Mohanad Alkreedees Email & Phone Number

Riyadh, Sa

Riyadh, Saudi Arabia

• Handled AP, supported AR and Collection. • Handled bank account responsibilities and Bank guarantees.• Prepare monthly accruals expenses.• Fulfill Zatca queries.• Consolidate between SAP ERP for Financial Accounting and Oracle ERP system for management accounting.• Conducted technical and analytical reviews of tax with EY check for accuracy deductions.• Fulfill audit queries to close financial statements.• Used SAP and Blackline software’s and HFM and lease controller for different kind of Tasks, reconciliation and journals entries.• Prepare VAT report on monthly basis.• reconcile Vendors and Customers accounts.• Handled FA register and inventory.• E&O in Obsolescence• Aging and BDR for WI and AR.• Addition and deletion for leases in Lease controller.• Cashflow Actual and forecast.

Riyadh, Saudi Arabia

Dammam, Eastern, Saudi Arabia

Al-Khobar Governorate, Saudi Arabia

• Persistently reached out to customers with extremely past due accounts to recover lost revenue.• Identified and analyzed rejection patterns.• Contacted customers to discuss payment schedules and set up or immediately process payments.• VLOOKUP daily payments• Collected on past due accounts with average 2000 months delinquency.

Saudi Arabia - Juaymah Natural Gas Liquids ( Ngl )

• PASS (Performance analysis summary sheet): Monthly Report, its included (Health, Safety, Security and Environment - Operational performance - Value creation - Corporate social responsibility - Internal KPIs).• Controllable cost: Monthly report, it's included (Overtime & labor - Materials - Invoices) Actual Vs Plan Then Analyze it.• Chemical cost: Monthly Report, it's included Chemical product in warehouse and take the product to units by demand, compare between the actual Vs Plan, report did in Microsoft Excel, Access.• Manpower and expenditure: Monthly Report mention employee information in 4 Units: Maintenance, Engineering, Planning & Accountability, Operation (Badge number, Salary, start date).• Incident Report: Monthly report included (Unplanned shutdown, Planet upset, Fire, Major damage to facilities, Personnel injuries, Fatalities).