Mohammed S. Email & Phone Number

Jeddah, Saudi Arabia

 Preparation and issuance of financial statements, business activity reports, comparative analysis and financial forecasts in an accurate and timely manner  Supervise the execution of all accounting activities and ensure that all financial transactions are in accordance with the local and international accounting standards GAAP and IFRS Conduct periodic.

Hyderabad Area, India

• Finalization of monthly accounts and financial reporting to the management
• Monitoring sales and cash transactions, receivables and payables management
• Monitor and implement the credit control policy and procedure on a daily basis
• Review and approve purchase orders, payment requests and other transactions
• Monitor daily cash position and forecasts to manage company’s liquidity efficiently
• Review payables ageing report & arrange payments as per payment terms on timely basis

Dammam & Jubail, Saudi Arabia

• Finance & Accounts
• Finalization of monthly accounts and preparation of P&L, balance sheet and cash flow statements
• Credit control review and monitoring on a daily basis and liaison with the credit insurance companies
• Prepare and review sales reports and ageing analysis of accounts receivable and follow-up on over dues
• Prepare and monitor ageing of all payables and arrange payments as per the payment terms on timely basis
• Review and reconciliation of customers and suppliers accounts by identifying errors or omissions

Certified Management Accountant- Cma, Pursuing, Member Id: 9264231

Bachelor Of Commerce- B.Com, Accounting And Auditing

Master Of Business Administration- M.B.A, Finance