Mohammed Almuhaini Email & Phone Number

Riyadh, SA

Manages bank accounts, which involves initiating account openings or closures, managing subsidiary accounts and credit cards, negotiating bank fees, and nurturing relationships with financial institutions.He oversees the organization's cash flow, tracking all payments from receipts, collections, and checks. He also reviews and approves reconciliations and.

Administered and managed vendor payments, including electronic transfers and check deposits.Monitored expenses and budgets and conducted monthly bank reconciliations.Recorded and monitored bank receipts.Supervised bank relations, covering Murabaha investments, loans, guarantees, banking facilities, debt repayments, and other treasury.

Riyadh, Saudi Arabia

Finished monthly bank reconciliations.Managed and oversaw all payments, including those linked to the Neighborhood Club Project Rewards.Recorded financial transactions within the ERP system.Maintained regular report updates to guarantee precision.Handled issues such as reward transfer difficulties, bank account discrepancies, and banking system glitches.

Riyadh, Riyadh Region, Saudi Arabia

Processed payroll for employees accurately and on time.Calculated wages, salaries, deductions, and overtime meticulously.Ensured compliance with tax regulations and employment laws.Managed employee records related to payroll, including timesheets and leave accruals.I addressed payroll-related inquiries and resolved issues quickly.Generated and distributed.

Riyadh, Riyadh Region, Saudi Arabia

Prepared financial statements and analyzed economic data for insights.Recorded financial transactions accurately and promptly.Ensured compliance with accounting principles, standards, and regulations.Managed accounts, reconciled statements, assisted with budgeting, and prepared tax returns.