End Closing
- GL & Ledger Management
- Tax Compliance (ZATCA)
- Cash Flow Monitoring
- Financial Reporting
- Audit Coordination
- AP/AR Oversight
- Internal Controls
- Staff Supervision & Development
- Financial Reporting & Analysis
- Budgeting & Forecasting
- General Ledger (GL) Management
- ERP Systems: MSD ERP, Microsoft 365
- Tax Compliance & ZATCA Regulations
- Payroll Processing
- Accounts Payable/Receivable
- Audit Preparation & Internal Controls
- Cash Flow & Treasury Management
- Advanced Excel & PowerPoint Reporting
Languages
Arabic
English
Timeline
Accountant Assistant Manager
HungerStation
06.2020 - 06.2025
Senior Accountant
Carriage Logistics
05.2017 - 05.2020
Accountant
BCS Management Company
11.2014 - 04.2017
Finance Intern
Future Bank
07.2014 - 09.2014
ISO 10015+ Certification - undefined
ISO Organization
High School Diploma - undefined
Ahmed Al Omran Secondary School
Bachelor of Science - Accounting
University of Bahrain
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