Mohammad Ali Email & Phone Number

Riyadh, Saudi Arabia

• Ensure the effective implementation of policies and procedures for finance.• Managing & supervising the day-to-day operation of the accounting dept.• Obtain analyses and evaluate accounting documentation, previous reports, data, flowcharts.• Follow up and preparing Zakat vat, Income vat and sales vat.• Preparing payroll and commissions.• Preparing (Balance sheet, Income Statement, TB).• Handel monthly closing (AR, AP, sister CO, Petty Cash, Main Cash, Other Intermediate).• Follow up with our internal auditor and the external auditor.• Revising any discrepancies in the reports between modules with GL.• Put and Development of finance strategies for the company in addition to the policies and procedures.

Amman, Jordan

• Prepare and present reports that reflect audit’s result and document process.• Develop and maintain internal control and effective accounting system and policies for the setup.• Function as an objective source of independent advice to ensure validity, legality, and goal achievement

Sahab, Amman, Jordan

• Follow up prepayment and inventory in transit.• Recording and posting supplier invoices and issue cash and transfer payments. • Control and follow up payments by aging report & analyzing A/P report.• Follow up prepaid and accruals for suppliers on contract.• Revaluation of foreign currency (EUR, USD).• Preparing local and foreign payments.• Preparing bank reconciliations.• Reconciling the warehouses.• Transferring checks to banks and checking retained checks daily.

Sahab, Amman, Jordan

• Follow-up accrued for customers on contract.• Prepare local and export sales entries.• Release the sales orders after checking on sys. • Reconciling customer’s accounts (key account, super stores, civil enterprise, and military enterprise).• Reconciling supplier’s accounts local and foreign.• Perform other accounting tasks as might requested like (conducting cash count and stock count for the warehouses and salespersons).• Managed the tasks of providing administrative support through drafting, filing, typing, and data entry.• Calculate (yearly, quarterly, monthly) bonus for customers.