Omar Mohammad Email & Phone Number

Al-Khobar, Saudi Arabia

Ksa

-Chief Accountant – Account Receivables & Contracts Management•Ensuring timely & accuracy recording of revenue invoices, collections, receipts, debit notes credit notes of the Clients•Preparing monthly billing & collection reports to ensure achieved the target Monthly Quarterly, and constant follow up with the coordinators. Any discrepancies directly deal with the client for the collection•Timely reporting receivable, updates to coordinators, escalating the long outstanding to the Finance Manager and Top Management.•Weekly, monthly forecast collections, pushing coordinators, and project managers to achieve targets•Facilitating external audit in the area of Credit Control by ensuring 100% compliance of the International accounting standards and regulatory bodies•Resolve query from client any other responsibility as per line manager and management instruction•Preparing and following the projects Managers for confirmation balance to insure all Accounts is truth on monthly basis•Prepare various Management Information System as per requirements•Reporting monthly of account receivables department. (Collections, Receivables, Aging Report “Project’s wise, Client wise”, collection forecast and areas of concern).•Balance confirmation status report – (Updates until achieve 100% confirmation twice a year)•Preparing and updating the Cash Flow Report “project’s wise and client’s wise” on a monthly, quarterly basis to support treasury team•Periodical Account Receivable closing•A company liaison officer with Tadawul to prepare:-The company announcement financial results for quarterly and annually-To upload the XBRL file for quarterly financial statements, annual and the Board of Directors report.•Leading the Account Receivable and proper monitoring of Account receivable management•Build strong Communication with staff and management team.•Analytical and resolve problem approach.•Ability to work in deadline-driven environment•Working on Oracle ERP.

Ksc

• Handle all clients’ letter of award and contracts- including synopsis of each individual contract in the file.• Maintain the record of awards, backlog, revenue, billing, etc. on Tadawul and resolve CMA queries.• Maintain the billing summary template.• Process all monthly billing using ‘Oracle billing’ module working in collaboration with project management and project accountant team. Ensure that all entries are correctly reflecting in the system.• Ensure all receivable recorded in Oracle are accurate and commensurate with the approved client billing.• Participate in weekly ARM and work closely with the credit controller in collecting the dues.• Provide budgets and rolling forecasts to the TCM team from time to time.- Senior Accountant–Projects Controller&GL Reporting from January 2013 to December 2013.• All responsibilities of the general ledger month-end close and arrange for presentation of the balance sheet and income statement results and analysis.• All responsibilities for the preparation of General Ledger entries and reconciliations for the month end closing to close books in a timely manner.• Facilitate and complete monthly close procedures for all the projects, and prepare the allocation the indirect cost in the project wise.• Analyses the revenues, expenses and other accounting heads to ensure the all recorded appropriately on a monthly basis.• A good understanding on Management Financial Reporting, annual, quarterly, and monthly reports.• Provide various reports to management with both regular and special financial reports requested.• Assist and review, check and validate all payables, receivables and other financial data and /or information preparation for management final approval and monitor all accounts movement at GL levels

Amman

- Senior Accountant, Acting Head of Department.• Supervision / Scrutinize of completed accounting operation of all departments/ Branch • Responsible for preparation of cash flow & fund flow statements, performing analytical review of financial statements. • Manage banking related operations which include Payment, Fund Management, & Letter of Guarantee etc.• Adept in preparing monthly report, Debtors Analysis & analysis of variances with targeted figures.• Responsible entire payable, ageing analysis, Advance payment analysis etc• Handling project costing & analyzing variances from the actual which Includes revenue, % of completion, Profitability ratio etc.• Physical verification of Inventory at all locations on periodically and find out the discrepancies if any• Physical verification of Inventory at all locations on periodically and find out the discrepancies if any• Physical verification of fixed assets at all locations and compare with the fixed assets Register• Responsible Month End Closing / Quarter End & Year End Closing activities and also in finalization of accounts & Audits.

Amman

- Financial officer. • Review the transaction in the general ledger on regular basis.• Prepare the quarterly and annually report to the auditor and to the World Bank supervisor.• Prepare the salary statement and deduction (services tax, income tax, social security, and any payable) in the month and transfer the net salary to employee accounts in the banks.

Amman

• Review the general ledger on a regular basis, and all accounting matters, (such as inventory control, payables, fixed asset, depreciation and petty cash).• Monthly /Annual book close, reporting final balances for accounts.• Ensures budgets in the system reflect accurately expenditures.• Handle the general daily accounts of the company.• Internal audit of all financial and administration progress.• - prepare the salary statement and deduction(services tax, income tax ,social security, and any payable) in the month and transfer the net salary to employee accounts in the banks.• Control and monitoring the receivable account age.• Control and monitoring banks account and posted chauqs date• Reconciliation the bank accounts.• Closing the accounts and prepare the balance sheet.