Mohammed Al-Dubaisi Email & Phone Number

Saudi - Dammam

 supervision the entire Eastern Province accounting division and manage the firm accountants, cashiers and monitor their work Monthly review Cost Center & Trial Balance Manage and control daily/weekly liquidity and schedule the coming payments Yearly lead Physical Inventory Counts for the warehouses, showrooms & worokshops center Process and verify prepaid accounts and work on all the prepaid rent & insurance types  Work on Allowance for Doubtful Debts & Bad Debts  Regularly update the Fixed Assets and perform the relevant modifications Process & verify all accounts receivable documents and reconcile customer's accounts  Process & verify all accounts payable documents and reconcile vendor's accounts  Prepare bank reconciliation statements Prepare & pay all employees payrolls, salaries, vacations, end of services, tickets, commissions assignments, and Iqama Update & verify the organization information in GOSI from adding/eliminating staffs, updating salaries and matching employees Prepare receipt voucher and audit and the organization’s daily revenue Pay the organization petty cash and audit bills and expenses

head the Accounting funcation of the store & create new Accounting cycle for the orginzationRun and start operating the organization ERPPrepare monthly Vat & Zakat disclosures according to the standards and upload it to GAZTPay vendors in time and record the needed accounting transactionsMonitor & update the daily Cash balance and reconcile Bank statementsAudit and reconcile the organization’s daily revenuePerform all other needed accounting transactions in timeGuide and supervise cashiers and data entries

* Recording day-to-day financial transactions and issuing of sales invoices.* Preparing Group’s banks reconciliation.* Preparing Group’s monthly financial statements and performing Monthly stock count.* Maintenance and control of payroll register.

Bachelor'S Degree In Accounting

Vat Sp, Vat Specialist